Geode Capital Management, LLC Incresed Positions in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
351K
+ 1.85%
$17.24 - $19.07 $6.04M - $6.69M
19.3M $337M
ZUO
Zuora Inc

Technology
52.2K
+ 1.66%
$8.37 - $9.98 $437K - $521K
3.19M $31.6M
PKI
Perkinelmer Inc

Healthcare
37.7K
+ 1.32%
N/A
2.9M $351M
STEP
Step Stone Group Inc.

Financial Services
51K
+ 3.5%
$57.28 - $69.32 $2.92M - $3.53M
1.51M $87.3M
SMLR
Semler Scientific, Inc.

Healthcare
4.46K
+ 3.28%
$22.48 - $74.73 $100K - $334K
140K $7.58M
VERA
Vera Therapeutics, Inc.

Healthcare
149K
+ 14.8%
$38.64 - $49.75 $5.74M - $7.4M
1.15M $48.8M
QSI
Quantum Si Inc

Healthcare
51.5K
+ 2.22%
$0.63 - $3.6 $32.4K - $185K
2.37M $6.39M
FNB
Fnb Corp

Financial Services
21.3K
+ 0.36%
$13.56 - $17.29 $289K - $369K
5.96M $88.1M
KRC
Kilroy Realty Corp

Real Estate
14.2K
+ 0.69%
$37.51 - $43.55 $532K - $618K
2.07M $83.6M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
5.07K
+ 0.47%
$15.3 - $20.33 $77.6K - $103K
1.09M $20.6M
RYAAY
Ryanair Holdings PLC

Industrials
120K
+ 18.28%
$42.1 - $47.3 $5.05M - $5.67M
776K $33.8M
HMN
Horace Mann Educators Corp

Financial Services
1.83K
+ 0.19%
$34.36 - $42.64 $62.7K - $77.9K
956K $37.5M
LEU
Centrus Energy Corp

Energy
5.67K
+ 1.77%
$55.8 - $109.53 $316K - $621K
326K $21.7M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
164K
+ 7.15%
$2.63 - $6.64 $432K - $1.09M
2.46M $10.6M
LGND
Ligand Pharmaceuticals Inc

Healthcare
10.2K
+ 2.37%
$99.95 - $129.9 $1.02M - $1.32M
438K $47M
DAKT
Daktronics Inc

Technology
27.7K
+ 3.03%
$12.64 - $19.5 $350K - $540K
940K $15.8M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
92.5K
+ 12.01%
$13.3 - $21.42 $1.23M - $1.98M
862K $16M
WLFC
Willis Lease Finance Corp

Industrials
137
+ 0.2%
$144.72 - $231.63 $19.8K - $31.7K
67.2K $13.9M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
201
+ 0.04%
$42.99 - $56.89 $8.64K - $11.4K
524K $27.7M
NUVB
Nuvation Bio Inc.

Healthcare
923K
+ 22.9%
$2.01 - $3.01 $1.85M - $2.78M
4.95M $13.2M
MGRC
Mcgrath Rentcorp

Industrials
807
+ 0.14%
$103.9 - $122.55 $83.8K - $98.9K
579K $64.8M
NCNO
N Cino, Inc.

Technology
23.6K
+ 1.56%
$30.14 - $42.64 $712K - $1.01M
1.54M $51.8M
OZK
Bank Ozk

Financial Services
15.5K
+ 0.77%
$41.39 - $50.55 $641K - $783K
2.04M $90.8M
WFG
West Fraser Timber Co., LTD

Basic Materials
73.3K
+ 31.46%
$84.65 - $101.14 $6.21M - $7.42M
306K $26.5M
INSM
Insmed Inc

Healthcare
274K
+ 7.18%
$66.29 - $76.63 $18.1M - $21M
4.09M $282M
CDXS
Codexis, Inc.

Healthcare
211K
+ 12.86%
$2.91 - $5.81 $615K - $1.23M
1.86M $8.85M
DMRC
Digimarc Corp

Technology
935
+ 0.26%
$26.18 - $38.77 $24.5K - $36.2K
356K $13.3M
NVTS
Navitas Semiconductor Corp

Technology
113K
+ 3.82%
$1.78 - $4.35 $202K - $493K
3.08M $11M
CDAY
Ceridian Hcm Holding Inc.

Technology
57.6K
+ 1.52%
N/A
3.84M $248M
HAFC
Hanmi Financial Corp

Financial Services
1.68K
+ 0.23%
$18.03 - $26.84 $30.2K - $45K
733K $17.3M
CACI
Caci International Inc

Technology
8.67K
+ 1.8%
N/A
491K $210M
AMSF
Amerisafe Inc

Financial Services
83.3K
+ 18.37%
N/A
537K $23.5M
FNA
Paragon 28, Inc.

Healthcare
11.3K
+ 1.17%
$4.78 - $10.74 $54.1K - $122K
979K $10.1M
SSRM
Ssr Mining Inc.

Basic Materials
38.6K
+ 1.46%
$5.28 - $8.12 $204K - $313K
2.68M $18.6M
HCKT
Hackett Group, Inc.

Technology
15.8K
+ 2.26%
$24.22 - $32.32 $383K - $511K
716K $22M
CCRN
Cross Country Healthcare Inc

Healthcare
2.11K
+ 0.28%
$9.81 - $18.16 $20.7K - $38.4K
754K $13.7M
AMPL
Amplitude, Inc.

Technology
52K
+ 2.73%
$8.51 - $11.89 $443K - $619K
1.96M $20.6M
ROKU
Roku, Inc

Communication Services
56.8K
+ 2.72%
$64.08 - $84.12 $3.64M - $4.78M
2.15M $160M
CTO
Cto Realty Growth, Inc.

Real Estate
161K
+ 30.92%
$18.57 - $20.65 $2.98M - $3.32M
680K $13.4M
ENOB
Enochian Biosciences Inc

Healthcare
760K
+ 48.36%
N/A
2.33M $10.7M
PRO
Pros Holdings, Inc.

Technology
409
+ 0.04%
$17.69 - $25.4 $7.24K - $10.4K
999K $21.9M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
307K
+ 31.37%
$20.06 - $25.14 $6.16M - $7.72M
1.29M $27.1M
LQDA
Liquidia Corp

Healthcare
102K
+ 8.21%
$9.82 - $11.8 $998K - $1.2M
1.34M $15.7M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
16K
+ 1.78%
$9.93 - $15.76 $159K - $253K
916K $13.4M
CRMT
Americas Carmart Inc

Consumer Cyclical
37.2K
+ 26.47%
$38.21 - $57.46 $1.42M - $2.14M
178K $9.11M
TALK
Talkspace, Inc.

Healthcare
63.1K
+ 2.09%
$2.11 - $3.61 $133K - $228K
3.08M $9.51M
NRGV
Energy Vault Holdings, Inc.

Utilities
49.8K
+ 2.19%
$0.88 - $2.47 $43.8K - $123K
2.32M $5.39M
CRVL
Corvel Corp

Financial Services
521K
+ 205.14%
$111.26 - $370.61 $57.9M - $193M
775K $86.2M
WABC
Westamerica Bancorporation

Financial Services
17.6K
+ 2.4%
$47.14 - $58.54 $832K - $1.03M
753K $39.5M
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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