Geode Capital Management, LLC Reduced Holdings in Q4 2024

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
KO
Coca Cola CO

Consumer Defensive
-1.82M
- 1.95%
$61.74 - $71.71 $112M - $130M
91.1M $5.67B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-288K
- 4.85%
$396.64 - $516.74 $114M - $149M
5.65M $2.27B
MCHP
Microchip Technology Inc

Technology
-935K
- 6.55%
$55.51 - $79.05 $51.9M - $73.9M
13.3M $765M
CNC
Centene Corp

Healthcare
-186K
- 1.47%
$56.71 - $73.94 $10.5M - $13.7M
12.5M $755M
MPC
Marathon Petroleum Corp

Energy
-124K
- 1.76%
$131.65 - $174.84 $16.3M - $21.6M
6.91M $965M
EXR
Extra Space Storage Inc.

Real Estate
-22K
- 0.39%
$142.35 - $178.32 $3.14M - $3.93M
5.63M $842M
NVR
Nvr Inc

Consumer Cyclical
-4.95K
- 6.28%
$8101.21 - $9940.51 $40.1M - $49.2M
73.8K $604M
BLDR
Builders First Source, Inc.

Industrials
-63.6K
- 2.25%
$142.93 - $198.25 $9.09M - $12.6M
2.76M $394M
IRM
Iron Mountain Inc

Real Estate
-346K
- 4.19%
$101.62 - $128.14 $35.1M - $44.3M
7.91M $832M
DD
Du Pont De Nemours, Inc.

Basic Materials
-14.7K
- 0.15%
$75.95 - $88.05 $1.11M - $1.29M
9.94M $758M
ON
On Semiconductor Corp

Technology
-85.2K
- 0.8%
$63.05 - $74.7 $5.37M - $6.37M
10.5M $663M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-32.2K
- 1.37%
$128.36 - $186.0 $4.13M - $5.99M
2.31M $297M
CSL
Carlisle Companies Inc

Industrials
-9.87K
- 1.13%
$368.67 - $480.91 $3.64M - $4.75M
863K $318M
WING
Wingstop Inc.

Consumer Cyclical
-2.48K
- 0.47%
$281.09 - $422.95 $697K - $1.05M
530K $151M
NTAP
Net App, Inc.

Technology
-201K
- 3.36%
$115.31 - $131.11 $23.2M - $26.4M
5.78M $671M
BLD
Top Build Corp

Industrials
-3.21K
- 0.51%
$308.96 - $414.77 $991K - $1.33M
625K $195M
KBH
Kb Home

Consumer Cyclical
-316K
- 16.32%
$65.58 - $85.3 $20.7M - $27M
1.62M $107M
BWA
Borgwarner Inc

Consumer Cyclical
-956K
- 14.98%
$31.48 - $35.49 $30.1M - $33.9M
5.43M $173M
CUBE
Cube Smart

Real Estate
-24.3K
- 0.53%
$41.74 - $53.03 $1.02M - $1.29M
4.57M $196M
EQC
Equity Commonwealth

Real Estate
-1.45M
- 53.91%
$1.5 - $20.39 $2.18M - $29.6M
1.24M $2.2M
CTVA
Corteva, Inc.

Basic Materials
-321K
- 1.81%
$55.21 - $64.13 $17.7M - $20.6M
17.4M $990M
NSIT
Insight Enterprises Inc

Technology
-15.6K
- 2.36%
$149.61 - $224.73 $2.33M - $3.49M
644K $97.9M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-3.67K
- 0.07%
$32.82 - $45.55 $121K - $167K
5.28M $176M
MTH
Meritage Homes Corp

Consumer Cyclical
-4.44K
- 0.53%
$151.91 - $205.12 $674K - $910K
833K $128M
EVH
Evolent Health, Inc.

Healthcare
-6.93K
- 0.27%
$10.71 - $27.14 $74.2K - $188K
2.51M $28.3M
CPRI
Capri Holdings LTD

Consumer Cyclical
-2.49K
- 0.13%
$19.39 - $43.18 $48.4K - $108K
1.94M $40.8M
MHO
M/I Homes, Inc.

Consumer Cyclical
-102K
- 14.05%
$132.44 - $174.81 $13.5M - $17.8M
622K $82.7M
SEM
Select Medical Holdings Corp

Healthcare
-17.8K
- 0.73%
$18.26 - $40.2 $325K - $716K
2.42M $45.7M
MDU
Mdu Resources Group Inc

Industrials
-206K
- 5.53%
$15.1 - $30.28 $3.11M - $6.23M
3.51M $63.3M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-2.37K
- 0.15%
$37.09 - $62.41 $88K - $148K
1.61M $63.9M
CGNX
Cognex Corp

Technology
-605K
- 16.78%
$35.61 - $43.05 $21.6M - $26.1M
3M $108M
OPCH
Option Care Health, Inc.

Healthcare
-28.5K
- 0.68%
$21.74 - $31.64 $619K - $901K
4.17M $96.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
-607
- 0.04%
$76.22 - $116.71 $46.3K - $70.8K
1.68M $151M
MTCH
Match Group, Inc.

Communication Services
-17.5K
- 0.27%
$30.29 - $38.64 $530K - $676K
6.38M $209M
UFPI
Ufp Industries Inc

Basic Materials
-43.6K
- 2.85%
$112.19 - $139.02 $4.89M - $6.06M
1.48M $167M
CR
Crane Holdings, Co.

Industrials
-173K
- 17.24%
$148.97 - $184.96 $25.7M - $31.9M
828K $126M
VRNS
Varonis Systems Inc

Technology
-816
- 0.03%
$43.91 - $60.0 $35.8K - $49K
2.61M $116M
OLN
Olin Corp

Basic Materials
-85.3K
- 4.21%
$33.13 - $47.98 $2.82M - $4.09M
1.94M $65.5M
SAIC
Science Applications International Corp

Technology
-39.4K
- 4.0%
$110.11 - $154.1 $4.34M - $6.07M
946K $106M
MMS
Maximus, Inc.

Industrials
-30.4K
- 1.99%
$69.81 - $92.82 $2.12M - $2.82M
1.49M $112M
MYGN
Myriad Genetics Inc

Healthcare
-11.2K
- 0.52%
$13.17 - $27.03 $147K - $302K
2.14M $29.4M
HRB
H&R Block Inc

Consumer Cyclical
-14.2K
- 0.54%
$52.14 - $63.36 $739K - $898K
2.6M $137M
CCK
Crown Holdings Inc

Consumer Cyclical
-9.58K
- 0.46%
$81.89 - $97.79 $785K - $937K
2.05M $170M
DINO
Hf Sinclair Corp

Energy
-22.8K
- 0.8%
$33.69 - $47.67 $768K - $1.09M
2.81M $98.7M
SAVA
Cassava Sciences Inc

Healthcare
-1.6K
- 0.16%
$2.29 - $32.18 $3.66K - $51.4K
1.01M $2.38M
CBT
Cabot Corp

Basic Materials
-9.14K
- 0.71%
$90.64 - $117.0 $829K - $1.07M
1.27M $116M
WEX
Wex Inc.

Technology
-15K
- 2.16%
$167.45 - $216.67 $2.51M - $3.24M
678K $119M
RS
Reliance Steel & Aluminum CO

Basic Materials
-25.9K
- 2.68%
$264.2 - $326.32 $6.85M - $8.46M
942K $254M
DNLI
Denali Therapeutics Inc.

Healthcare
-20.2K
- 0.68%
$20.24 - $31.58 $409K - $638K
2.94M $59.8M
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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