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
AGNC
Agnc Investment Corp.

Real Estate
243K
+ 2.01%
$9.48 - $10.66 $2.3M - $2.59M
12.3M $129M
DCI
Donaldson CO Inc

Industrials
118K
+ 5.07%
$69.34 - $74.86 $8.19M - $8.85M
2.45M $180M
GTES
Gates Industrial Corp PLC

Industrials
477K
+ 15.98%
$15.22 - $18.59 $7.26M - $8.87M
3.46M $60.7M
DBX
Dropbox, Inc.

Technology
25.9K
+ 0.6%
$21.42 - $25.44 $555K - $659K
4.37M $111M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
49.1K
+ 2.95%
$41.58 - $49.01 $2.04M - $2.41M
1.71M $83.8M
BANF
Bancfirst Corp

Financial Services
58K
+ 13.66%
$85.41 - $110.34 $4.96M - $6.4M
483K $50.8M
AX
Axos Financial, Inc.

Financial Services
91.8K
+ 6.78%
$56.59 - $77.61 $5.19M - $7.12M
1.44M $90.8M
CBU
Community Bank System, Inc.

Financial Services
8.75K
+ 0.73%
$45.86 - $62.82 $401K - $550K
1.21M $70.2M
CLVT
Clarivate PLC

Technology
571K
+ 8.56%
$5.08 - $7.1 $2.9M - $4.06M
7.24M $51.4M
HCP
Hashi Corp, Inc.

Technology
385K
+ 18.02%
$33.36 - $33.99 $12.8M - $13.1M
2.52M $85.4M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
46.4K
+ 1.72%
$47.99 - $54.43 $2.23M - $2.53M
2.74M $148M
NSIT
Insight Enterprises Inc

Technology
10.7K
+ 1.65%
$180.0 - $225.24 $1.93M - $2.41M
659K $142M
VMC
Vulcan Materials CO

Basic Materials
33.1K
+ 1.01%
$231.83 - $274.51 $7.66M - $9.08M
3.31M $829M
MMS
Maximus, Inc.

Industrials
21.5K
+ 1.43%
$84.08 - $93.17 $1.81M - $2.01M
1.53M $142M
PFS
Provident Financial Services Inc

Financial Services
53.9K
+ 1.86%
$14.22 - $19.44 $767K - $1.05M
2.95M $54.7M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
50.7K
+ 2.57%
$47.78 - $62.75 $2.42M - $3.18M
2.02M $118M
ALK
Alaska Air Group, Inc.

Industrials
78.2K
+ 3.94%
$32.92 - $45.21 $2.57M - $3.53M
2.06M $93.2M
BKH
Black Hills Corp

Utilities
33.9K
+ 2.08%
$53.42 - $61.53 $1.81M - $2.08M
1.66M $102M
APLD
Applied Blockchain, Inc.

Financial Services
1M
+ 48.72%
$3.15 - $8.29 $3.16M - $8.31M
3.06M $25.3M
BKU
Bank United, Inc.

Financial Services
20.2K
+ 1.19%
$28.65 - $38.88 $579K - $786K
1.72M $62.7M
KGC
Kinross Gold Corp

Basic Materials
828K
+ 16.9%
$8.02 - $9.84 $6.64M - $8.15M
5.73M $53.7M
BYD
Boyd Gaming Corp

Consumer Cyclical
33.4K
+ 2.98%
$53.72 - $65.35 $1.79M - $2.18M
1.15M $74.6M
IDA
Idacorp Inc

Utilities
36.1K
+ 3.95%
$92.02 - $104.62 $3.32M - $3.77M
950K $98M
NWE
Northwestern Corp

Utilities
35.3K
+ 2.35%
$48.68 - $57.27 $1.72M - $2.02M
1.54M $87.9M
VCTR
Victory Capital Holdings, Inc.

Financial Services
101K
+ 10.82%
$45.29 - $55.5 $4.59M - $5.62M
1.04M $57.4M
IESC
Ies Holdings, Inc.

Industrials
623
+ 0.3%
$134.29 - $199.7 $83.7K - $124K
209K $41.7M
STNE
Stone Co Ltd.

Technology
1.37M
+ 36.03%
$10.89 - $14.87 $15M - $20.4M
5.19M $58.4M
TCBI
Texas Capital Bancshares Inc

Financial Services
13K
+ 1.15%
$57.92 - $73.9 $754K - $962K
1.15M $81.9M
AVAV
Aero Vironment Inc

Industrials
4.95K
+ 0.79%
$164.14 - $204.5 $812K - $1.01M
634K $127M
HRL
Hormel Foods Corp

Consumer Defensive
120K
+ 1.66%
$30.04 - $33.14 $3.61M - $3.98M
7.36M $233M
SFNC
Simmons First National Corp

Financial Services
37.5K
+ 1.27%
$17.05 - $22.07 $640K - $828K
2.99M $64.4M
POR
Portland General Electric CO

Utilities
25.3K
+ 1.05%
$42.44 - $49.09 $1.08M - $1.24M
2.44M $117M
TGNA
Tegna Inc

Communication Services
239K
+ 5.11%
$13.39 - $16.27 $3.2M - $3.88M
4.91M $77.4M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
29.3K
+ 0.83%
$19.62 - $23.55 $574K - $689K
3.56M $82.9M
CDE
Coeur Mining, Inc.

Basic Materials
89.9K
+ 0.99%
$5.12 - $7.51 $460K - $675K
9.15M $63M
PTCT
Ptc Therapeutics, Inc.

Healthcare
10.9K
+ 0.61%
$30.39 - $37.66 $331K - $410K
1.8M $66.7M
NJR
New Jersey Resources Corp

Utilities
34.8K
+ 1.49%
$42.03 - $48.02 $1.46M - $1.67M
2.37M $112M
DOCN
Digital Ocean Holdings, Inc.

Technology
107K
+ 7.85%
$27.27 - $43.23 $2.91M - $4.61M
1.46M $59.2M
ITGR
Integer Holdings Corp

Healthcare
9.42K
+ 1.25%
$110.25 - $131.62 $1.04M - $1.24M
765K $99.4M
QDEL
Quidel Ortho Corp

Healthcare
16.1K
+ 1.78%
$29.96 - $46.4 $481K - $745K
921K $42M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
12.3K
+ 0.85%
$96.28 - $112.4 $1.19M - $1.39M
1.46M $156M
PEGA
Pegasystems Inc

Technology
25.9K
+ 3.26%
$57.07 - $73.36 $1.48M - $1.9M
819K $59.8M
KFY
Korn Ferry

Industrials
28K
+ 2.36%
$64.17 - $75.61 $1.8M - $2.12M
1.22M $91.6M
VIAV
Viavi Solutions Inc.

Technology
54.6K
+ 1.04%
$6.97 - $9.02 $381K - $493K
5.31M $47.9M
PCT
Pure Cycle Technologies, Inc.

Industrials
92.5K
+ 3.05%
$4.69 - $10.17 $434K - $940K
3.12M $29.7M
SQSP
Squarespace, Inc.

Technology
175K
+ 13.95%
$43.53 - $46.42 $7.64M - $8.15M
1.43M $66.6M
FCN
Fti Consulting, Inc

Industrials
16.2K
+ 2.42%
$213.61 - $230.59 $3.45M - $3.73M
686K $156M
FCPT
Four Corners Property Trust, Inc.

Real Estate
27.6K
+ 1.18%
$24.44 - $30.62 $673K - $844K
2.36M $69.1M
UE
Urban Edge Properties

Real Estate
131K
+ 4.39%
$18.09 - $21.5 $2.37M - $2.81M
3.11M $66.5M
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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