Geode Capital Management, LLC Incresed Positions in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GKOS
Glaukos Corp

Healthcare
66.1K
+ 5.98%
$113.62 - $135.39 $7.51M - $8.95M
1.17M $153M
CPNG
Coupang, Inc.

Consumer Cyclical
29.2K
+ 0.5%
$19.79 - $24.92 $577K - $727K
5.89M $144M
DTM
Dt Midstream, Inc.

Energy
85.5K
+ 4.31%
$69.34 - $79.28 $5.93M - $6.78M
2.07M $162M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
105K
+ 1.69%
$15.15 - $19.2 $1.58M - $2.01M
6.29M $117M
PIPR
Piper Sandler Companies

Financial Services
7.34K
+ 1.98%
$230.9 - $287.51 $1.7M - $2.11M
378K $107M
TBBK
Bancorp, Inc.

Financial Services
6.46K
+ 0.48%
$37.82 - $54.21 $244K - $350K
1.36M $72.9M
FR
First Industrial Realty Trust Inc

Real Estate
15.1K
+ 0.62%
$47.13 - $56.97 $711K - $860K
2.47M $138M
SITE
Site One Landscape Supply, Inc.

Industrials
3.43K
+ 0.48%
$115.64 - $153.52 $397K - $527K
718K $108M
POWL
Powell Industries Inc

Industrials
9.69K
+ 3.92%
$130.27 - $221.99 $1.26M - $2.15M
257K $57.1M
SFBS
Servis First Bancshares, Inc.

Financial Services
23.6K
+ 2.08%
$60.39 - $86.36 $1.42M - $2.03M
1.16M $93.1M
TSN
Tyson Foods, Inc.

Consumer Defensive
87.1K
+ 1.29%
$55.91 - $65.87 $4.87M - $5.73M
6.82M $406M
NNN
National Retail Properties, Inc.

Real Estate
23.9K
+ 0.7%
$42.12 - $48.79 $1.01M - $1.17M
3.44M $167M
FAF
First American Financial Corp

Financial Services
12.7K
+ 0.75%
$52.48 - $67.02 $665K - $849K
1.7M $112M
DIS
Walt Disney CO

Communication Services
1.39M
+ 3.84%
$85.6 - $98.61 $119M - $137M
37.7M $3.62B
ONB
Old National Bancorp

Financial Services
514K
+ 6.58%
$16.67 - $20.22 $8.57M - $10.4M
8.33M $155M
GSHD
Goosehead Insurance, Inc.

Financial Services
5.97K
+ 0.94%
$55.77 - $90.46 $333K - $540K
644K $57.6M
CRVL
Corvel Corp

Financial Services
9.57K
+ 3.92%
$250.37 - $326.89 $2.4M - $3.13M
254K $83M
JKHY
Henry Jack & Associates Inc

Technology
996
+ 0.05%
$160.87 - $177.06 $160K - $176K
1.97M $347M
ALGM
Allegro Microsystems, Inc.

Technology
1.19M
+ 86.47%
$20.48 - $33.15 $24.3M - $39.4M
2.56M $59.6M
NMRK
Newmark Group, Inc.

Real Estate
191K
+ 5.68%
$9.84 - $15.9 $1.88M - $3.04M
3.55M $55.2M
BOX
Box Inc

Technology
13K
+ 0.4%
$24.92 - $33.45 $325K - $436K
3.25M $106M
HWKN
Hawkins Inc

Basic Materials
18.1K
+ 3.59%
$87.69 - $127.47 $1.59M - $2.31M
524K $66.7M
WTFC
Wintrust Financial Corp

Financial Services
93K
+ 8.75%
$96.43 - $111.89 $8.97M - $10.4M
1.16M $125M
ROL
Rollins Inc

Consumer Cyclical
158K
+ 2.21%
$45.93 - $51.4 $7.24M - $8.1M
7.28M $368M
PBA
Pembina Pipeline Corp

Energy
252K
+ 10.23%
$36.86 - $41.36 $9.29M - $10.4M
2.72M $112M
PJT
Pjt Partners Inc.

Financial Services
45.3K
+ 7.9%
$108.91 - $136.42 $4.94M - $6.18M
619K $82.5M
S
Sentinel One, Inc.

Technology
356K
+ 8.62%
$19.76 - $25.26 $7.03M - $8.99M
4.49M $107M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
291K
+ 3.42%
$15.81 - $18.96 $4.6M - $5.52M
8.79M $158M
CMA
Comerica Inc

Financial Services
29.7K
+ 1.42%
$49.93 - $61.49 $1.48M - $1.82M
2.11M $127M
FOUR
Shift4 Payments, Inc.

Technology
53.6K
+ 5.34%
$61.26 - $88.65 $3.28M - $4.75M
1.06M $93.8M
PARA
Paramount Global

Communication Services
1.61M
+ 12.14%
$9.98 - $11.95 $16M - $19.2M
14.8M $158M
RLI
Rli Corp

Financial Services
50.7K
+ 5.91%
$137.07 - $154.98 $6.94M - $7.85M
908K $141M
RDFN
Redfin Corp

Real Estate
66K
+ 2.23%
$5.64 - $14.45 $372K - $954K
3.02M $37.9M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
3.09K
+ 0.31%
$54.78 - $76.51 $169K - $237K
1.01M $77M
EHC
Encompass Health Corp

Healthcare
20.5K
+ 1.24%
$83.97 - $97.17 $1.73M - $2M
1.67M $162M
DY
Dycom Industries Inc

Industrials
9.11K
+ 1.42%
$165.44 - $197.22 $1.51M - $1.8M
651K $128M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
15.1K
+ 1.27%
$63.18 - $82.13 $951K - $1.24M
1.2M $98.4M
CDNA
Care Dx, Inc.

Healthcare
32.1K
+ 2.69%
$14.41 - $33.99 $463K - $1.09M
1.23M $38.3M
PATK
Patrick Industries Inc

Consumer Cyclical
20.7K
+ 4.15%
$105.01 - $146.96 $2.17M - $3.04M
519K $73.9M
BERY
Berry Global Group, Inc.

Consumer Cyclical
27.4K
+ 1.4%
$58.01 - $69.08 $1.59M - $1.9M
1.98M $135M
HBI
Hanesbrands Inc.

Consumer Cyclical
89.4K
+ 1.14%
$4.66 - $7.36 $416K - $658K
7.91M $58.3M
STRL
Sterling Construction CO Inc

Industrials
3.92K
+ 0.55%
$102.56 - $148.9 $402K - $583K
720K $104M
PB
Prosperity Bancshares Inc

Financial Services
15.3K
+ 0.9%
$59.22 - $74.29 $907K - $1.14M
1.71M $123M
CPRI
Capri Holdings LTD

Consumer Cyclical
41K
+ 2.16%
$29.61 - $42.44 $1.21M - $1.74M
1.94M $82.4M
HII
Huntington Ingalls Industries, Inc.

Industrials
5.04K
+ 0.5%
$241.93 - $282.86 $1.22M - $1.42M
1.02M $269M
VKTX
Viking Therapeutics, Inc.

Healthcare
4.59K
+ 0.25%
$49.84 - $70.47 $229K - $323K
1.86M $118M
AWI
Armstrong World Industries Inc

Industrials
34K
+ 4.16%
$111.43 - $132.72 $3.79M - $4.52M
852K $112M
OGE
Oge Energy Corp.

Utilities
40.7K
+ 1.23%
$35.12 - $41.18 $1.43M - $1.68M
3.35M $137M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
170K
+ 10.11%
$43.83 - $54.98 $7.44M - $9.33M
1.85M $94.4M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email