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
AN
Autonation, Inc.

Consumer Cyclical
18.6K
+ 4.48%
$156.14 - $190.72 $2.9M - $3.55M
434K $77.6M
ZION
Zions Bancorporation, National Association

Financial Services
30K
+ 1.15%
$42.49 - $52.53 $1.28M - $1.58M
2.64M $125M
CNHI
Cnh Industrial N.V.

Industrials
694K
+ 4.81%
$9.47 - $10.66 $6.58M - $7.4M
15.1M $158M
AZEK
Azek CO Inc.

Industrials
12.6K
+ 0.55%
$36.81 - $46.9 $465K - $593K
2.33M $109M
RKT
Rocket Companies, Inc.

Financial Services
12.7K
+ 0.63%
$13.16 - $20.81 $168K - $265K
2.04M $39.2M
IBTX
Independent Bank Group, Inc.

Financial Services
15.4K
+ 1.79%
$44.7 - $61.0 $690K - $942K
879K $50.7M
WBS
Webster Financial Corp

Financial Services
54.6K
+ 1.87%
$42.49 - $49.62 $2.32M - $2.71M
2.97M $138M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
127K
+ 10.1%
$66.55 - $74.93 $8.43M - $9.49M
1.38M $99.5M
PEN
Penumbra Inc

Healthcare
11.3K
+ 1.75%
$163.64 - $210.12 $1.84M - $2.37M
656K $127M
SNV
Synovus Financial Corp

Financial Services
22.5K
+ 0.94%
$39.32 - $47.62 $887K - $1.07M
2.42M $108M
FNV
Franco Nevada Corp

Basic Materials
54.3K
+ 6.92%
$116.95 - $131.12 $6.35M - $7.12M
840K $104M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
153K
+ 11.34%
$18.46 - $25.37 $2.82M - $3.87M
1.5M $36.6M
NTNX
Nutanix, Inc.

Technology
22.1K
+ 0.54%
$46.0 - $63.19 $1.02M - $1.4M
4.15M $246M
IRT
Independence Realty Trust, Inc.

Real Estate
50.8K
+ 0.87%
$18.32 - $21.15 $930K - $1.07M
5.86M $120M
CWST
Casella Waste Systems Inc

Industrials
109K
+ 8.27%
$96.59 - $108.33 $10.6M - $11.8M
1.43M $142M
ROIC
Retail Opportunity Investments Corp

Real Estate
24.4K
+ 0.75%
$12.29 - $15.98 $300K - $390K
3.29M $51.8M
NOVA
Sunnova Energy International Inc.

Technology
88.9K
+ 3.6%
$5.17 - $12.24 $460K - $1.09M
2.56M $25M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
176K
+ 5.71%
$11.56 - $15.77 $2.03M - $2.78M
3.26M $51.2M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
56
+ 0.0%
$72.01 - $84.34 $4.03K - $4.72K
1.46M $118M
STAG
Stag Industrial, Inc.

Real Estate
21.9K
+ 0.65%
$35.42 - $40.98 $777K - $898K
3.4M $133M
KROS
Keros Therapeutics, Inc.

Healthcare
46K
+ 6.77%
$41.68 - $58.07 $1.92M - $2.67M
726K $42.1M
RCI
Rogers Communications Inc

Communication Services
156K
+ 10.57%
$36.2 - $41.17 $5.66M - $6.43M
1.63M $65.7M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
1.04M
+ 16.87%
$9.97 - $11.33 $10.4M - $11.8M
7.2M $79.5M
FRPT
Freshpet, Inc.

Consumer Defensive
37.3K
+ 4.67%
$115.58 - $142.2 $4.31M - $5.3M
836K $114M
ROP
Roper Technologies Inc

Industrials
51.1K
+ 2.13%
$515.25 - $576.55 $26.3M - $29.5M
2.45M $1.36B
LSTR
Landstar System Inc

Industrials
39.2K
+ 5.07%
$173.24 - $193.87 $6.79M - $7.6M
814K $154M
CYBR
Cyber Ark Software Ltd.

Technology
14.7K
+ 4.12%
$241.52 - $291.61 $3.56M - $4.29M
372K $109M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
126K
+ 2.65%
$104.47 - $116.17 $13.1M - $14.6M
4.88M $527M
LFST
Life Stance Health Group, Inc.

Healthcare
730K
+ 26.81%
$5.0 - $6.99 $3.65M - $5.1M
3.45M $24.1M
CRGY
Crescent Energy CO

Energy
1.16M
+ 53.16%
$10.19 - $12.5 $11.9M - $14.6M
3.35M $36.7M
WCC
Wesco International Inc

Industrials
22.1K
+ 2.98%
$149.47 - $183.24 $3.3M - $4.05M
763K $128M
PRIM
Primoris Services Corp

Industrials
15.1K
+ 1.25%
$47.41 - $59.36 $714K - $895K
1.22M $70.8M
ICFI
Icf International, Inc.

Industrials
18.1K
+ 4.28%
$129.47 - $169.48 $2.34M - $3.07M
441K $73.5M
AROC
Archrock, Inc.

Energy
524K
+ 16.01%
$17.83 - $23.35 $9.34M - $12.2M
3.79M $76.8M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
13.7K
+ 0.17%
$2.88 - $5.17 $39.4K - $70.7K
8.1M $37.9M
TVTX
Travere Therapeutics, Inc.

Healthcare
64.7K
+ 3.89%
$7.89 - $15.21 $511K - $985K
1.73M $24.2M
AUB
Atlantic Union Bankshares Corp

Financial Services
14.8K
+ 0.72%
$32.43 - $41.89 $481K - $621K
2.07M $77.8M
ADUS
Addus Home Care Corp

Healthcare
28.3K
+ 7.15%
$116.16 - $133.58 $3.29M - $3.78M
424K $56.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
23.6K
+ 2.66%
$78.93 - $95.84 $1.86M - $2.26M
908K $81.6M
TGLS
Tecnoglass Inc.

Basic Materials
22.7K
+ 4.75%
$47.6 - $68.94 $1.08M - $1.56M
500K $34.3M
EPR
Epr Properties

Real Estate
7.43K
+ 0.52%
$41.26 - $49.58 $307K - $368K
1.43M $69.9M
GTLB
Gitlab Inc.

Technology
133K
+ 7.0%
$40.84 - $56.2 $5.41M - $7.45M
2.03M $104M
TOWN
Towne Bank (Va)

Financial Services
18.9K
+ 1.14%
$26.78 - $34.85 $507K - $660K
1.69M $55.7M
MDU
Mdu Resources Group Inc

Industrials
65.4K
+ 1.79%
$24.1 - $27.68 $1.58M - $1.81M
3.72M $102M
NVST
Envista Holdings Corp

Healthcare
71.4K
+ 2.53%
$15.3 - $19.76 $1.09M - $1.41M
2.9M $57.2M
UNF
Unifirst Corp

Industrials
4.14K
+ 1.2%
$164.34 - $198.74 $680K - $822K
349K $69.4M
CPK
Chesapeake Utilities Corp

Utilities
8.36K
+ 1.64%
$106.02 - $124.17 $886K - $1.04M
517K $64.1M
NCNO
N Cino, Inc.

Technology
314K
+ 26.05%
$29.0 - $35.0 $9.1M - $11M
1.52M $47.9M
ALHC
Alignment Healthcare, Inc.

Healthcare
32.8K
+ 1.36%
$7.79 - $11.88 $256K - $390K
2.44M $28.9M
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
Track This Portfolio

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email