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
AGYS
Agilysys Inc

Technology
30.7K
+ 6.16%
$100.4 - $113.1 $3.08M - $3.47M
529K $57.6M
JD
Jd.Com, Inc.

Consumer Cyclical
931
+ 0.23%
$24.95 - $40.01 $23.2K - $37.2K
401K $16.1M
SANM
Sanmina Corp

Technology
35.6K
+ 2.41%
$62.98 - $75.33 $2.24M - $2.68M
1.52M $104M
HOPE
Hope Bancorp Inc

Financial Services
48.2K
+ 1.73%
$10.37 - $13.52 $500K - $652K
2.84M $35.7M
PETQ
Pet Iq, Inc.

Healthcare
4.51K
+ 0.71%
$20.57 - $30.79 $92.9K - $139K
641K $19.7M
RELY
Remitly Global, Inc.

Technology
107K
+ 3.19%
$12.07 - $14.58 $1.3M - $1.57M
3.48M $46.6M
BOH
Bank Of Hawaii Corp

Financial Services
10.4K
+ 1.15%
$56.24 - $69.13 $582K - $716K
908K $57.1M
AHCO
Adapt Health Corp.

Healthcare
266K
+ 12.16%
$8.66 - $11.53 $2.3M - $3.06M
2.45M $27.5M
WMS
Advanced Drainage Systems, Inc.

Industrials
59.2K
+ 5.25%
$140.18 - $178.56 $8.29M - $10.6M
1.19M $187M
VMEO
Vimeo, Inc.

Technology
181K
+ 5.05%
$3.55 - $5.35 $643K - $969K
3.77M $19M
AM
Antero Midstream Corp

Energy
252K
+ 4.32%
$13.39 - $15.16 $3.37M - $3.82M
6.08M $91.5M
SLAB
Silicon Laboratories Inc.

Technology
15.7K
+ 2.06%
$94.31 - $125.1 $1.48M - $1.97M
781K $90.3M
WHR
Whirlpool Corp

Consumer Cyclical
11.8K
+ 1.32%
$90.25 - $112.34 $1.06M - $1.32M
903K $96.7M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
29K
+ 3.2%
$33.68 - $44.74 $977K - $1.3M
936K $36.5M
WLFC
Willis Lease Finance Corp

Industrials
1.89K
+ 2.9%
$66.8 - $148.81 $126K - $281K
67K $9.97M
MAX
Media Alpha, Inc.

Communication Services
155K
+ 28.85%
$12.51 - $18.19 $1.93M - $2.81M
691K $12.5M
LAUR
Laureate Education, Inc.

Consumer Defensive
10.4K
+ 0.33%
$14.21 - $16.92 $148K - $177K
3.19M $52.9M
GPOR
Gulfport Energy Corp

Energy
34.9K
+ 13.48%
$133.8 - $161.62 $4.67M - $5.64M
294K $44.5M
SRCL
Stericycle Inc

Industrials
14K
+ 0.88%
$57.95 - $61.72 $811K - $864K
1.61M $98.3M
EPAC
Enerpac Tool Group Corp

Industrials
21.1K
+ 1.73%
$37.56 - $42.51 $791K - $895K
1.24M $51.8M
CNOB
Connect One Bancorp, Inc.

Financial Services
6.88K
+ 0.81%
$18.2 - $26.25 $125K - $181K
853K $21.4M
CNM
Core & Main, Inc.

Industrials
413K
+ 14.48%
$38.0 - $54.22 $15.7M - $22.4M
3.26M $145M
HTHT
Huazhu Group LTD

Consumer Cyclical
11.7K
+ 0.92%
$27.56 - $37.69 $322K - $440K
1.29M $47.8M
XPEL
Xpel, Inc.

Consumer Cyclical
25.5K
+ 4.67%
$31.75 - $46.89 $810K - $1.2M
572K $24.8M
CNXN
Pc Connection Inc

Technology
23.4K
+ 7.24%
$62.1 - $76.54 $1.45M - $1.79M
346K $26.1M
LEG
Leggett & Platt Inc

Consumer Cyclical
60.2K
+ 2.87%
$10.67 - $14.12 $642K - $850K
2.16M $29.4M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
7.43K
+ 1.23%
$33.88 - $42.53 $252K - $316K
613K $26.1M
EDR
Endeavor Group Holdings, Inc.

Communication Services
79.2K
+ 3.96%
$27.03 - $28.57 $2.14M - $2.26M
2.08M $59.4M
WULF
Terawulf Inc.

Financial Services
820K
+ 12.89%
$3.31 - $6.38 $2.72M - $5.23M
7.18M $33.6M
CSGS
Csg Systems International Inc

Technology
4.9K
+ 0.73%
$40.08 - $48.65 $197K - $239K
679K $33M
PTLO
Portillo'S Inc.

Consumer Cyclical
49.2K
+ 4.03%
$8.88 - $13.54 $437K - $666K
1.27M $17.1M
UNFI
United Natural Foods Inc

Consumer Defensive
14.9K
+ 1.11%
$11.93 - $16.94 $178K - $253K
1.36M $22.8M
CMPO
Compo Secure, Inc.

Industrials
149K
+ 34.06%
$6.89 - $14.0 $1.03M - $2.08M
586K $8.2M
CEIX
Consol Energy Inc.

Energy
31.3K
+ 4.35%
$88.45 - $107.31 $2.77M - $3.36M
751K $78.7M
MFA
Mfa Financial, Inc.

Real Estate
21.3K
+ 0.89%
$10.45 - $13.17 $223K - $281K
2.41M $30.6M
AVPT
Ave Point, Inc.

Technology
133K
+ 4.94%
$9.7 - $11.98 $1.29M - $1.6M
2.83M $33.3M
ACT
Enact Holdings, Inc.

Financial Services
15.9K
+ 1.95%
$30.19 - $36.99 $479K - $587K
829K $30.1M
COLL
Collegium Pharmaceutical, Inc

Healthcare
5.46K
+ 0.71%
$31.4 - $39.07 $172K - $213K
776K $30M
FHB
First Hawaiian, Inc.

Financial Services
4.36K
+ 0.21%
$20.52 - $26.1 $89.4K - $114K
2.13M $49.2M
CDRE
Cadre Holdings, Inc.

Industrials
76.8K
+ 15.14%
$32.58 - $38.57 $2.5M - $2.96M
584K $22.2M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
356K
+ 14.43%
$2.41 - $4.47 $857K - $1.59M
2.82M $11.4M
BCE
Bce Inc

Communication Services
105K
+ 16.91%
$31.33 - $36.08 $3.28M - $3.77M
723K $25.2M
GBTG
Global Business Travel Group, Inc.

Technology
387K
+ 19.8%
$6.03 - $7.75 $2.33M - $3M
2.34M $18M
FIGS
Figs, Inc.

Consumer Cyclical
110K
+ 3.84%
$4.84 - $6.84 $532K - $752K
2.98M $20.4M
FA
First Advantage Corp

Industrials
9.72K
+ 0.76%
$15.65 - $19.84 $152K - $193K
1.29M $25.7M
GDYN
Grid Dynamics Holdings, Inc.

Technology
17.8K
+ 1.3%
$10.29 - $14.6 $183K - $259K
1.38M $19.3M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
46.8K
+ 4.83%
$95.75 - $118.1 $4.48M - $5.53M
1.02M $113M
MMI
Marcus & Millichap, Inc.

Real Estate
5.53K
+ 0.94%
$30.23 - $40.7 $167K - $225K
595K $23.6M
CALX
Calix, Inc

Technology
14.7K
+ 1.12%
$33.63 - $41.13 $495K - $606K
1.33M $51.6M
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