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
VITL
Vital Farms, Inc.

Consumer Defensive
11.7K
+ 1.56%
$28.13 - $40.91 $330K - $480K
761K $28.7M
ESPR
Esperion Therapeutics, Inc.

Healthcare
8.63K
+ 0.2%
$1.61 - $3.83 $13.9K - $33.1K
4.34M $9.55M
CDZI
Cadiz Inc

Utilities
45.9K
+ 4.64%
$2.92 - $5.2 $134K - $239K
1.04M $5.38M
ESLT
Elbit Systems LTD

Industrials
360
+ 0.94%
$201.1 - $263.5 $72.4K - $94.9K
38.8K $10M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
82.3K
+ 4.02%
$74.71 - $79.24 $6.15M - $6.52M
2.13M $164M
OSBC
Old Second Bancorp Inc

Financial Services
5.22K
+ 0.51%
$14.91 - $18.9 $77.9K - $98.7K
1.03M $18.4M
TAP
Molson Coors Beverage CO

Consumer Defensive
54.9K
+ 1.3%
$53.97 - $63.88 $2.96M - $3.5M
4.29M $246M
SNAP
Snap Inc

Communication Services
134K
+ 1.15%
$9.98 - $12.86 $1.34M - $1.72M
11.8M $127M
CSV
Carriage Services Inc

Consumer Cyclical
1.07K
+ 0.34%
$30.35 - $41.08 $32.5K - $44K
316K $12.6M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
1.49K
+ 0.17%
$8.85 - $13.86 $13.2K - $20.6K
854K $10.1M
INGR
Ingredion Inc

Consumer Defensive
14.7K
+ 1.26%
$132.76 - $154.86 $1.96M - $2.28M
1.18M $163M
ARGX
Argenx Se

Healthcare
458
+ 1.71%
$520.52 - $638.33 $238K - $292K
27.2K $16.7M
SPT
Sprout Social, Inc.

Technology
8.38K
+ 0.71%
$26.49 - $36.24 $222K - $304K
1.18M $36.4M
SLDP
Solid Power, Inc.

Industrials
153K
+ 4.49%
$1.02 - $2.14 $156K - $327K
3.56M $6.73M
ODC
Oil Dri Corp Of America

Basic Materials
352
+ 0.31%
$64.91 - $90.95 $22.8K - $32K
112K $9.83M
UE
Urban Edge Properties

Real Estate
82.3K
+ 2.65%
$20.94 - $23.6 $1.72M - $1.94M
3.19M $68.6M
BP
Bp PLC

Energy
73.5K
+ 217.36%
$28.16 - $33.14 $2.07M - $2.44M
107K $3.17M
EAF
Graftech International LTD

Industrials
48K
+ 0.95%
$1.36 - $2.26 $65.3K - $109K
5.1M $8.82M
TWST
Twist Bioscience Corp

Healthcare
6.91K
+ 0.51%
$36.89 - $52.7 $255K - $364K
1.37M $63.9M
VUZI
Vuzix Corp

Technology
52.4K
+ 7.78%
$0.91 - $5.26 $47.7K - $275K
726K $2.86M
FBMS
First Bancshares Inc

Financial Services
2.96K
+ 0.44%
$30.98 - $38.22 $91.7K - $113K
678K $23.7M
IMXI
International Money Express, Inc.

Technology
2.29K
+ 0.27%
$17.16 - $21.87 $39.3K - $50.1K
851K $17.7M
EGHT
8 X8 Inc

Technology
41.9K
+ 1.41%
$1.85 - $3.19 $77.6K - $134K
3.02M $8.07M
FRHC
Freedom Holding Corp.

Financial Services
696
+ 1.3%
$96.43 - $133.55 $67.1K - $93K
54K $7.06M
OB
Outbrain Inc.

Communication Services
10.7K
+ 1.3%
$4.27 - $7.6 $45.9K - $81.6K
838K $6.02M
SEAT
Vivid Seats Inc.

Communication Services
33.2K
+ 1.68%
$3.26 - $4.63 $108K - $154K
2.01M $9.3M
CDXC
Chroma Dex Corp.

Healthcare
5.19K
+ 0.45%
$3.25 - $7.72 $16.9K - $40K
1.15M $6.13M
TU
Telus Corp

Communication Services
697K
+ 29.83%
$13.45 - $16.78 $9.37M - $11.7M
3.03M $41.1M
JKHY
Henry Jack & Associates Inc

Technology
24.7K
+ 1.26%
$171.12 - $186.18 $4.23M - $4.6M
1.99M $349M
ORN
Orion Group Holdings Inc

Industrials
102K
+ 15.0%
$5.35 - $9.0 $543K - $914K
778K $5.8M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
340K
+ 28.34%
$7.02 - $12.12 $2.39M - $4.12M
1.54M $11.5M
CRAI
Cra International, Inc.

Industrials
176
+ 0.11%
$168.27 - $206.55 $29.6K - $36.4K
161K $30.2M
TMCI
Treace Medical Concepts, Inc.

Healthcare
22.2K
+ 2.13%
$4.66 - $8.78 $103K - $195K
1.06M $7.91M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
18K
+ 0.54%
$2.78 - $3.73 $49.9K - $67K
3.35M $11.4M
CLOV
Clover Health Investments, Corp.

Healthcare
53.8K
+ 1.11%
$2.78 - $4.35 $149K - $234K
4.88M $15.4M
CRDF
Cardiff Oncology, Inc.

Healthcare
54.6K
+ 5.89%
$2.31 - $5.35 $126K - $292K
983K $4.27M
ELDN
Eledon Pharmaceuticals, Inc.

Healthcare
285K
+ 75.4%
$2.45 - $5.3 $698K - $1.51M
663K $2.71M
EHTH
E Health, Inc.

Financial Services
7.68K
+ 2.41%
$4.12 - $9.4 $31.6K - $72.2K
326K $3.06M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
4.19K
+ 3.03%
$76.72 - $106.92 $322K - $448K
143K $12.9M
ATR
Aptargroup, Inc.

Healthcare
40.3K
+ 2.66%
$156.73 - $176.15 $6.31M - $7.09M
1.56M $244M
MTTR
Matterport, Inc.

Technology
34.4K
+ 0.53%
$4.46 - $4.96 $154K - $171K
6.57M $31.1M
OSPN
One Span Inc.

Technology
5.75K
+ 0.67%
$14.47 - $19.38 $83.2K - $111K
863K $16M
AMBC
Ambac Financial Group Inc

Financial Services
17.6K
+ 1.71%
$10.97 - $13.55 $193K - $238K
1.05M $13.2M
QUAD
Quad/Graphics, Inc.

Industrials
10.7K
+ 1.6%
$4.67 - $8.79 $49.9K - $93.9K
680K $4.74M
KLTR
Kaltura Inc

Technology
11.2K
+ 0.56%
$1.25 - $2.38 $14K - $26.7K
2M $4.4M
AHH
Armada Hoffler Properties, Inc.

Real Estate
269K
+ 15.25%
$10.06 - $11.26 $2.71M - $3.03M
2.04M $20.8M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
168K
+ 22.78%
$31.86 - $41.49 $5.34M - $6.95M
903K $31.1M
ZVIA
Zevia Pbc

Consumer Defensive
3.18K
+ 0.59%
$1.03 - $4.19 $3.27K - $13.3K
540K $2.26M
TH
Target Hospitality Corp.

Industrials
6.62K
+ 0.77%
$7.37 - $9.88 $48.8K - $65.4K
862K $8.32M
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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