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
FBK
Fb Financial Corp

Financial Services
-11K
- 1.35%
$44.94 - $57.73 $494K - $634K
804K $41.4M
SPNT
Sirius Point LTD

Financial Services
-91.7K
- 4.01%
$12.92 - $16.39 $1.18M - $1.5M
2.19M $35.9M
HP
Helmerich & Payne, Inc.

Energy
-12K
- 0.54%
$30.3 - $36.81 $364K - $443K
2.24M $71.6M
RLJ
Rlj Lodging Trust

Real Estate
-67.2K
- 1.71%
$8.77 - $10.68 $589K - $717K
3.86M $39.4M
MCS
Marcus Corp

Communication Services
-10.5K
- 1.87%
$15.15 - $23.15 $159K - $243K
551K $11.9M
TREX
Trex CO Inc

Industrials
-17.9K
- 0.96%
$62.94 - $79.88 $1.13M - $1.43M
1.86M $128M
FIBK
First Interstate Bancsystem Inc

Financial Services
-4.5K
- 0.23%
$29.32 - $35.47 $132K - $160K
1.99M $64.6M
FRME
First Merchants Corp

Financial Services
-8.56K
- 0.61%
$35.52 - $44.97 $304K - $385K
1.39M $55.5M
VICR
Vicor Corp

Technology
-2.99K
- 0.52%
$40.19 - $60.94 $120K - $182K
569K $27.5M
BRKL
Brookline Bancorp Inc

Financial Services
-11.5K
- 0.55%
$9.7 - $12.81 $112K - $148K
2.08M $24.5M
KN
Knowles Corp

Technology
-18.9K
- 0.94%
$17.04 - $20.23 $322K - $382K
2M $39.9M
PB
Prosperity Bancshares Inc

Financial Services
-28.2K
- 1.65%
$70.04 - $85.07 $1.98M - $2.4M
1.68M $127M
NBTB
Nbt Bancorp Inc

Financial Services
-9.03K
- 0.81%
$42.64 - $52.33 $385K - $472K
1.11M $53M
FFBC
First Financial Bancorp

Financial Services
-8.58K
- 0.38%
$23.97 - $30.34 $206K - $260K
2.26M $60.8M
GHM
Graham Corp

Industrials
-2.23K
- 0.96%
$28.02 - $45.51 $62.5K - $102K
231K $10.5M
GBTG
Global Business Travel Group, Inc.

Technology
-30.6K
- 1.31%
$7.37 - $9.56 $225K - $292K
2.31M $21.6M
NOG
Northern Oil & Gas, Inc.

Energy
-10K
- 0.44%
$35.57 - $43.49 $356K - $435K
2.27M $84.5M
EBC
Eastern Bankshares, Inc.

Financial Services
-16.6K
- 0.36%
$15.83 - $19.03 $262K - $315K
4.57M $78.8M
UFCS
United Fire Group Inc

Financial Services
-1.62K
- 0.32%
$19.26 - $31.55 $31.1K - $51K
501K $14.2M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
-13.3K
- 2.05%
$60.17 - $75.64 $803K - $1.01M
636K $45.2M
MVST
Microvast Holdings, Inc.

Industrials
-117K
- 5.19%
$0.16 - $2.75 $18.7K - $321K
2.13M $4.41M
DEI
Douglas Emmett Inc

Real Estate
-11.7K
- 0.28%
$17.33 - $20.32 $202K - $237K
4.16M $77.2M
MBLY
Mobileye Global Inc.
-252K
- 17.58%
$12.07 - $20.07 $3.04M - $5.05M
1.18M $23.5M
CEVA
Ceva Inc

Technology
-5.48K
- 0.98%
$23.34 - $33.25 $128K - $182K
554K $17.5M
SXC
Sun Coke Energy, Inc.

Basic Materials
-3.42K
- 0.17%
$8.38 - $12.72 $28.7K - $43.5K
1.98M $21.2M
CBU
Community Bank System, Inc.

Financial Services
-6.67K
- 0.55%
$56.38 - $71.45 $376K - $477K
1.2M $74.2M
CNO
Cno Financial Group, Inc.

Financial Services
-36.4K
- 1.43%
$34.0 - $40.5 $1.24M - $1.48M
2.51M $93.2M
TNL
Travel & Leisure Co.

Consumer Cyclical
-20.5K
- 1.76%
$45.26 - $56.28 $926K - $1.15M
1.14M $57.6M
HOMB
Home Bancshares Inc

Financial Services
-47.5K
- 1.06%
$26.0 - $32.09 $1.24M - $1.53M
4.42M $125M
NPO
Enpro Industries, Inc

Industrials
-5.03K
- 1.04%
$145.61 - $195.16 $733K - $982K
479K $82.6M
IBOC
International Bancshares Corp

Financial Services
-7.1K
- 0.52%
$57.25 - $75.11 $406K - $533K
1.35M $85M
COOP
Mr. Cooper Group Inc.

Financial Services
-17.6K
- 1.15%
$87.37 - $101.43 $1.54M - $1.78M
1.51M $145M
EFSC
Enterprise Financial Services Corp

Financial Services
-6.79K
- 0.76%
$49.0 - $61.38 $333K - $417K
885K $49.9M
ZWS
Zurn Water Solutions Corp

Industrials
-6.51K
- 0.2%
$35.79 - $40.92 $233K - $266K
3.25M $121M
ARIS
Aris Water Solutions, Inc.

Utilities
-7.13K
- 1.15%
$15.05 - $27.52 $107K - $196K
612K $14.7M
LAUR
Laureate Education, Inc.

Consumer Defensive
-62.1K
- 1.95%
$15.29 - $19.71 $950K - $1.22M
3.12M $57.1M
CHH
Choice Hotels International Inc

Consumer Cyclical
-4.55K
- 1.09%
$128.7 - $152.73 $586K - $695K
415K $58.9M
ADTN
Adtran Inc

Technology
-9.63K
- 0.53%
$5.75 - $8.86 $55.4K - $85.3K
1.8M $15M
WTTR
Select Energy Services, Inc.

Energy
-15.2K
- 0.72%
$10.31 - $15.0 $157K - $228K
2.11M $28M
SFBS
Servis First Bancshares, Inc.

Financial Services
-7.16K
- 0.62%
$77.34 - $99.0 $554K - $709K
1.15M $97.5M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-389
- 0.03%
$46.91 - $67.33 $18.2K - $26.2K
1.26M $70.2M
PVH
Pvh Corp.

Consumer Cyclical
-3.13K
- 0.33%
$92.92 - $112.86 $291K - $353K
958K $101M
UEC
Uranium Energy Corp

Energy
-3.62K
- 0.04%
$6.55 - $8.6 $23.7K - $31.2K
9.08M $60.7M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-1.33K
- 0.49%
$208.82 - $235.85 $277K - $313K
272K $61.4M
KMPR
Kemper Corp

Financial Services
-11.2K
- 1.11%
$59.0 - $72.1 $659K - $806K
1M $66.4M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
-9.57K
- 0.55%
$3.73 - $6.99 $35.7K - $66.9K
1.73M $10.9M
HI
Hillenbrand, Inc.

Industrials
-8.3K
- 0.52%
$25.38 - $34.77 $211K - $288K
1.59M $49.1M
HTLF
Heartland Financial Usa Inc

Financial Services
-2.76K
- 0.27%
$54.47 - $69.06 $150K - $190K
1.02M $62.6M
VMEO
Vimeo, Inc.

Technology
-73.6K
- 1.95%
$4.68 - $7.32 $345K - $539K
3.7M $23.7M
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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