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
HAYW
Hayward Holdings, Inc.

Industrials
165K
+ 8.0%
$12.04 - $15.32 $1.99M - $2.53M
2.23M $34.2M
BL
Blackline, Inc.

Technology
3.5K
+ 0.27%
$43.75 - $55.15 $153K - $193K
1.28M $70.7M
BANR
Banner Corp

Financial Services
11.8K
+ 1.45%
$47.37 - $61.4 $559K - $725K
824K $49.1M
LGND
Ligand Pharmaceuticals Inc

Healthcare
22.5K
+ 5.54%
$82.7 - $110.11 $1.86M - $2.48M
428K $42.9M
ALKT
Alkami Technology, Inc.

Technology
173K
+ 16.38%
$28.87 - $34.1 $5.01M - $5.91M
1.23M $38.9M
WVE
Wave Life Sciences Ltd.

Healthcare
283K
+ 14.27%
$5.12 - $9.01 $1.45M - $2.55M
2.27M $18.6M
CLOV
Clover Health Investments, Corp.

Healthcare
869K
+ 21.93%
$1.2 - $3.5 $1.04M - $3.04M
4.83M $13.6M
CACI
Caci International Inc

Technology
22.8K
+ 4.97%
$427.76 - $427.76 $9.76M - $9.76M
482K $206M
HWC
Hancock Whitney Corp

Financial Services
30.2K
+ 1.43%
$45.51 - $57.12 $1.38M - $1.73M
2.15M $110M
USLM
United States Lime & Minerals Inc

Basic Materials
249K
+ 422.7%
$69.25 - $395.38 $17.3M - $98.5M
308K $30.1M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
74.4K
+ 5.29%
$25.77 - $35.16 $1.92M - $2.62M
1.48M $46.2M
ACVA
Acv Auctions Inc.

Consumer Cyclical
68K
+ 1.97%
$14.83 - $20.92 $1.01M - $1.42M
3.52M $71.5M
STC
Stewart Information Services Corp

Financial Services
8.6K
+ 1.38%
$61.23 - $76.01 $526K - $653K
631K $47.1M
AVA
Avista Corp

Utilities
27.3K
+ 1.52%
$33.57 - $39.64 $917K - $1.08M
1.83M $70.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
31.9K
+ 0.88%
$33.44 - $37.39 $1.07M - $1.19M
3.67M $133M
AMH
American Homes 4 Rent

Real Estate
6.82K
+ 0.1%
$34.87 - $41.14 $238K - $280K
6.69M $257M
REVG
Rev Group, Inc.

Industrials
174K
+ 15.36%
$23.9 - $31.84 $4.15M - $5.53M
1.3M $36.6M
ORA
Ormat Technologies, Inc.

Utilities
22.7K
+ 1.78%
$69.2 - $78.16 $1.57M - $1.78M
1.3M $100M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
14K
+ 1.55%
$36.99 - $50.09 $518K - $702K
920K $44.7M
SBLK
Star Bulk Carriers Corp.

Industrials
358K
+ 359.32%
$19.87 - $25.0 $7.11M - $8.94M
457K $10.8M
SASR
Sandy Spring Bancorp Inc

Financial Services
35.3K
+ 3.4%
$23.54 - $33.51 $830K - $1.18M
1.07M $33.7M
WTRG
Essential Utilities, Inc.

Utilities
82.5K
+ 1.95%
$36.74 - $41.49 $3.03M - $3.42M
4.31M $166M
STBA
S&T Bancorp Inc

Financial Services
10.6K
+ 1.16%
$32.48 - $45.61 $344K - $484K
925K $38.8M
OFG
Ofg Bancorp

Financial Services
4.4K
+ 0.41%
$36.77 - $46.84 $162K - $206K
1.08M $48.6M
AGX
Argan Inc

Industrials
1.55K
+ 0.54%
$69.3 - $101.43 $108K - $158K
287K $29.1M
MD
Mednax, Inc.

Healthcare
45.2K
+ 2.39%
$6.77 - $11.6 $306K - $524K
1.94M $22.5M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
5.39K
+ 0.85%
$48.52 - $64.71 $262K - $349K
637K $39.5M
SPSC
Sps Commerce Inc

Technology
14.2K
+ 1.54%
$185.76 - $215.42 $2.63M - $3.05M
937K $182M
NTCT
Netscout Systems Inc

Technology
81.2K
+ 4.39%
$17.82 - $21.75 $1.45M - $1.77M
1.93M $42M
ESS
Essex Property Trust, Inc.

Real Estate
25.6K
+ 1.5%
$272.82 - $272.82 $6.98M - $6.98M
1.73M $471M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
10.2K
+ 0.86%
$320.55 - $412.94 $3.25M - $4.19M
1.19M $463M
NX
Quanex Building Products Corp

Industrials
286K
+ 37.9%
$24.86 - $34.28 $7.11M - $9.81M
1.04M $28.9M
SXI
Standex International Corp

Industrials
9.12K
+ 3.05%
$155.0 - $188.75 $1.41M - $1.72M
308K $56.2M
AGCO
Agco Corp

Industrials
80.5K
+ 7.16%
$84.99 - $103.52 $6.84M - $8.34M
1.21M $118M
LC
Lending Club Corp

Financial Services
42.4K
+ 1.69%
$8.34 - $12.51 $354K - $531K
2.56M $29.3M
COGT
Cogent Biosciences, Inc.

Healthcare
300K
+ 15.15%
$8.24 - $11.48 $2.47M - $3.44M
2.28M $24.6M
PAR
Par Technology Corp

Technology
81.6K
+ 11.06%
$44.72 - $57.16 $3.65M - $4.66M
819K $42.7M
FHI
Federated Hermes, Inc.

Financial Services
92.6K
+ 8.0%
$32.18 - $37.3 $2.98M - $3.46M
1.25M $46M
CHDN
Churchill Downs Inc

Consumer Cyclical
96.9K
+ 8.06%
$130.35 - $145.0 $12.6M - $14.1M
1.3M $176M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
51K
+ 3.99%
$65.26 - $75.5 $3.33M - $3.85M
1.33M $95.6M
HCI
Hci Group, Inc.

Financial Services
49K
+ 28.66%
$84.96 - $108.91 $4.16M - $5.33M
220K $23.5M
LXP
Lxp Industrial Trust

Real Estate
92.4K
+ 1.27%
$9.14 - $10.46 $845K - $967K
7.39M $74.3M
HLIT
Harmonic Inc

Technology
17.7K
+ 0.66%
$11.75 - $14.66 $208K - $259K
2.68M $39M
PBI
Pitney Bowes Inc

Industrials
51.1K
+ 1.43%
$5.65 - $7.49 $289K - $383K
3.63M $25.9M
LMAT
Lemaitre Vascular Inc

Healthcare
23.4K
+ 4.52%
$80.3 - $92.89 $1.88M - $2.18M
543K $50.4M
CASH
Meta Financial Group Inc

Financial Services
18.9K
+ 2.78%
$56.5 - $69.1 $1.07M - $1.31M
700K $46.2M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
128K
+ 2.71%
$6.41 - $8.69 $819K - $1.11M
4.84M $36.8M
RVLV
Revolve Group, Inc.

Consumer Cyclical
974
+ 0.11%
$15.06 - $25.89 $14.7K - $25.2K
862K $21.4M
FFBC
First Financial Bancorp

Financial Services
35K
+ 1.56%
$21.7 - $28.09 $759K - $983K
2.27M $57.3M
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