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
JNPR
Juniper Networks Inc

Technology
417K
+ 4.57%
$36.35 - $39.03 $15.2M - $16.3M
9.54M $372M
AVY
Avery Dennison Corp

Industrials
158K
+ 8.17%
$202.27 - $224.18 $31.9M - $35.4M
2.09M $461M
DRI
Darden Restaurants Inc

Consumer Cyclical
17.5K
+ 0.63%
$138.06 - $172.74 $2.42M - $3.02M
2.81M $461M
TRMB
Trimble Inc.

Technology
39.1K
+ 0.67%
$49.82 - $62.06 $1.95M - $2.42M
5.9M $366M
MHO
M/I Homes, Inc.

Consumer Cyclical
21.6K
+ 3.07%
$116.02 - $172.21 $2.5M - $3.72M
724K $124M
AIT
Applied Industrial Technologies Inc

Industrials
40.7K
+ 4.07%
$183.8 - $224.77 $7.48M - $9.15M
1.04M $232M
INSP
Inspire Medical Systems, Inc.

Healthcare
3.13K
+ 0.65%
$125.79 - $216.71 $393K - $678K
484K $102M
UGI
Ugi Corp

Utilities
1.2M
+ 33.79%
$22.23 - $25.05 $26.7M - $30.1M
4.76M $119M
GOLD
Barrick Gold Corp

Basic Materials
697K
+ 9.48%
$16.56 - $21.01 $11.5M - $14.6M
8.05M $160M
TW
Tradeweb Markets Inc.

Financial Services
26.9K
+ 1.41%
$104.25 - $123.67 $2.8M - $3.33M
1.94M $240M
GPN
Global Payments Inc

Industrials
31.9K
+ 0.54%
$92.66 - $112.97 $2.96M - $3.61M
5.93M $607M
EXPO
Exponent Inc

Industrials
69.1K
+ 4.81%
$93.45 - $115.28 $6.46M - $7.97M
1.51M $174M
XP
Xp Inc.

Financial Services
2M
+ 83.35%
$15.95 - $20.0 $31.9M - $40M
4.4M $78.9M
YOU
Clear Secure, Inc.

Technology
141K
+ 6.4%
$18.66 - $33.15 $2.63M - $4.68M
2.35M $77.8M
U
Unity Software Inc.

Technology
413K
+ 9.68%
$13.93 - $23.19 $5.76M - $9.59M
4.69M $106M
DOW
Dow Inc.

Basic Materials
179K
+ 1.07%
$50.15 - $55.41 $8.99M - $9.93M
16.9M $922M
HSY
Hershey CO

Consumer Defensive
35.7K
+ 0.96%
$182.45 - $203.25 $6.51M - $7.25M
3.75M $720M
SCI
Service Corp International

Consumer Cyclical
156K
+ 5.11%
$69.55 - $80.63 $10.9M - $12.6M
3.21M $253M
CORT
Corcept Therapeutics Inc

Healthcare
99.5K
+ 4.36%
$29.51 - $46.26 $2.94M - $4.6M
2.38M $110M
VRT
Vertiv Holdings CO

Industrials
408K
+ 7.36%
$86.66 - $86.66 $35.4M - $35.4M
5.95M $516M
FSS
Federal Signal Corp

Industrials
240K
+ 17.61%
$82.35 - $99.97 $19.7M - $24M
1.6M $150M
AFG
American Financial Group Inc

Financial Services
144K
+ 10.2%
$119.65 - $137.03 $17.2M - $19.7M
1.55M $209M
ENSG
Ensign Group, Inc

Healthcare
66.3K
+ 5.11%
$124.14 - $153.65 $8.23M - $10.2M
1.36M $196M
ACM
Aecom

Industrials
14.5K
+ 0.64%
$82.37 - $103.25 $1.2M - $1.5M
2.27M $234M
ABC
Amerisourcebergen Corp

Healthcare
189K
+ 4.72%
N/A
4.2M $777M
RRX
Regal Rexnord Corp

Industrials
9.34K
+ 0.85%
$132.18 - $174.25 $1.23M - $1.63M
1.1M $183M
RVMD
Revolution Medicines, Inc.

Healthcare
291K
+ 8.73%
$36.92 - $47.94 $10.8M - $14M
3.63M $164M
GME
Game Stop Corp.

Consumer Cyclical
1.85M
+ 41.84%
$19.5 - $28.54 $36.1M - $52.9M
6.28M $144M
AME
Ametek Inc

Industrials
45.5K
+ 0.85%
$152.74 - $176.01 $6.94M - $8M
5.4M $927M
INSM
Insmed Inc

Healthcare
173K
+ 4.74%
$62.0 - $79.01 $10.7M - $13.6M
3.81M $278M
CPB
Campbell Soup CO

Consumer Defensive
323K
+ 6.53%
$45.01 - $51.89 $14.5M - $16.8M
5.27M $258M
SLF
Sun Life Financial Inc

Financial Services
208K
+ 8.49%
$47.07 - $58.09 $9.78M - $12.1M
2.65M $154M
PFGC
Performance Food Group CO

Consumer Defensive
36.4K
+ 1.43%
$61.6 - $78.75 $2.24M - $2.87M
2.59M $203M
EXLS
Exl Service Holdings, Inc.

Technology
150K
+ 3.59%
$31.2 - $38.15 $4.68M - $5.72M
4.33M $165M
EWBC
East West Bancorp Inc

Financial Services
123K
+ 4.94%
$70.41 - $88.25 $8.64M - $10.8M
2.61M $216M
CIEN
Ciena Corp

Technology
33.1K
+ 1.39%
$45.77 - $62.46 $1.51M - $2.07M
2.41M $148M
PI
Impinj Inc

Technology
7.68K
+ 1.43%
$137.66 - $217.83 $1.06M - $1.67M
543K $118M
MDB
Mongo Db, Inc.

Technology
34.8K
+ 2.91%
$221.5 - $296.69 $7.71M - $10.3M
1.23M $332M
VTRS
Viatris Inc

Healthcare
440K
+ 1.52%
$10.32 - $12.13 $4.54M - $5.33M
29.4M $342M
RUN
Sunrun Inc.

Technology
30.5K
+ 0.58%
$10.91 - $21.5 $333K - $657K
5.32M $95.9M
AOS
Smith A O Corp

Industrials
52.6K
+ 1.49%
$76.95 - $91.98 $4.05M - $4.84M
3.59M $322M
BWA
Borgwarner Inc

Consumer Cyclical
217K
+ 3.52%
$31.19 - $36.75 $6.77M - $7.98M
6.38M $232M
DOCU
Docusign, Inc.

Technology
53.6K
+ 1.56%
$49.73 - $62.53 $2.66M - $3.35M
3.48M $216M
FTDR
Frontdoor, Inc.

Consumer Cyclical
74.5K
+ 3.66%
$33.01 - $48.88 $2.46M - $3.64M
2.11M $101M
FFIN
First Financial Bankshares Inc

Financial Services
249K
+ 8.0%
$28.56 - $39.46 $7.11M - $9.83M
3.36M $124M
CSGP
Costar Group, Inc.

Real Estate
236K
+ 2.14%
$71.59 - $79.61 $16.9M - $18.8M
11.3M $853M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
119K
+ 2.73%
$27.45 - $34.49 $3.26M - $4.1M
4.47M $153M
TTEK
Tetra Tech Inc

Industrials
3.79M
+ 406.62%
$45.59 - $237.74 $173M - $900M
4.72M $222M
ESAB
Esab Corp

Industrials
191K
+ 19.66%
$91.98 - $107.0 $17.5M - $20.4M
1.16M $123M
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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