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
HALO
Halozyme Therapeutics, Inc.

Healthcare
30.9K
+ 1.02%
$51.3 - $64.42 $1.59M - $1.99M
3.06M $175M
MUSA
Murphy Usa Inc.

Consumer Cyclical
16K
+ 4.3%
$452.85 - $536.35 $7.25M - $8.58M
388K $191M
AVNT
Avient Corp

Basic Materials
43.2K
+ 2.03%
$40.85 - $50.82 $1.77M - $2.2M
2.17M $109M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
96
+ 0.0%
$26.09 - $33.19 $2.5K - $3.19K
2.69M $89.4M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
58.2K
+ 2.93%
$72.22 - $81.88 $4.21M - $4.77M
2.05M $161M
SMG
Scotts Miracle Gro CO

Basic Materials
14.7K
+ 2.12%
$61.06 - $86.7 $899K - $1.28M
709K $61.4M
CNI
Canadian National Railway CO

Industrials
159K
+ 6.6%
$110.1 - $123.65 $17.5M - $19.6M
2.56M $300M
THO
Thor Industries Inc

Consumer Cyclical
12.8K
+ 1.42%
$91.4 - $109.97 $1.17M - $1.4M
911K $100M
BNL
Broadstone Net Lease, Inc.

Real Estate
62.5K
+ 1.31%
$15.64 - $18.95 $978K - $1.18M
4.84M $91.8M
C
Citigroup Inc

Financial Services
792K
+ 2.02%
$56.11 - $67.61 $44.4M - $53.5M
39.9M $2.5B
CLH
Clean Harbors Inc

Industrials
11.8K
+ 1.41%
$219.55 - $249.19 $2.59M - $2.94M
848K $205M
AKR
Acadia Realty Trust

Real Estate
63.7K
+ 2.47%
$18.07 - $23.48 $1.15M - $1.5M
2.64M $62M
CNK
Cinemark Holdings, Inc.

Communication Services
25.9K
+ 1.07%
$20.78 - $28.78 $537K - $744K
2.45M $68.2M
MAC
Macerich CO

Real Estate
35K
+ 0.65%
$14.34 - $18.25 $502K - $638K
5.43M $99M
LECO
Lincoln Electric Holdings Inc

Industrials
61.6K
+ 5.39%
$173.3 - $211.48 $10.7M - $13M
1.2M $231M
CDW
Cdw Corp

Technology
31.9K
+ 0.92%
$206.67 - $239.84 $6.58M - $7.64M
3.48M $788M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
82K
+ 5.81%
$12.16 - $23.33 $997K - $1.91M
1.49M $34M
WAFD
Washington Federal Inc

Financial Services
160K
+ 9.99%
$27.9 - $36.89 $4.46M - $5.89M
1.76M $61.3M
LITE
Lumentum Holdings Inc.

Technology
15.8K
+ 1.35%
$40.28 - $64.74 $636K - $1.02M
1.19M $75.2M
OGS
One Gas, Inc.

Utilities
18.5K
+ 1.38%
$62.22 - $74.44 $1.15M - $1.38M
1.35M $101M
KRC
Kilroy Realty Corp

Real Estate
2.92K
+ 0.14%
$31.24 - $40.79 $91.3K - $119K
2.05M $79.4M
SG
Sweetgreen, Inc.

Consumer Cyclical
116K
+ 5.45%
$23.87 - $37.65 $2.77M - $4.38M
2.25M $79.7M
MNDY
Monday.Com Ltd.

Technology
13K
+ 4.08%
$202.41 - $281.64 $2.62M - $3.65M
331K $92M
HOMB
Home Bancshares Inc

Financial Services
60.6K
+ 1.38%
$23.43 - $28.83 $1.42M - $1.75M
4.47M $121M
IDCC
Inter Digital, Inc.

Communication Services
3.98K
+ 0.68%
$116.28 - $141.69 $462K - $563K
593K $84M
STWD
Starwood Property Trust, Inc.

Real Estate
400K
+ 8.08%
$18.75 - $21.11 $7.49M - $8.44M
5.35M $109M
INTA
Intapp, Inc.

Technology
95K
+ 9.94%
$31.5 - $51.19 $2.99M - $4.86M
1.05M $50.3M
ROAD
Construction Partners, Inc.

Industrials
2.19K
+ 0.21%
$53.22 - $76.29 $116K - $167K
1.03M $71.7M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
7.13K
+ 1.46%
$84.66 - $123.5 $604K - $880K
497K $58.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
25K
+ 1.41%
$15.95 - $27.01 $398K - $674K
1.79M $46.1M
MGEE
Mge Energy Inc

Utilities
5.8K
+ 0.68%
$73.49 - $92.42 $426K - $536K
864K $78.9M
BCO
Brinks CO

Industrials
8.84K
+ 0.85%
$93.97 - $115.64 $831K - $1.02M
1.05M $121M
FBP
First Bancorp

Financial Services
112K
+ 2.63%
$17.74 - $21.83 $1.99M - $2.45M
4.39M $92.9M
MWA
Mueller Water Products, Inc.

Industrials
73.1K
+ 2.11%
$17.56 - $21.7 $1.28M - $1.59M
3.54M $76.8M
MORN
Morningstar, Inc.

Financial Services
10.4K
+ 2.14%
$295.85 - $326.31 $3.09M - $3.41M
497K $159M
HTLF
Heartland Financial Usa Inc

Financial Services
47.5K
+ 4.87%
$43.37 - $58.97 $2.06M - $2.8M
1.02M $58M
MKL
Markel Corp

Financial Services
10.3K
+ 5.16%
$1494.55 - $1645.69 $15.3M - $16.9M
209K $328M
AXS
Axis Capital Holdings LTD

Financial Services
43.7K
+ 3.57%
$69.04 - $79.88 $3.02M - $3.49M
1.27M $101M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
53.8K
+ 2.08%
$28.7 - $35.25 $1.54M - $1.9M
2.64M $90.9M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
19.7K
+ 3.13%
$90.98 - $116.58 $1.79M - $2.29M
648K $73.8M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
3.5K
+ 0.28%
$40.81 - $55.0 $143K - $192K
1.26M $65.8M
PTGX
Protagonist Therapeutics, Inc

Healthcare
3.53K
+ 0.26%
$33.72 - $47.33 $119K - $167K
1.37M $61.8M
CALM
Cal Maine Foods Inc

Consumer Defensive
11K
+ 1.12%
$61.82 - $74.9 $679K - $823K
989K $74M
ACA
Arcosa, Inc.

Industrials
16K
+ 1.44%
$76.27 - $95.27 $1.22M - $1.53M
1.13M $107M
HIW
Highwoods Properties, Inc.

Real Estate
13K
+ 0.69%
$25.97 - $33.6 $337K - $435K
1.9M $63.7M
QFIN
360 Digi Tech, Inc.

Financial Services
41.1K
+ 3.24%
$18.93 - $29.81 $779K - $1.23M
1.31M $39M
SHAK
Shake Shack Inc.

Consumer Cyclical
26.6K
+ 3.13%
$78.84 - $109.49 $2.1M - $2.91M
876K $90.5M
TTWO
Take Two Interactive Software Inc

Communication Services
135K
+ 3.48%
$135.67 - $161.71 $18.3M - $21.8M
4.01M $617M
HE
Hawaiian Electric Industries Inc

Utilities
1.25M
+ 49.34%
$7.74 - $17.51 $9.7M - $21.9M
3.79M $36.7M
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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