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
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-3.84K
- 0.11%
$28.38 - $39.27 $109K - $151K
3.59M $139M
TDS
Telephone & Data Systems Inc

Communication Services
-4.32K
- 0.19%
$22.86 - $35.22 $98.7K - $152K
2.29M $78M
RMBS
Rambus Inc

Technology
-44.2K
- 1.68%
$40.13 - $59.14 $1.77M - $2.61M
2.58M $136M
TDY
Teledyne Technologies Inc

Technology
-12.6K
- 1.06%
$436.59 - $489.24 $5.52M - $6.19M
1.18M $547M
EQH
Equitable Holdings, Inc.

Financial Services
-45.9K
- 0.81%
$41.59 - $50.4 $1.91M - $2.31M
5.63M $266M
EWBC
East West Bancorp Inc

Financial Services
-69.6K
- 2.67%
$80.04 - $111.23 $5.57M - $7.74M
2.54M $243M
PEN
Penumbra Inc

Healthcare
-4.6K
- 0.7%
$190.97 - $253.66 $878K - $1.17M
651K $155M
CALM
Cal Maine Foods Inc

Consumer Defensive
-2.6K
- 0.26%
$75.41 - $112.24 $196K - $291K
986K $101M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-6.97K
- 0.39%
$24.08 - $48.71 $168K - $340K
1.79M $74M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-18.3K
- 1.36%
$77.15 - $104.91 $1.41M - $1.92M
1.33M $134M
SUM
Summit Materials, Inc.

Basic Materials
-10.1K
- 0.36%
$36.82 - $51.66 $371K - $521K
2.78M $141M
NVCR
Novo Cure LTD

Healthcare
-5.08K
- 0.21%
$14.54 - $33.41 $73.8K - $170K
2.4M $71.5M
FHN
First Horizon Corp

Financial Services
-439K
- 4.69%
$14.91 - $21.42 $6.54M - $9.39M
8.91M $179M
ALK
Alaska Air Group, Inc.

Industrials
-69.7K
- 3.38%
$42.48 - $67.6 $2.96M - $4.71M
1.99M $129M
VRSN
Verisign Inc

Technology
-7.92K
- 0.35%
$176.68 - $206.96 $1.4M - $1.64M
2.26M $468M
EXEL
Exelixis, Inc.

Healthcare
-5.12K
- 0.1%
$25.39 - $36.46 $130K - $186K
5.16M $172M
UNM
Unum Group

Financial Services
-43K
- 1.42%
$58.88 - $77.07 $2.53M - $3.31M
2.98M $218M
FOXA
Fox Corp

Communication Services
-35.2K
- 0.53%
$41.35 - $49.99 $1.45M - $1.76M
6.6M $320M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-5.31K
- 0.21%
$110.69 - $154.48 $588K - $821K
2.48M $315M
JEF
Jefferies Financial Group Inc.

Financial Services
-3.06K
- 0.11%
$61.95 - $81.75 $189K - $250K
2.78M $218M
FCNCA
First Citizens Bancshares Inc

Financial Services
-1.79K
- 0.88%
$1818.92 - $2353.08 $3.25M - $4.2M
201K $425M
BE
Bloom Energy Corp

Industrials
-62.3K
- 1.35%
$9.04 - $27.45 $563K - $1.71M
4.54M $101M
EAT
Brinker International, Inc

Consumer Cyclical
-3.08K
- 0.31%
$78.76 - $137.19 $243K - $422K
995K $132M
HBAN
Huntington Bancshares Inc

Financial Services
-38.7K
- 0.1%
$14.18 - $18.2 $549K - $704K
36.8M $599M
GTLS
Chart Industries Inc

Industrials
-3.45K
- 0.35%
$119.65 - $202.35 $412K - $697K
990K $189M
WSM
Williams Sonoma Inc

Consumer Cyclical
-14.6K
- 0.54%
$129.13 - $198.21 $1.89M - $2.9M
2.67M $495M
BK
Bank Of New York Mellon Corp

Financial Services
-40.4K
- 0.23%
$70.82 - $81.87 $2.86M - $3.31M
17.7M $1.36B
TWLO
Twilio Inc

Communication Services
-252K
- 9.26%
$63.73 - $114.96 $16.1M - $29M
2.47M $267M
LNG
Cheniere Energy, Inc.

Energy
-15.6K
- 0.43%
$181.07 - $225.92 $2.82M - $3.52M
3.62M $778M
CSCO
Cisco Systems, Inc.

Technology
-9.69K
- 0.01%
$52.45 - $60.02 $508K - $581K
95.6M $5.66B
GOOGL
Alphabet Inc.

Communication Services
-2.09M
- 1.56%
$161.86 - $196.66 $338M - $411M
132M $25B
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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