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
CSX
Csx Corp

Industrials
190K
+ 0.47%
$32.48 - $35.45 $6.18M - $6.75M
40.9M $1.41B
CW
Curtiss Wright Corp

Industrials
27.6K
+ 3.92%
$265.18 - $332.22 $7.32M - $9.17M
732K $241M
WSO
Watsco Inc

Industrials
63.3K
+ 9.87%
$448.73 - $519.89 $28.4M - $32.9M
704K $346M
GGG
Graco Inc

Industrials
189K
+ 4.76%
$77.82 - $87.64 $14.7M - $16.5M
4.15M $363M
ADMA
Adma Biologics, Inc.

Healthcare
138K
+ 2.63%
$11.21 - $20.03 $1.55M - $2.76M
5.38M $108M
OHI
Omega Healthcare Investors Inc

Real Estate
192K
+ 3.09%
$33.55 - $41.29 $6.46M - $7.95M
6.43M $261M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
17.4K
+ 16.26%
$1066.32 - $1355.99 $18.6M - $23.6M
124K $164M
IBKR
Interactive Brokers Group, Inc.

Financial Services
106K
+ 5.43%
$108.65 - $139.41 $11.6M - $14.8M
2.07M $288M
NDSN
Nordson Corp

Industrials
14.8K
+ 1.03%
$225.0 - $262.63 $3.33M - $3.88M
1.44M $379M
ENPH
Enphase Energy, Inc.

Technology
20.6K
+ 0.61%
$95.77 - $123.65 $1.97M - $2.54M
3.38M $382M
ROST
Ross Stores, Inc.

Consumer Cyclical
34.5K
+ 0.42%
$136.06 - $155.24 $4.69M - $5.35M
8.15M $1.23B
BMO
Bank Of Montreal

Financial Services
307K
+ 10.2%
$79.1 - $90.77 $24.3M - $27.9M
3.32M $300M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
24.5K
+ 1.39%
$89.87 - $124.16 $2.2M - $3.04M
1.79M $222M
USFD
Us Foods Holding Corp.

Consumer Defensive
242K
+ 6.48%
$50.06 - $62.82 $12.1M - $15.2M
3.97M $244M
CSWI
Csw Industrials, Inc.

Industrials
26.7K
+ 7.38%
$263.55 - $370.84 $7.04M - $9.91M
389K $143M
HAS
Hasbro, Inc.

Consumer Cyclical
7.51K
+ 0.23%
$56.54 - $72.32 $425K - $543K
3.31M $239M
JXN
Jackson Financial Inc.

Financial Services
145K
+ 7.44%
$69.1 - $91.97 $9.99M - $13.3M
2.09M $190M
LII
Lennox International Inc

Industrials
12.2K
+ 2.18%
$523.72 - $620.83 $6.38M - $7.56M
571K $345M
AEM
Agnico Eagle Mines LTD

Basic Materials
179K
+ 8.62%
$65.04 - $84.24 $11.6M - $15.1M
2.26M $182M
SSNC
Ss&C Technologies Holdings Inc

Technology
64.3K
+ 1.81%
$61.42 - $76.46 $3.95M - $4.92M
3.62M $269M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
79.5K
+ 4.22%
$74.21 - $96.5 $5.9M - $7.67M
1.96M $188M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
162K
+ 2.73%
$43.9 - $52.34 $7.1M - $8.46M
6.08M $313M
RKLB
Rocket Lab Usa, Inc.

Industrials
898K
+ 12.21%
$4.54 - $9.78 $4.08M - $8.78M
8.25M $80.1M
SMMT
Summit Therapeutics Inc.

Healthcare
136K
+ 4.59%
$6.89 - $31.93 $937K - $4.34M
3.1M $67.9M
AES
Aes Corp

Utilities
182K
+ 1.11%
$16.18 - $20.07 $2.94M - $3.65M
16.5M $331M
AA
Alcoa Corp

Basic Materials
1.24M
+ 41.96%
$28.17 - $42.44 $34.9M - $52.6M
4.19M $162M
RSG
Republic Services, Inc.

Industrials
73.2K
+ 1.65%
$189.34 - $208.21 $13.9M - $15.2M
4.51M $905M
TFX
Teleflex Inc

Healthcare
5.75K
+ 0.51%
$211.25 - $247.28 $1.21M - $1.42M
1.13M $280M
FTV
Fortive Corp

Technology
46.7K
+ 0.57%
$67.01 - $79.2 $3.13M - $3.7M
8.19M $646M
UPS
United Parcel Service Inc

Industrials
373K
+ 2.5%
$123.32 - $147.38 $46M - $55M
15.3M $2.08B
CUBE
Cube Smart

Real Estate
50.3K
+ 1.11%
$43.74 - $54.55 $2.2M - $2.75M
4.59M $247M
VNO
Vornado Realty Trust

Real Estate
39.1K
+ 1.28%
$25.5 - $39.4 $998K - $1.54M
3.11M $122M
CPT
Camden Property Trust

Real Estate
20.1K
+ 0.74%
$107.5 - $126.88 $2.16M - $2.55M
2.74M $338M
HOLX
Hologic Inc

Healthcare
13.8K
+ 0.25%
$73.48 - $83.64 $1.01M - $1.16M
5.59M $455M
DOV
Dover Corp

Industrials
26K
+ 0.81%
$172.5 - $193.03 $4.48M - $5.02M
3.23M $619M
ATR
Aptargroup, Inc.

Healthcare
83.5K
+ 5.83%
$138.54 - $160.11 $11.6M - $13.4M
1.52M $243M
MFC
Manulife Financial Corp

Financial Services
617K
+ 8.05%
$24.13 - $29.63 $14.9M - $18.3M
8.27M $244M
MRVL
Marvell Technology, Inc.

Technology
220K
+ 1.97%
$56.15 - $76.24 $12.3M - $16.7M
11.4M $821M
ICUI
Icu Medical Inc

Healthcare
48.1K
+ 9.64%
$114.88 - $182.17 $5.53M - $8.76M
547K $99.6M
WPC
W. P. Carey Inc.

Real Estate
127K
+ 2.87%
$54.63 - $63.96 $6.96M - $8.15M
4.57M $285M
SSB
South State Corp

Financial Services
31.3K
+ 1.75%
$75.47 - $101.63 $2.37M - $3.19M
1.82M $177M
EMN
Eastman Chemical CO

Basic Materials
13.4K
+ 0.48%
$93.82 - $113.74 $1.26M - $1.52M
2.78M $312M
PAYC
Paycom Software, Inc.

Technology
45.4K
+ 3.29%
$140.16 - $173.86 $6.36M - $7.89M
1.43M $238M
LAMR
Lamar Advertising CO

Real Estate
90.8K
+ 4.62%
$110.9 - $135.58 $10.1M - $12.3M
2.05M $275M
PCTY
Paylocity Holding Corp

Technology
36.6K
+ 3.61%
$132.0 - $165.41 $4.83M - $6.05M
1.05M $173M
EVR
Evercore Inc.

Financial Services
34.3K
+ 5.02%
$211.0 - $258.67 $7.25M - $8.88M
718K $182M
IOT
Samsara Inc.

Technology
197K
+ 9.45%
$34.85 - $49.75 $6.86M - $9.79M
2.28M $110M
G
Genpact LTD

Technology
414K
+ 12.62%
$30.96 - $39.45 $12.8M - $16.3M
3.69M $145M
MOD
Modine Manufacturing CO

Consumer Cyclical
9.65K
+ 0.83%
$94.6 - $133.72 $913K - $1.29M
1.17M $155M
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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