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
PRI
Primerica, Inc.

Financial Services
26K
+ 3.87%
$233.01 - $266.6 $6.05M - $6.92M
697K $185M
HLI
Houlihan Lokey, Inc.

Financial Services
26.6K
+ 2.81%
$134.11 - $161.99 $3.56M - $4.3M
971K $153M
PLUS
Eplus Inc

Technology
106K
+ 16.85%
$71.76 - $101.07 $7.57M - $10.7M
732K $72.1M
STEP
Step Stone Group Inc.

Financial Services
216K
+ 17.4%
$44.49 - $57.92 $9.61M - $12.5M
1.46M $82.9M
GBCI
Glacier Bancorp, Inc.

Financial Services
41.2K
+ 1.44%
$36.29 - $47.47 $1.49M - $1.95M
2.9M $133M
AAON
Aaon, Inc.

Industrials
6.34K
+ 0.52%
$83.58 - $107.82 $530K - $683K
1.23M $133M
UMBF
Umb Financial Corp

Financial Services
21.1K
+ 1.93%
$81.41 - $108.94 $1.72M - $2.3M
1.11M $117M
BWXT
Bwx Technologies, Inc.

Industrials
26.1K
+ 1.58%
$92.38 - $108.7 $2.41M - $2.84M
1.68M $183M
NYT
New York Times CO

Communication Services
155K
+ 4.09%
$51.1 - $55.66 $7.9M - $8.6M
3.93M $219M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
65.6K
+ 4.36%
$40.21 - $59.36 $2.64M - $3.9M
1.57M $87.3M
COMM
Comm Scope Holding Company, Inc.

Technology
155K
+ 3.13%
$1.07 - $6.61 $166K - $1.03M
5.11M $31.2M
RPRX
Royalty Pharma PLC

Healthcare
417K
+ 6.1%
$25.63 - $29.27 $10.7M - $12.2M
7.27M $206M
FMC
Fmc Corp

Basic Materials
3.49K
+ 0.12%
$54.54 - $66.06 $191K - $231K
2.94M $194M
TWLO
Twilio Inc

Communication Services
33.8K
+ 1.26%
$56.03 - $65.23 $1.9M - $2.21M
2.72M $178M
BCPC
Balchem Corp

Basic Materials
28K
+ 3.11%
$154.1 - $181.56 $4.31M - $5.08M
929K $163M
KRG
Kite Realty Group Trust

Real Estate
43K
+ 0.76%
$21.76 - $26.86 $936K - $1.16M
5.68M $151M
PSN
Parsons Corp

Industrials
95K
+ 14.02%
$76.52 - $103.68 $7.27M - $9.85M
773K $80.1M
FTS
Fortis Inc.

Utilities
224K
+ 10.26%
$38.61 - $45.65 $8.64M - $10.2M
2.4M $109M
PNFP
Pinnacle Financial Partners Inc

Financial Services
8.6K
+ 0.65%
$76.97 - $100.56 $662K - $865K
1.33M $130M
SOFI
So Fi Technologies, Inc.

Financial Services
359K
+ 2.08%
$6.32 - $8.19 $2.27M - $2.94M
17.6M $138M
RGLD
Royal Gold Inc

Basic Materials
33.2K
+ 2.57%
$125.01 - $146.5 $4.14M - $4.86M
1.32M $185M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
57.1K
+ 1.97%
$45.22 - $54.77 $2.58M - $3.13M
2.96M $162M
FOX
Fox Corp Cl B (De)

Communication Services
92.5K
+ 3.07%
$31.8 - $38.86 $2.94M - $3.6M
3.11M $121M
VRNS
Varonis Systems Inc

Technology
29.1K
+ 1.12%
$46.03 - $57.54 $1.34M - $1.67M
2.62M $148M
MSA
Msa Safety Inc

Industrials
169K
+ 27.62%
$167.74 - $199.9 $28.4M - $33.8M
782K $139M
SAIC
Science Applications International Corp

Technology
18.1K
+ 1.87%
$113.4 - $139.27 $2.05M - $2.52M
985K $137M
WTS
Watts Water Technologies Inc

Industrials
30.7K
+ 4.32%
$175.53 - $207.88 $5.39M - $6.38M
742K $154M
RL
Ralph Lauren Corp

Consumer Cyclical
30.7K
+ 3.34%
$158.53 - $197.61 $4.87M - $6.07M
950K $184M
WPM
Wheaton Precious Metals Corp.

Basic Materials
112K
+ 5.91%
$52.04 - $64.22 $5.82M - $7.18M
2M $122M
VCYT
Veracyte, Inc.

Healthcare
17.9K
+ 0.98%
$21.0 - $35.25 $376K - $632K
1.84M $62.8M
COLB
Columbia Banking System, Inc.

Financial Services
6.8K
+ 0.19%
$19.13 - $26.99 $130K - $184K
3.68M $96.2M
GIB
Cgi Inc

Technology
79.4K
+ 8.63%
$99.02 - $116.4 $7.86M - $9.24M
998K $115M
EBC
Eastern Bankshares, Inc.

Financial Services
859K
+ 23.04%
$13.69 - $17.09 $11.8M - $14.7M
4.59M $75.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
262K
+ 2.55%
$14.84 - $21.08 $3.89M - $5.52M
10.5M $216M
BDC
Belden Inc.

Technology
5.73K
+ 0.6%
$89.54 - $117.13 $513K - $671K
961K $113M
ROIV
Roivant Sciences Ltd.

Healthcare
1.46M
+ 23.23%
$10.17 - $12.5 $14.9M - $18.3M
7.75M $89.4M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
76.8K
+ 3.19%
$36.06 - $46.59 $2.77M - $3.58M
2.49M $113M
BRKR
Bruker Corp

Healthcare
194K
+ 10.76%
$60.3 - $70.67 $11.7M - $13.7M
1.99M $138M
SITM
Sitime Corp

Technology
15.8K
+ 3.71%
$112.1 - $176.03 $1.77M - $2.77M
441K $75.6M
CVCO
Cavco Industries Inc.

Consumer Cyclical
12.8K
+ 6.06%
$335.64 - $444.2 $4.3M - $5.7M
224K $95.9M
ATI
Allegheny Technologies Inc

Industrials
5.17K
+ 0.27%
$54.26 - $67.71 $280K - $350K
1.95M $131M
CWK
Cushman & Wakefield PLC

Real Estate
396K
+ 7.46%
$10.08 - $13.8 $3.99M - $5.46M
5.7M $77.6M
PLXS
Plexus Corp

Technology
4.93K
+ 0.76%
$102.17 - $136.71 $503K - $673K
654K $89.4M
L
Loews Corp

Financial Services
53.4K
+ 1.27%
$73.76 - $81.96 $3.94M - $4.38M
4.27M $337M
ZWS
Zurn Water Solutions Corp

Industrials
35.6K
+ 1.1%
$28.61 - $35.94 $1.02M - $1.28M
3.26M $117M
BEKE
Ke Holdings Inc.

Real Estate
44.8K
+ 1.2%
$13.23 - $20.0 $593K - $896K
3.77M $75M
ARMK
Aramark

Industrials
45.4K
+ 1.05%
$32.37 - $38.91 $1.47M - $1.77M
4.36M $169M
CR
Crane Holdings, Co.

Industrials
60.5K
+ 6.43%
$140.34 - $160.42 $8.49M - $9.7M
1M $158M
SLGN
Silgan Holdings Inc

Consumer Cyclical
157K
+ 11.75%
$41.32 - $52.69 $6.49M - $8.28M
1.5M $78.5M
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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