Geode Capital Management, LLC Purchases in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DYN
Dyne Therapeutics, Inc.

Healthcare
27.9K
+ 1.5%
$23.56 - $35.55 $658K - $992K
1.89M $44.5M
DTE
Dte Energy CO

Utilities
115K
+ 2.4%
$117.04 - $129.77 $13.5M - $15M
4.92M $594M
VTR
Ventas, Inc.

Real Estate
537K
+ 5.16%
$57.73 - $66.48 $31M - $35.7M
10.9M $645M
IT
Gartner Inc

Technology
45.2K
+ 2.24%
$481.22 - $551.8 $21.8M - $25M
2.06M $1B
CMS
Cms Energy Corp

Utilities
98.9K
+ 1.32%
$65.76 - $71.94 $6.5M - $7.12M
7.61M $507M
TECH
Bio Techne Corp

Healthcare
98.7K
+ 2.53%
$66.37 - $78.17 $6.55M - $7.71M
4M $288M
MGM
Mgm Resorts International

Consumer Cyclical
1K
+ 0.02%
$33.44 - $41.99 $33.5K - $42.1K
5.39M $187M
MKTX
Marketaxess Holdings Inc

Financial Services
36.4K
+ 3.38%
$225.3 - $293.66 $8.21M - $10.7M
1.11M $252M
HL
Hecla Mining CO

Basic Materials
39.4K
+ 0.28%
$4.86 - $7.53 $192K - $297K
13.9M $68.3M
FTV
Fortive Corp

Technology
103K
+ 1.26%
$71.16 - $79.68 $7.33M - $8.21M
8.29M $622M
FANG
Diamondback Energy, Inc.

Energy
91.6K
+ 1.98%
$153.06 - $199.5 $14M - $18.3M
4.71M $772M
CRUS
Cirrus Logic, Inc.

Technology
33.2K
+ 2.92%
$99.58 - $125.3 $3.31M - $4.16M
1.17M $117M
PEG
Public Service Enterprise Group Inc

Utilities
366K
+ 3.09%
$81.87 - $94.51 $29.9M - $34.6M
12.2M $1.03B
EXP
Eagle Materials Inc

Basic Materials
15.4K
+ 2.17%
$246.48 - $315.29 $3.79M - $4.85M
723K $178M
MKC
Mccormick & CO Inc

Consumer Defensive
138K
+ 2.34%
$73.97 - $84.09 $10.2M - $11.6M
6.02M $459M
CLF
Cleveland Cliffs Inc.

Basic Materials
264K
+ 3.22%
$9.24 - $13.94 $2.44M - $3.68M
8.47M $79.6M
XP
Xp Inc.

Financial Services
95.5K
+ 2.17%
$11.78 - $18.17 $1.12M - $1.74M
4.49M $53.2M
ALLE
Allegion PLC

Industrials
41.4K
+ 1.96%
$130.63 - $153.36 $5.41M - $6.35M
2.15M $281M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
4.71K
+ 0.51%
$104.0 - $138.19 $490K - $651K
930K $103M
AVAV
Aero Vironment Inc

Industrials
19.8K
+ 3.13%
$153.72 - $235.17 $3.05M - $4.66M
654K $101M
PINS
Pinterest, Inc.

Communication Services
182K
+ 1.92%
$28.24 - $34.15 $5.13M - $6.21M
9.65M $280M
ORCL
Oracle Corp

Technology
620K
+ 1.76%
$165.41 - $192.43 $102M - $119M
35.8M $5.97B
XRAY
Dentsply Sirona Inc.

Healthcare
64.5K
+ 1.82%
$17.26 - $26.12 $1.11M - $1.69M
3.61M $68.6M
ITW
Illinois Tool Works Inc

Industrials
99.8K
+ 1.59%
$253.56 - $278.5 $25.3M - $27.8M
6.39M $1.62B
WPC
W. P. Carey Inc.

Real Estate
135K
+ 2.95%
$53.44 - $61.33 $7.22M - $8.29M
4.71M $257M
HALO
Halozyme Therapeutics, Inc.

Healthcare
3.94K
+ 0.13%
$42.57 - $61.09 $168K - $241K
3.06M $146M
ACLS
Axcelis Technologies Inc

Technology
23.2K
+ 2.66%
$69.18 - $105.1 $1.61M - $2.44M
898K $62.7M
CVX
Chevron Corp

Energy
393K
+ 1.1%
$141.15 - $162.53 $55.5M - $63.9M
36.3M $5.25B
POOL
Pool Corp

Industrials
13.5K
+ 1.4%
$339.32 - $390.03 $4.59M - $5.27M
978K $333M
KROS
Keros Therapeutics, Inc.

Healthcare
39.8K
+ 5.49%
$15.64 - $70.0 $623K - $2.79M
765K $12.1M
TRU
Trans Union

Industrials
58.6K
+ 1.93%
$92.71 - $108.67 $5.43M - $6.36M
3.09M $286M
CSGP
Costar Group, Inc.

Real Estate
167K
+ 1.47%
$69.7 - $81.97 $11.6M - $13.7M
11.5M $822M
RTX
Raytheon Technologies Corp

Industrials
1M
+ 3.67%
$114.45 - $127.21 $115M - $127M
28.3M $3.27B
IPG
Interpublic Group Of Companies, Inc.

Communication Services
82K
+ 0.87%
$27.09 - $32.06 $2.22M - $2.63M
9.53M $267M
OSCR
Oscar Health, Inc.

Healthcare
128K
+ 2.96%
$13.38 - $20.63 $1.72M - $2.65M
4.47M $60.1M
ENTG
Entegris Inc

Technology
22.9K
+ 0.9%
$97.67 - $112.92 $2.24M - $2.59M
2.56M $254M
COLD
Americold Realty Trust

Real Estate
22.2K
+ 0.47%
$21.03 - $27.78 $466K - $616K
4.77M $102M
SNPS
Synopsys Inc

Technology
75.3K
+ 2.29%
$485.36 - $588.0 $36.5M - $44.3M
3.36M $1.63B
F
Ford Motor CO

Consumer Cyclical
2.09M
+ 2.55%
$9.69 - $11.4 $20.2M - $23.8M
84.1M $832M
TTEK
Tetra Tech Inc

Industrials
13.6K
+ 0.29%
$39.8 - $50.52 $542K - $688K
4.73M $188M
ONTO
Onto Innovation Inc.

Technology
852
+ 0.1%
$158.54 - $225.02 $135K - $192K
835K $139M
WM
Waste Management Inc

Industrials
64.3K
+ 0.79%
$201.79 - $228.46 $13M - $14.7M
8.21M $1.66B
CPB
Campbell Soup CO

Consumer Defensive
57.7K
+ 1.1%
$41.42 - $48.71 $2.39M - $2.81M
5.32M $223M
CROX
Crocs, Inc.

Consumer Cyclical
15K
+ 1.43%
$96.51 - $141.93 $1.45M - $2.13M
1.06M $117M
NSC
Norfolk Southern Corp

Industrials
114K
+ 2.48%
$230.6 - $277.0 $26.2M - $31.5M
4.69M $1.1B
EXAS
Exact Sciences Corp

Healthcare
16.8K
+ 0.54%
$49.33 - $71.97 $830K - $1.21M
3.12M $175M
OLED
Universal Display Corp Pa

Technology
102K
+ 12.76%
$146.2 - $213.81 $14.9M - $21.8M
901K $132M
SWKS
Skyworks Solutions, Inc.

Technology
63.2K
+ 1.53%
$83.18 - $99.15 $5.26M - $6.27M
4.21M $373M
INVH
Invitation Homes Inc.

Real Estate
366K
+ 2.49%
$31.4 - $34.69 $11.5M - $12.7M
15.1M $481M
Activity Summary
Buys All Purchases 2729 New Holdings 129 Increased Positions 2600 Sells All Sells 1482 Reductions 1482 Sold out 0 Options Calls 0 Puts 0
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