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
BPMC
Blueprint Medicines Corp

Healthcare
20.7K
+ 1.42%
$84.1 - $120.5 $1.74M - $2.49M
1.48M $137M
ZS
Zscaler, Inc.

Technology
60.4K
+ 3.86%
$155.9 - $204.47 $9.42M - $12.4M
1.63M $278M
VAL
Valaris LTD

Energy
66.2K
+ 4.56%
$53.76 - $79.98 $3.56M - $5.3M
1.52M $84.7M
IRTC
I Rhythm Technologies, Inc.

Healthcare
5.42K
+ 0.75%
$64.64 - $106.45 $351K - $577K
733K $54.4M
EL
Estee Lauder Companies Inc

Consumer Defensive
70.3K
+ 1.53%
$84.18 - $106.5 $5.92M - $7.49M
4.68M $466M
MUR
Murphy Oil Corp

Energy
45.4K
+ 1.3%
$32.79 - $42.32 $1.49M - $1.92M
3.55M $120M
TDW
Tidewater Inc

Energy
5.71K
+ 0.53%
$69.32 - $106.47 $396K - $608K
1.09M $78.4M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
224K
+ 1.75%
$11.03 - $18.11 $2.47M - $4.05M
13M $146M
FORM
Formfactor Inc

Technology
74K
+ 3.71%
$40.9 - $62.22 $3.03M - $4.6M
2.07M $95M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5.8K
+ 1.45%
$212.22 - $292.96 $1.23M - $1.7M
406K $86.1M
CIVI
Civitas Resources, Inc.

Energy
53.9K
+ 3.32%
$49.47 - $72.73 $2.67M - $3.92M
1.68M $85M
ACLS
Axcelis Technologies Inc

Technology
28.1K
+ 3.32%
$96.98 - $155.02 $2.73M - $4.36M
875K $91.7M
OVV
Ovintiv Inc.

Energy
205K
+ 4.75%
$37.0 - $48.89 $7.6M - $10M
4.53M $174M
SWKS
Skyworks Solutions, Inc.

Technology
28K
+ 0.68%
$96.22 - $120.68 $2.7M - $3.38M
4.14M $409M
MEDP
Medpace Holdings, Inc.

Healthcare
44.4K
+ 7.6%
$320.58 - $457.29 $14.2M - $20.3M
628K $209M
CLSK
Cleanspark, Inc.

Technology
549K
+ 9.78%
$8.09 - $19.79 $4.44M - $10.9M
6.16M $57.6M
TROW
Price T Rowe Group Inc

Financial Services
25.5K
+ 0.46%
$101.71 - $120.75 $2.59M - $3.08M
5.52M $601M
GM
General Motors CO

Consumer Cyclical
107K
+ 0.45%
$39.95 - $49.9 $4.27M - $5.33M
23.6M $1.06B
NUE
Nucor Corp

Basic Materials
74.6K
+ 1.29%
$137.77 - $166.14 $10.3M - $12.4M
5.86M $881M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
60.7K
+ 1.9%
$69.02 - $93.84 $4.19M - $5.7M
3.26M $229M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
63.2K
+ 5.45%
$129.86 - $184.59 $8.2M - $11.7M
1.22M $171M
HUBS
Hubspot Inc

Technology
20K
+ 2.5%
$450.09 - $592.58 $8.99M - $11.8M
820K $436M
CFLT
Confluent, Inc.

Technology
108K
+ 2.55%
$18.67 - $29.31 $2.01M - $3.15M
4.33M $88.2M
NBIX
Neurocrine Biosciences Inc

Healthcare
39.6K
+ 2.18%
$114.58 - $153.15 $4.54M - $6.07M
1.86M $214M
CHRD
Oasis Petroleum Inc.

Energy
34.2K
+ 3.03%
$128.01 - $176.98 $4.37M - $6.04M
1.16M $151M
APA
Apa Corp

Energy
225K
+ 2.47%
$23.34 - $32.22 $5.24M - $7.23M
9.31M $228M
RMBS
Rambus Inc

Technology
21.1K
+ 0.81%
$37.86 - $66.26 $797K - $1.39M
2.62M $111M
ESTC
Elastic N.V.

Technology
50.4K
+ 3.75%
$70.13 - $122.27 $3.53M - $6.16M
1.39M $107M
WST
West Pharmaceutical Services Inc

Healthcare
12.9K
+ 0.74%
$277.16 - $333.3 $3.56M - $4.28M
1.74M $522M
CTRA
Coterra Energy Inc.

Energy
128K
+ 0.68%
$22.62 - $27.37 $2.9M - $3.51M
19M $455M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
44.3K
+ 2.68%
$124.33 - $156.75 $5.51M - $6.94M
1.7M $212M
ENTG
Entegris Inc

Technology
49.8K
+ 2.0%
$98.09 - $146.48 $4.89M - $7.3M
2.54M $286M
WDC
Western Digital Corp

Technology
76.8K
+ 0.98%
$56.25 - $80.24 $4.32M - $6.16M
7.92M $541M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
44.3K
+ 1.82%
$233.4 - $302.36 $10.3M - $13.4M
2.47M $672M
LPLA
Lpl Financial Holdings Inc.

Financial Services
36.5K
+ 2.6%
$193.0 - $282.1 $7.04M - $10.3M
1.44M $334M
ELV
Elevance Health, Inc.

Healthcare
85.8K
+ 1.8%
$500.12 - $562.29 $42.9M - $48.2M
4.85M $2.52B
SNAP
Snap Inc

Communication Services
575K
+ 5.17%
$8.29 - $16.84 $4.77M - $9.69M
11.7M $125M
DDOG
Datadog, Inc.

Technology
125K
+ 2.48%
$104.97 - $134.56 $13.2M - $16.9M
5.19M $597M
PSTG
Pure Storage, Inc.

Technology
220K
+ 4.26%
$45.73 - $67.71 $10.1M - $14.9M
5.38M $270M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
24.3K
+ 0.12%
$8.26 - $12.16 $201K - $295K
19.8M $177M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
24.1K
+ 0.72%
$53.01 - $82.74 $1.28M - $1.99M
3.39M $219M
SNOW
Snowflake Inc.

Technology
139K
+ 3.45%
$108.56 - $143.02 $15.1M - $19.8M
4.15M $477M
HES
Hess Corp

Energy
74.1K
+ 1.15%
$126.3 - $155.44 $9.36M - $11.5M
6.54M $888M
CELH
Celsius Holdings, Inc.

Consumer Defensive
105K
+ 3.62%
$31.02 - $58.9 $3.25M - $6.18M
3M $94.1M
FANG
Diamondback Energy, Inc.

Energy
266K
+ 6.12%
$168.46 - $210.94 $44.9M - $56.2M
4.62M $796M
COIN
Coinbase Global, Inc.

Technology
314K
+ 10.1%
$147.09 - $265.15 $46.2M - $83.4M
3.43M $610M
KLAC
Kla Corp

Technology
93.7K
+ 3.0%
$696.17 - $892.35 $65.3M - $83.7M
3.22M $2.49B
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
24.8K
+ 2.66%
$109.03 - $210.9 $2.7M - $5.23M
955K $104M
HAL
Halliburton CO

Energy
173K
+ 0.84%
$27.81 - $36.44 $4.8M - $6.29M
20.6M $599M
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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