Geode Capital Management, LLC Reduced Holdings in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AIV
Apartment Investment & Management CO

Real Estate
-8.05K
- 0.24%
$8.2 - $9.38 $66K - $75.5K
3.38M $30.6M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-11.8K
- 1.86%
$8.27 - $13.92 $97.4K - $164K
621K $7.93M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-1.01K
- 0.35%
$23.94 - $34.37 $24.1K - $34.6K
283K $9.73M
DJCO
Daily Journal Corp

Technology
-209
- 0.75%
$387.0 - $512.49 $80.9K - $107K
27.5K $13.5M
CNDT
Conduent Inc

Technology
-116K
- 2.96%
$3.03 - $4.16 $352K - $483K
3.81M $15.3M
GEVO
Gevo, Inc.

Basic Materials
-65.9K
- 2.61%
$0.5 - $1.71 $33K - $113K
2.46M $4M
BYRN
Byrna Technologies Inc.

Industrials
-9.34K
- 2.33%
$8.25 - $18.3 $77.1K - $171K
391K $6.64M
BALY
Bally'S Corp

Consumer Cyclical
-22.1K
- 3.85%
$11.64 - $17.35 $258K - $384K
553K $9.53M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-61
- -0.0%
$1.52 - $2.56 $92.7 - $156
3.09M $7.67M
FMBH
First Mid Bancshares, Inc.

Financial Services
-13.2K
- 2.51%
$31.82 - $40.6 $421K - $538K
513K $20M
ESGR
Enstar Group LTD

Financial Services
-6.52K
- 2.1%
$316.48 - $348.31 $2.06M - $2.27M
303K $97.3M
SPTN
Spartan Nash CO

Consumer Defensive
-8.15K
- 1.02%
$17.99 - $22.55 $147K - $184K
793K $17.8M
RNG
Ring Central, Inc.

Technology
-59.7K
- 4.42%
$27.72 - $35.26 $1.65M - $2.1M
1.29M $40.8M
HURN
Huron Consulting Group Inc.

Industrials
-14.1K
- 3.4%
$96.95 - $113.5 $1.37M - $1.6M
401K $43.6M
ARGX
Argenx Se

Healthcare
-403
- 1.48%
$434.22 - $551.9 $175K - $222K
26.7K $14.5M
PRA
Proassurance Corp

Financial Services
-23.7K
- 1.98%
$10.89 - $15.04 $258K - $356K
1.17M $17.6M
GHC
Graham Holdings CO

Consumer Defensive
-9.8K
- 10.82%
$688.99 - $821.72 $6.75M - $8.05M
80.8K $66.4M
KAI
Kadant Inc

Industrials
-29.7K
- 10.0%
$290.3 - $356.64 $8.61M - $10.6M
267K $90.2M
BGNE
Bei Gene, Ltd.

Healthcare
-50
- 0.13%
$143.93 - $224.51 $7.2K - $11.2K
37.8K $8.48M
OC
Owens Corning

Industrials
-6.01K
- 0.38%
$154.02 - $186.38 $926K - $1.12M
1.57M $276M
NTGR
Netgear, Inc.

Technology
-690
- 0.1%
$14.4 - $21.94 $9.94K - $15.1K
673K $13.5M
WERN
Werner Enterprises Inc

Industrials
-19.3K
- 1.3%
$34.21 - $40.44 $662K - $782K
1.47M $56.6M
CHH
Choice Hotels International Inc

Consumer Cyclical
-10.6K
- 2.46%
$117.06 - $133.72 $1.24M - $1.41M
419K $54.6M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-83
- 0.03%
$66.28 - $79.27 $5.5K - $6.58K
315K $25M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-6.13K
- 1.3%
$212.93 - $269.22 $1.31M - $1.65M
467K $111M
BNTX
Bio N Tech Se

Healthcare
-847
- 0.83%
$78.36 - $124.66 $66.4K - $106K
101K $12M
GLOB
Globant S.A.

Technology
-4.11K
- 1.76%
$176.29 - $207.07 $724K - $850K
229K $45.3M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.85K
- 0.58%
$143.74 - $174.11 $265K - $321K
314K $50.9M
ADPT
Adaptive Biotechnologies Corp

Healthcare
-20.5K
- 0.76%
$3.37 - $5.12 $68.9K - $105K
2.66M $13.6M
HOUS
Anywhere Real Estate Inc.

Real Estate
-115K
- 4.51%
$3.23 - $5.87 $372K - $677K
2.44M $12.4M
BDN
Brandywine Realty Trust

Real Estate
-47.3K
- 1.07%
$4.3 - $5.44 $203K - $257K
4.39M $23.9M
NHC
National Healthcare Corp

Healthcare
-9.71K
- 3.21%
$109.43 - $137.13 $1.06M - $1.33M
292K $36.8M
UA
Under Armour Inc Cl C

Consumer Cyclical
-199K
- 6.37%
$6.18 - $8.41 $1.23M - $1.67M
2.93M $24.5M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-7.6K
- 1.13%
$25.91 - $34.55 $197K - $263K
664K $22.7M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-19.3K
- 1.4%
$8.89 - $12.86 $171K - $248K
1.36M $16.7M
JBGS
Jbg Smith Properties

Real Estate
-29.4K
- 1.34%
$15.1 - $18.49 $444K - $543K
2.16M $37.8M
ARW
Arrow Electronics Inc

Technology
-55.4K
- 5.66%
$117.29 - $135.1 $6.5M - $7.48M
924K $123M
LBRDA
Liberty Broadband Corp

Communication Services
-8.35K
- 3.61%
$52.22 - $77.82 $436K - $649K
223K $17.1M
UI
Ubiquiti Inc.

Technology
-458
- 0.72%
$147.13 - $221.72 $67.4K - $102K
63.1K $14M
MSM
Msc Industrial Direct CO Inc

Industrials
-29K
- 2.67%
$75.8 - $89.13 $2.2M - $2.58M
1.06M $90.9M
UAA
Under Armour, Inc.

Consumer Cyclical
-250K
- 7.97%
$6.37 - $8.94 $1.59M - $2.23M
2.88M $25.7M
OCUL
Ocular Therapeutix, Inc

Healthcare
-181K
- 5.24%
$6.45 - $9.23 $1.17M - $1.67M
3.27M $28.5M
PZZA
Papa Johns International Inc

Consumer Cyclical
-6.99K
- 0.91%
$40.26 - $53.87 $281K - $376K
758K $40.9M
BAP
Credicorp LTD

Financial Services
-25.2K
- 5.23%
$158.09 - $185.0 $3.98M - $4.65M
456K $82.6M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-8.33K
- 0.61%
$70.42 - $80.82 $587K - $673K
1.35M $105M
AMWD
American Woodmark Corp

Consumer Cyclical
-6.31K
- 1.67%
$77.25 - $102.5 $487K - $647K
372K $34.7M
THS
Tree House Foods, Inc.

Consumer Defensive
-21.2K
- 1.91%
$36.15 - $43.22 $768K - $918K
1.09M $45.7M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-83
- 0.01%
$100.57 - $116.37 $8.35K - $9.66K
1.11M $124M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-14.1K
- 1.6%
$67.08 - $79.32 $947K - $1.12M
870K $65.6M
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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