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
TECK
Teck Resources LTD

Basic Materials
212K
+ 11.35%
$43.48 - $53.4 $9.21M - $11.3M
2.08M $109M
SPXC
Spx Corp

Industrials
8.92K
+ 0.87%
$139.19 - $164.35 $1.24M - $1.47M
1.03M $165M
MC
Moelis & CO

Financial Services
10.7K
+ 0.68%
$57.14 - $70.62 $611K - $755K
1.59M $109M
DKNG
Draft Kings Inc.

Consumer Cyclical
284K
+ 3.69%
$29.85 - $41.1 $8.48M - $11.7M
7.99M $313M
CNS
Cohen & Steers, Inc.

Financial Services
33.4K
+ 4.94%
$70.88 - $97.15 $2.37M - $3.25M
709K $68.1M
TRNO
Terreno Realty Corp

Real Estate
8.94K
+ 0.37%
$59.43 - $71.02 $531K - $635K
2.42M $161M
CUZ
Cousins Properties Inc

Real Estate
36.7K
+ 1.3%
$22.4 - $30.21 $823K - $1.11M
2.86M $84.4M
HON
Honeywell International Inc

Industrials
548K
+ 3.97%
$196.73 - $220.21 $108M - $121M
14.4M $2.97B
MMSI
Merit Medical Systems Inc

Healthcare
17.5K
+ 1.31%
$84.12 - $100.23 $1.47M - $1.75M
1.36M $134M
FLR
Fluor Corp

Industrials
51K
+ 1.29%
$43.22 - $50.26 $2.2M - $2.56M
4M $191M
SHC
Sotera Health CO

Healthcare
447K
+ 19.37%
$11.58 - $16.91 $5.18M - $7.56M
2.76M $46M
BLD
Top Build Corp

Industrials
12.9K
+ 2.1%
$360.4 - $479.09 $4.65M - $6.18M
628K $255M
WYNN
Wynn Resorts LTD

Consumer Cyclical
34.9K
+ 1.47%
$73.55 - $97.62 $2.57M - $3.41M
2.41M $231M
NHI
National Health Investors Inc

Real Estate
8.54K
+ 0.79%
$67.53 - $85.15 $577K - $727K
1.09M $92M
AKAM
Akamai Technologies Inc

Technology
203K
+ 5.08%
N/A
4.2M $381M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
16.8K
+ 1.05%
$41.17 - $54.85 $692K - $922K
1.62M $85.4M
OMCL
Omnicell, Inc

Healthcare
2.88K
+ 0.26%
$25.61 - $45.43 $73.7K - $131K
1.1M $48.2M
MTZ
Mastec Inc

Industrials
16.8K
+ 1.67%
$97.3 - $126.14 $1.64M - $2.12M
1.03M $126M
SF
Stifel Financial Corp

Financial Services
20.1K
+ 1.2%
$78.91 - $93.87 $1.59M - $1.89M
1.7M $159M
DEI
Douglas Emmett Inc

Real Estate
27K
+ 0.65%
$13.22 - $17.58 $356K - $474K
4.17M $73.3M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
66.2K
+ 6.42%
$97.66 - $119.74 $6.47M - $7.93M
1.1M $123M
WHD
Cactus, Inc.

Energy
107K
+ 6.47%
$51.05 - $63.46 $5.45M - $6.78M
1.76M $105M
CBSH
Commerce Bancshares Inc

Financial Services
164K
+ 7.33%
$55.02 - $65.08 $9.01M - $10.7M
2.4M $142M
SAVA
Cassava Sciences Inc

Healthcare
41.3K
+ 4.27%
$9.57 - $35.08 $395K - $1.45M
1.01M $29.7M
RGA
Reinsurance Group Of America Inc

Financial Services
18.2K
+ 1.66%
$192.62 - $225.79 $3.5M - $4.1M
1.11M $242M
BTU
Peabody Energy Corp

Energy
217K
+ 8.03%
$20.56 - $26.53 $4.46M - $5.75M
2.92M $77.4M
SLVM
Sylvamo Corp

Basic Materials
27.9K
+ 3.14%
$65.73 - $87.18 $1.83M - $2.43M
916K $78.6M
HRI
Herc Holdings Inc

Industrials
6.87K
+ 1.09%
$125.03 - $159.53 $859K - $1.1M
637K $102M
FUTU
Futu Holdings LTD

Financial Services
17.5K
+ 3.31%
$55.54 - $95.65 $973K - $1.68M
546K $52.2M
HROW
Harrow Health, Inc.

Healthcare
3.96K
+ 0.55%
$20.85 - $46.47 $82.6K - $184K
723K $32.5M
MAT
Mattel Inc

Consumer Cyclical
17.3K
+ 0.28%
$16.02 - $19.6 $277K - $339K
6.13M $117M
WDFC
Wd 40 CO

Basic Materials
12.9K
+ 3.54%
$213.45 - $271.83 $2.76M - $3.52M
378K $97.5M
RXO
Rxo, Inc.
442K
+ 16.91%
$25.55 - $31.9 $11.3M - $14.1M
3.06M $85.5M
GVA
Granite Construction Inc

Industrials
864
+ 0.09%
$58.93 - $80.33 $50.9K - $69.4K
992K $78.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
7.35K
+ 1.05%
$162.45 - $195.17 $1.19M - $1.43M
708K $135M
UBSI
United Bankshares Inc

Financial Services
54K
+ 1.66%
$31.56 - $39.32 $1.7M - $2.12M
3.31M $123M
THG
Hanover Insurance Group, Inc.

Financial Services
16.8K
+ 2.61%
$123.93 - $149.6 $2.08M - $2.51M
660K $97.8M
RDNT
Rad Net, Inc.

Healthcare
11.6K
+ 0.75%
$55.28 - $71.1 $642K - $826K
1.56M $108M
UNIT
Uniti Group Inc.

Real Estate
77
+ 0.0%
$2.74 - $5.84 $211 - $450
6.22M $35.1M
SPOT
Spotify Technology S.A.

Communication Services
14.4K
+ 6.88%
$290.16 - $384.01 $4.19M - $5.54M
224K $82.6M
SLM
Slm Corp

Financial Services
331K
+ 7.48%
$19.93 - $23.7 $6.61M - $7.86M
4.76M $109M
LRN
Stride, Inc.

Consumer Defensive
35.3K
+ 3.8%
$66.21 - $85.31 $2.34M - $3.02M
965K $82.3M
SGRY
Surgery Partners, Inc.

Healthcare
42.9K
+ 2.36%
$23.08 - $33.69 $990K - $1.45M
1.86M $60.1M
EGP
Eastgroup Properties Inc

Real Estate
10.4K
+ 1.17%
$169.51 - $191.71 $1.77M - $2M
899K $168M
CADE
Cadence Bank

Financial Services
39.7K
+ 0.92%
$27.64 - $33.58 $1.1M - $1.33M
4.36M $139M
PECO
Phillips Edison & Company, Inc.

Real Estate
19.2K
+ 0.61%
$32.1 - $38.93 $616K - $748K
3.19M $120M
MIDD
Middleby Corp

Industrials
8.93K
+ 0.96%
$119.13 - $144.82 $1.06M - $1.29M
937K $130M
R
Ryder System Inc

Industrials
5.86K
+ 0.82%
$117.21 - $148.66 $687K - $871K
723K $105M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
639K
+ 15.84%
$9.14 - $12.13 $5.84M - $7.76M
4.68M $53.9M
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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