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
KIM
Kimco Realty Corp

Real Estate
53.4K
+ 0.31%
$19.24 - $24.06 $1.03M - $1.28M
17.2M $400M
IFF
International Flavors & Fragrances Inc

Basic Materials
77.5K
+ 1.31%
$93.14 - $105.12 $7.22M - $8.15M
6.01M $630M
CHTR
Charter Communications, Inc.

Communication Services
13.4K
+ 0.56%
$290.56 - $383.07 $3.9M - $5.14M
2.43M $788M
ON
On Semiconductor Corp

Technology
309K
+ 3.01%
$66.39 - $78.74 $20.5M - $24.4M
10.6M $770M
SNA
Snap On Inc

Industrials
69.6K
+ 4.51%
$255.35 - $289.77 $17.8M - $20.2M
1.61M $468M
LDOS
Leidos Holdings, Inc.

Technology
42.4K
+ 1.27%
$142.66 - $163.02 $6.04M - $6.91M
3.37M $549M
ZETA
Zeta Global Holdings Corp.

Technology
674K
+ 18.77%
$16.61 - $30.24 $11.2M - $20.4M
4.27M $127M
FCX
Freeport Mcmoran Inc

Basic Materials
529K
+ 1.87%
$39.52 - $51.92 $20.9M - $27.5M
28.9M $1.44B
AMCR
Amcor PLC

Consumer Cyclical
697K
+ 1.96%
$9.5 - $11.44 $6.62M - $7.98M
36.3M $411M
HBAN
Huntington Bancshares Inc

Financial Services
474K
+ 1.3%
$12.84 - $15.15 $6.08M - $7.18M
36.9M $542M
GWRE
Guidewire Software, Inc.

Technology
6.22K
+ 0.47%
$137.04 - $182.94 $853K - $1.14M
1.33M $243M
BAX
Baxter International Inc

Healthcare
171K
+ 1.42%
$32.85 - $40.26 $5.61M - $6.88M
12.2M $462M
IDXX
Idexx Laboratories Inc

Healthcare
40.3K
+ 1.82%
$455.08 - $517.19 $18.4M - $20.9M
2.26M $1.14B
KMB
Kimberly Clark Corp

Consumer Defensive
207K
+ 2.77%
$135.05 - $148.35 $27.9M - $30.7M
7.68M $1.09B
FNF
Fidelity National Financial, Inc.

Financial Services
69.6K
+ 1.59%
$48.08 - $62.04 $3.35M - $4.32M
4.46M $277M
ZM
Zoom Video Communications, Inc.

Technology
185K
+ 4.18%
$55.32 - $71.9 $10.2M - $13.3M
4.6M $321M
TRP
Tc Energy Corp

Energy
361K
+ 8.28%
$37.48 - $47.9 $13.5M - $17.3M
4.71M $224M
ALLE
Allegion PLC

Industrials
8.02K
+ 0.38%
$114.67 - $145.7 $920K - $1.17M
2.11M $308M
STX
Seagate Technology Holdings PLC

Technology
318K
+ 8.28%
$92.1 - $110.76 $29.3M - $35.3M
4.16M $456M
MNST
Monster Beverage Corp

Consumer Defensive
473K
+ 3.1%
$45.01 - $52.47 $21.3M - $24.8M
15.7M $821M
JLL
Jones Lang Lasalle Inc

Real Estate
3.11K
+ 0.35%
$198.7 - $272.0 $618K - $846K
894K $241M
PODD
Insulet Corp

Healthcare
22.9K
+ 1.33%
$180.69 - $239.01 $4.13M - $5.46M
1.74M $405M
UTHR
United Therapeutics Corp

Healthcare
45.6K
+ 4.35%
$311.04 - $363.55 $14.2M - $16.6M
1.09M $392M
MAA
Mid America Apartment Communities Inc.

Real Estate
48.2K
+ 1.56%
$138.8 - $166.65 $6.69M - $8.03M
3.14M $499M
DOCS
Doximity, Inc.

Healthcare
473K
+ 19.82%
$25.5 - $43.57 $12.1M - $20.6M
2.86M $124M
CRS
Carpenter Technology Corp

Industrials
17.5K
+ 1.62%
$104.79 - $161.78 $1.83M - $2.83M
1.1M $176M
EQR
Equity Residential

Real Estate
133K
+ 1.44%
$67.19 - $78.09 $8.91M - $10.4M
9.35M $696M
BR
Broadridge Financial Solutions, Inc.

Technology
15.2K
+ 0.51%
$196.56 - $218.55 $2.99M - $3.32M
3M $645M
STE
Steris PLC

Healthcare
17K
+ 0.74%
$213.51 - $247.14 $3.63M - $4.2M
2.3M $559M
BAC
Bank Of America Corp

Financial Services
1.7M
+ 1.23%
$36.65 - $44.13 $62.3M - $75M
140M $5.57B
CFG
Citizens Financial Group Inc

Financial Services
23K
+ 0.21%
$35.24 - $43.24 $811K - $995K
10.8M $444M
FDS
Factset Research Systems Inc

Financial Services
8.38K
+ 0.84%
$397.04 - $469.48 $3.33M - $3.93M
1M $461M
NTRA
Natera, Inc.

Healthcare
144K
+ 7.39%
$97.75 - $129.67 $14.1M - $18.6M
2.09M $266M
EXP
Eagle Materials Inc

Basic Materials
23.9K
+ 3.5%
$212.39 - $292.18 $5.08M - $6.99M
708K $204M
KNSL
Kinsale Capital Group, Inc.

Financial Services
29.7K
+ 5.95%
$370.41 - $491.09 $11M - $14.6M
529K $246M
DUOL
Duolingo, Inc.

Technology
16.5K
+ 2.51%
$158.85 - $287.54 $2.62M - $4.74M
673K $190M
HLNE
Hamilton Lane Inc

Financial Services
25.7K
+ 2.38%
$123.12 - $168.4 $3.16M - $4.32M
1.11M $186M
CAG
Conagra Brands Inc.

Consumer Defensive
196K
+ 1.73%
$28.13 - $32.83 $5.52M - $6.44M
11.5M $374M
LVS
Las Vegas Sands Corp

Consumer Cyclical
8.34K
+ 0.1%
$37.86 - $51.12 $316K - $426K
8.56M $431M
LNTH
Lantheus Holdings, Inc.

Healthcare
32.6K
+ 1.97%
$77.7 - $123.62 $2.53M - $4.02M
1.68M $185M
WAL
Western Alliance Bancorporation

Financial Services
121K
+ 6.86%
$61.15 - $88.41 $7.38M - $10.7M
1.88M $163M
IP
International Paper CO

Consumer Cyclical
99.7K
+ 1.21%
$42.55 - $49.98 $4.24M - $4.98M
8.37M $409M
HOOD
Robinhood Markets, Inc.

Technology
1.9M
+ 19.49%
$16.42 - $24.63 $31.1M - $46.7M
11.6M $272M
RPM
Rpm International Inc

Basic Materials
145K
+ 5.78%
$103.91 - $125.03 $15.1M - $18.1M
2.66M $321M
ADI
Analog Devices Inc

Technology
136K
+ 1.33%
$200.56 - $243.33 $27.2M - $33.1M
10.4M $2.39B
ASTS
Ast Space Mobile, Inc.

Communication Services
282K
+ 9.44%
$10.72 - $38.6 $3.02M - $10.9M
3.27M $85.4M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.39M
+ 107.52%
$128.47 - $280.94 $179M - $391M
2.69M $417M
RNR
Renaissancere Holdings LTD

Financial Services
25.8K
+ 2.88%
$211.47 - $272.21 $5.45M - $7.02M
921K $251M
CCK
Crown Holdings Inc

Consumer Cyclical
82.8K
+ 4.18%
$71.52 - $95.86 $5.92M - $7.93M
2.06M $198M
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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