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
SIG
Signet Jewelers LTD

Consumer Cyclical
-13.2K
- 1.3%
$72.58 - $103.15 $959K - $1.36M
1M $104M
ENVA
Enova International, Inc.

Financial Services
-9.25K
- 1.51%
$61.16 - $86.47 $566K - $800K
605K $50.7M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
-73.1K
- 4.37%
$15.88 - $29.5 $1.16M - $2.16M
1.6M $42.7M
CCS
Century Communities, Inc.

Consumer Cyclical
-12.1K
- 1.87%
$77.77 - $106.75 $943K - $1.29M
638K $65.6M
MRCY
Mercury Systems Inc

Industrials
-3.76K
- 0.29%
$28.35 - $40.12 $107K - $151K
1.27M $47M
PRG
Prog Holdings, Inc.

Industrials
-14.2K
- 1.46%
$32.04 - $50.26 $456K - $716K
962K $46.6M
VOYA
Voya Financial, Inc.

Financial Services
-7.67K
- 0.46%
$64.58 - $79.22 $495K - $607K
1.66M $132M
PAYO
Payoneer Global Inc.

Technology
-44.5K
- 0.67%
$5.21 - $7.66 $232K - $341K
6.62M $49.9M
PRGS
Progress Software Corp

Technology
-1.8K
- 0.18%
$53.37 - $67.37 $96.1K - $121K
1.01M $67.9M
DORM
Dorman Products, Inc.

Consumer Cyclical
-3.67K
- 0.57%
$87.27 - $117.5 $320K - $431K
636K $71.9M
ALKS
Alkermes Plc.

Healthcare
-60K
- 1.53%
$23.01 - $28.55 $1.38M - $1.71M
3.87M $108M
ORI
Old Republic International Corp

Financial Services
-149K
- 3.56%
$29.89 - $35.9 $4.46M - $5.35M
4.03M $143M
NMIH
Nmi Holdings, Inc.

Financial Services
-933
- 0.05%
$33.86 - $41.73 $31.6K - $38.9K
1.91M $78.7M
OUT
Outfront Media Inc.

Real Estate
-48.9K
- 1.35%
$13.91 - $18.77 $680K - $917K
3.57M $65.7M
OPCH
Option Care Health, Inc.

Healthcare
-37K
- 0.88%
$26.73 - $32.74 $990K - $1.21M
4.19M $131M
BPOP
Popular, Inc.

Financial Services
-1.58K
- 0.13%
$85.64 - $104.28 $135K - $164K
1.2M $120M
ESE
Esco Technologies Inc

Technology
-181
- 0.03%
$102.11 - $128.98 $18.5K - $23.3K
589K $76M
COOP
Mr. Cooper Group Inc.

Financial Services
-27.7K
- 1.78%
$78.57 - $94.99 $2.17M - $2.63M
1.53M $141M
JBL
Jabil Inc

Technology
-145K
- 4.97%
$97.55 - $126.65 $14.2M - $18.4M
2.78M $333M
INCY
Incyte Corp

Healthcare
-110K
- 2.73%
$57.33 - $68.61 $6.33M - $7.58M
3.94M $260M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-58.3K
- 1.15%
$25.27 - $30.5 $1.47M - $1.78M
5.01M $148M
ABCB
Ameris Bancorp

Financial Services
-42.7K
- 2.76%
$48.61 - $65.14 $2.07M - $2.78M
1.5M $93.9M
CTLT
Catalent, Inc.

Healthcare
-44.9K
- 1.04%
$56.16 - $60.96 $2.52M - $2.74M
4.27M $258M
MPW
Medical Properties Trust Inc

Real Estate
-95.2K
- 0.88%
$4.03 - $6.38 $384K - $607K
10.7M $62.5M
ESNT
Essent Group Ltd.

Financial Services
-82.6K
- 3.06%
$54.95 - $64.53 $4.54M - $5.33M
2.62M $168M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-365K
- 12.84%
$53.53 - $71.86 $19.5M - $26.2M
2.48M $174M
DVA
Davita Inc.

Healthcare
-94.3K
- 7.49%
$133.98 - $165.19 $12.6M - $15.6M
1.16M $191M
DNLI
Denali Therapeutics Inc.

Healthcare
-27.1K
- 0.91%
$20.96 - $31.05 $567K - $840K
2.96M $86.1M
PRM
Perimeter Solutions, Sa

Basic Materials
-3.97K
- 0.13%
$7.55 - $13.42 $29.9K - $53.2K
3.12M $41.9M
EXEL
Exelixis, Inc.

Healthcare
-3.28K
- 0.06%
$21.96 - $27.6 $72K - $90.5K
5.16M $134M
TGTX
Tg Therapeutics, Inc.

Healthcare
-1.16K
- 0.04%
$17.21 - $25.28 $20K - $29.4K
3.21M $75M
CNO
Cno Financial Group, Inc.

Financial Services
-16.1K
- 0.63%
$27.71 - $35.42 $445K - $569K
2.54M $89.2M
SJM
J M Smucker CO

Consumer Defensive
-114K
- 4.27%
$109.12 - $122.4 $12.4M - $13.9M
2.55M $309M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-996
- 0.09%
$30.16 - $52.4 $30K - $52.2K
1.05M $49.8M
MAR
Marriott International Inc

Consumer Cyclical
-64.2K
- 1.28%
$211.35 - $255.11 $13.6M - $16.4M
4.97M $1.23B
SATS
Echo Star Corp

Technology
-95.2K
- 3.16%
$15.5 - $28.04 $1.48M - $2.67M
2.91M $72.3M
PNW
Pinnacle West Capital Corp

Utilities
-178K
- 6.23%
$75.52 - $91.31 $13.4M - $16.2M
2.68M $237M
RGEN
Repligen Corp

Healthcare
-2.79K
- 0.3%
$119.79 - $167.35 $335K - $467K
942K $140M
HRB
H&R Block Inc

Consumer Cyclical
-60.1K
- 2.25%
$52.99 - $66.6 $3.19M - $4M
2.61M $166M
EXPD
Expeditors International Of Washington Inc

Industrials
-7.18K
- 0.21%
$116.1 - $131.42 $833K - $943K
3.33M $438M
SLG
Sl Green Realty Corp

Real Estate
-1.17K
- 0.07%
$54.99 - $72.21 $64.3K - $84.5K
1.64M $114M
MLI
Mueller Industries Inc

Industrials
-406K
- 13.55%
$55.73 - $74.1 $22.6M - $30.1M
2.59M $192M
EVH
Evolent Health, Inc.

Healthcare
-80.8K
- 3.1%
$18.41 - $32.97 $1.49M - $2.66M
2.52M $71.3M
UNM
Unum Group

Financial Services
-71.3K
- 2.3%
$49.81 - $59.44 $3.55M - $4.24M
3.03M $180M
WEX
Wex Inc.

Technology
-5.5K
- 0.79%
$168.01 - $209.77 $925K - $1.15M
693K $145M
AZPN
Aspen Technology, Inc.

Technology
-4.56K
- 0.8%
$172.9 - $239.26 $788K - $1.09M
565K $135M
RH
Rh

Consumer Cyclical
-1.77K
- 0.7%
$237.89 - $348.93 $420K - $616K
250K $83.8M
BMI
Badger Meter Inc

Technology
-12K
- 1.52%
$184.77 - $219.63 $2.22M - $2.64M
779K $170M
MELI
Mercadolibre Inc

Consumer Cyclical
-166
- 0.28%
$1591.44 - $2140.1 $264K - $355K
58.1K $119M
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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