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
ALL
Allstate Corp

Financial Services
74.5K
+ 1.21%
$158.43 - $192.86 $11.8M - $14.4M
6.23M $1.18B
AXON
Axon Enterprise, Inc.

Industrials
35.3K
+ 2.02%
$286.16 - $399.6 $10.1M - $14.1M
1.78M $712M
FAST
Fastenal CO

Industrials
880K
+ 5.57%
$62.09 - $71.83 $54.7M - $63.2M
16.7M $1.19B
ITW
Illinois Tool Works Inc

Industrials
167K
+ 2.73%
$233.14 - $263.97 $39M - $44.2M
6.29M $1.65B
MSCI
Msci Inc.

Financial Services
13.7K
+ 0.74%
$479.31 - $584.91 $6.56M - $8.01M
1.86M $1.09B
TDG
Trans Digm Group Inc

Industrials
19.3K
+ 1.73%
$1202.03 - $1427.41 $23.2M - $27.6M
1.13M $1.62B
NDAQ
Nasdaq, Inc.

Financial Services
933K
+ 9.49%
$59.48 - $74.31 $55.5M - $69.3M
10.8M $786M
CL
Colgate Palmolive CO

Consumer Defensive
553K
+ 2.82%
$95.54 - $108.77 $52.8M - $60.1M
20.2M $2.1B
XEL
Xcel Energy Inc

Utilities
262K
+ 1.83%
$52.11 - $65.3 $13.7M - $17.1M
14.6M $951M
PEG
Public Service Enterprise Group Inc

Utilities
49.3K
+ 0.42%
$73.58 - $89.21 $3.63M - $4.4M
11.8M $1.06B
DASH
Door Dash, Inc.

Communication Services
268K
+ 6.37%
$100.28 - $143.99 $26.9M - $38.6M
4.47M $638M
TRV
Travelers Companies, Inc.

Financial Services
115K
+ 2.31%
$201.87 - $242.35 $23.2M - $27.8M
5.08M $1.19B
D
Dominion Energy, Inc

Utilities
367K
+ 2.1%
$48.01 - $58.53 $17.6M - $21.5M
17.9M $1.03B
RY
Royal Bank Of Canada

Financial Services
542K
+ 9.26%
$105.65 - $124.73 $57.2M - $67.6M
6.39M $797M
UBER
Uber Technologies, Inc

Technology
894K
+ 2.15%
$58.48 - $77.47 $52.3M - $69.2M
42.5M $3.19B
PAYX
Paychex Inc

Industrials
191K
+ 2.07%
$116.17 - $135.19 $22.2M - $25.8M
9.41M $1.26B
EXC
Exelon Corp

Utilities
404K
+ 1.58%
$34.24 - $40.55 $13.8M - $16.4M
25.9M $1.05B
NSC
Norfolk Southern Corp

Industrials
62.2K
+ 1.38%
$213.75 - $259.69 $13.3M - $16.1M
4.58M $1.14B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
24.1K
+ 1.66%
$1015.62 - $1159.62 $24.5M - $28M
1.48M $1.7B
K
Kellogg CO

Consumer Defensive
197K
+ 3.01%
$56.19 - $80.81 $11M - $15.9M
6.73M $543M
PFE
Pfizer Inc

Healthcare
1.86M
+ 1.6%
$27.7 - $31.39 $51.4M - $58.2M
118M $3.41B
PWR
Quanta Services, Inc.

Industrials
46.4K
+ 1.36%
$239.58 - $298.23 $11.1M - $13.8M
3.46M $1.03B
EIX
Edison International

Utilities
210K
+ 2.24%
$71.19 - $87.72 $15M - $18.5M
9.62M $838M
ETN
Eaton Corp PLC

Industrials
56.5K
+ 0.71%
$272.52 - $333.02 $15.4M - $18.8M
8.07M $2.67B
JCI
Johnson Controls International PLC

Industrials
71.5K
+ 0.53%
$65.52 - $77.61 $4.68M - $5.55M
13.5M $1.05B
EFX
Equifax Inc

Industrials
29.7K
+ 1.04%
$236.42 - $307.13 $7.03M - $9.13M
2.89M $847M
ODFL
Old Dominion Freight Line, Inc.

Industrials
275K
+ 6.04%
$178.41 - $210.18 $49.1M - $57.8M
4.83M $959M
GIS
General Mills Inc

Consumer Defensive
16.4K
+ 0.11%
$62.5 - $75.15 $1.02M - $1.23M
14.4M $1.06B
AMGN
Amgen Inc

Healthcare
104K
+ 0.86%
$309.38 - $337.38 $32.1M - $35M
12.1M $3.91B
VICI
Vici Properties Inc.

Real Estate
609K
+ 2.18%
$27.64 - $34.08 $16.8M - $20.7M
28.5M $949M
WEC
Wec Energy Group, Inc.

Utilities
106K
+ 1.35%
$77.68 - $96.19 $8.2M - $10.2M
7.95M $765M
VTR
Ventas, Inc.

Real Estate
246K
+ 2.42%
$50.88 - $65.33 $12.5M - $16.1M
10.4M $668M
ACGL
Arch Capital Group Ltd.

Financial Services
254K
+ 2.4%
$94.47 - $114.25 $24M - $29M
10.8M $1.21B
OKE
Oneok Inc

Energy
138K
+ 1.02%
$78.62 - $95.27 $10.9M - $13.2M
13.7M $1.25B
AJG
Arthur J. Gallagher & Co.

Financial Services
79.4K
+ 1.47%
$259.22 - $299.75 $20.6M - $23.8M
5.49M $1.54B
KEYS
Keysight Technologies, Inc.

Technology
323K
+ 7.93%
$119.86 - $158.87 $38.7M - $51.4M
4.4M $699M
LUMN
Lumen Technologies, Inc.

Communication Services
384K
+ 1.67%
$1.03 - $7.28 $395K - $2.79M
23.3M $166M
ED
Consolidated Edison Inc

Utilities
107K
+ 1.23%
$88.42 - $104.97 $9.49M - $11.3M
8.85M $922M
AMD
Advanced Micro Devices Inc

Technology
442K
+ 1.31%
$128.67 - $183.96 $56.9M - $81.3M
34.2M $5.62B
A
Agilent Technologies, Inc.

Healthcare
30.6K
+ 0.44%
$125.42 - $148.48 $3.84M - $4.54M
6.95M $1.03B
CTSH
Cognizant Technology Solutions Corp

Technology
174K
+ 1.33%
$66.89 - $77.87 $11.6M - $13.5M
13.3M $1.03B
IT
Gartner Inc

Technology
36.7K
+ 1.85%
$441.32 - $516.47 $16.2M - $19M
2.02M $1.02B
FLEX
Flex Ltd.

Technology
3.84M
+ 619.27%
$28.1 - $34.0 $108M - $131M
4.47M $149M
TPL
Texas Pacific Land Corp

Energy
82K
+ 21.54%
$724.86 - $952.13 $59.4M - $78M
463K $409M
EQT
Eqt Corp

Energy
3.58M
+ 34.4%
$30.21 - $37.21 $108M - $133M
14M $513M
CVS
Cvs Health Corp

Healthcare
462K
+ 1.78%
$55.81 - $63.18 $25.8M - $29.2M
26.4M $1.66B
ETR
Entergy Corp

Utilities
37.3K
+ 0.76%
$104.75 - $131.61 $3.9M - $4.91M
4.97M $653M
SBAC
Sba Communications Corp

Real Estate
5.73K
+ 0.2%
$189.0 - $245.01 $1.08M - $1.4M
2.82M $678M
MTB
M&T Bank Corp

Financial Services
66.3K
+ 1.56%
$146.49 - $179.85 $9.72M - $11.9M
4.33M $771M
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
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