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
APOG
Apogee Enterprises, Inc.

Industrials
7.38K
+ 1.41%
$58.62 - $70.02 $433K - $517K
530K $37.1M
OCFC
Oceanfirst Financial Corp

Financial Services
27.6K
+ 1.98%
$15.35 - $18.91 $423K - $522K
1.42M $26.4M
TREE
Lending Tree, Inc.

Financial Services
2.6K
+ 1.04%
$39.74 - $60.42 $103K - $157K
253K $14.7M
WEAV
Weave Communications, Inc.

Technology
102K
+ 13.0%
$8.91 - $12.8 $905K - $1.3M
883K $11.3M
BELFB
Bel Fuse Inc.

Technology
6.25K
+ 2.21%
$61.07 - $81.01 $382K - $506K
289K $22.7M
IMVT
Immunovant, Inc.

Healthcare
96.9K
+ 6.85%
$27.51 - $27.51 $2.67M - $2.67M
1.51M $41.6M
NIC
Nicolet Bankshares Inc

Financial Services
4.91K
+ 1.65%
$80.01 - $103.65 $393K - $509K
303K $29M
AQST
Aquestive Therapeutics, Inc.

Healthcare
90.5K
+ 5.74%
$2.4 - $5.09 $217K - $461K
1.67M $8.3M
HSII
Heidrick & Struggles International Inc

Industrials
18.8K
+ 3.94%
$30.32 - $41.21 $569K - $774K
496K $19.2M
DYN
Dyne Therapeutics, Inc.

Healthcare
84.8K
+ 4.78%
$31.94 - $47.04 $2.71M - $3.99M
1.86M $66.8M
APPF
Appfolio Inc

Technology
32.7K
+ 8.61%
$204.33 - $270.02 $6.69M - $8.84M
413K $97.1M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
1.66K
+ 0.17%
$22.07 - $28.04 $36.7K - $46.7K
979K $26.4M
BFH
Bread Financial Holdings, Inc.

Financial Services
13.5K
+ 1.18%
$44.5 - $58.6 $599K - $789K
1.16M $55M
WCN
Waste Connections, Inc.

Industrials
19.5K
+ 11.39%
$173.92 - $186.5 $3.39M - $3.64M
191K $34.1M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
20.5K
+ 0.72%
$9.34 - $11.46 $191K - $235K
2.86M $31.7M
CHCO
City Holding CO

Financial Services
1.07K
+ 0.3%
$104.53 - $123.29 $111K - $131K
356K $41.8M
UHAL
Amerco

Industrials
20.2K
+ 12.8%
$59.88 - $77.88 $1.21M - $1.57M
178K $13.8M
XYL
Xylem Inc.

Industrials
54.9K
+ 0.98%
$126.14 - $141.53 $6.92M - $7.77M
5.67M $765M
PTC
Ptc Inc.

Technology
37.6K
+ 1.29%
$164.85 - $187.32 $6.21M - $7.05M
2.96M $535M
IGMS
Igm Biosciences, Inc.

Healthcare
28.1K
+ 7.65%
$6.28 - $17.68 $177K - $497K
396K $6.55M
IBOC
International Bancshares Corp

Financial Services
9.99K
+ 0.74%
$56.19 - $69.25 $561K - $692K
1.35M $80.8M
PRGO
Perrigo CO PLC

Healthcare
106K
+ 4.72%
$25.44 - $29.27 $2.71M - $3.11M
2.36M $61.9M
HBNC
Horizon Bancorp Inc

Financial Services
52.4K
+ 5.24%
$11.89 - $16.57 $623K - $869K
1.05M $16.4M
SBSI
Southside Bancshares Inc

Financial Services
3.1K
+ 0.46%
$26.4 - $35.03 $81.8K - $108K
672K $22.5M
HUBG
Hub Group, Inc.

Industrials
10.3K
+ 0.7%
$41.27 - $47.13 $426K - $487K
1.48M $67.4M
BLBD
Blue Bird Corp

Consumer Cyclical
156K
+ 26.23%
$45.15 - $54.51 $7.06M - $8.52M
752K $36.1M
TWKS
Thoughtworks Holding, Inc.

Technology
829
+ 0.03%
$2.37 - $4.42 $1.96K - $3.66K
2.53M $11.2M
ALE
Allete Inc

Utilities
21.9K
+ 1.59%
$61.67 - $64.65 $1.35M - $1.41M
1.4M $89.6M
JANX
Janux Therapeutics, Inc.

Healthcare
38.5K
+ 6.17%
$35.29 - $50.26 $1.36M - $1.93M
663K $30.1M
AXNX
Axonics, Inc.

Healthcare
15.2K
+ 1.28%
$67.3 - $69.67 $1.02M - $1.06M
1.2M $83.7M
TNDM
Tandem Diabetes Care Inc

Healthcare
18.2K
+ 1.21%
$35.21 - $47.3 $640K - $860K
1.53M $64.7M
YEXT
Yext, Inc.

Technology
38.3K
+ 1.63%
$4.8 - $6.92 $184K - $265K
2.38M $16.5M
TYRA
Tyra Biosciences, Inc.

Healthcare
516
+ 0.1%
$16.7 - $24.36 $8.62K - $12.6K
523K $12.3M
UTL
Unitil Corp

Utilities
11.3K
+ 3.06%
$51.06 - $62.47 $578K - $707K
382K $23.1M
RWT
Redwood Trust Inc

Real Estate
25.4K
+ 0.84%
$6.37 - $8.08 $162K - $206K
3.04M $23.5M
RLAY
Relay Therapeutics, Inc.

Healthcare
367K
+ 15.54%
$6.23 - $9.51 $2.29M - $3.49M
2.73M $19.3M
KNTK
Kinetik Holdings Inc.

Energy
13.6K
+ 1.58%
$38.59 - $47.43 $527K - $647K
878K $39.7M
SEE
Sealed Air Corp

Consumer Cyclical
12.6K
+ 0.55%
$32.27 - $38.05 $405K - $478K
2.3M $83.5M
OMI
Owens & Minor Inc

Healthcare
13.2K
+ 0.78%
$12.59 - $16.48 $166K - $217K
1.71M $26.8M
BRKL
Brookline Bancorp Inc

Financial Services
26.7K
+ 1.3%
$8.43 - $10.54 $225K - $282K
2.09M $21.1M
AIN
Albany International Corp

Consumer Cyclical
8.36K
+ 1.18%
$81.29 - $94.16 $679K - $787K
716K $63.6M
QNST
Quinstreet, Inc

Communication Services
37K
+ 3.0%
$15.41 - $20.17 $570K - $746K
1.27M $24.3M
HCKT
Hackett Group, Inc.

Technology
29.7K
+ 4.43%
$21.18 - $27.28 $629K - $810K
700K $18.4M
ANNX
Annexon, Inc.

Healthcare
331K
+ 18.28%
$4.49 - $7.2 $1.49M - $2.39M
2.14M $12.7M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
469K
+ 14.46%
$1.4 - $2.62 $656K - $1.23M
3.71M $8.79M
BEAM
Beam Therapeutics Inc.

Healthcare
78.1K
+ 4.52%
$22.57 - $33.14 $1.76M - $2.59M
1.81M $44.3M
NVAX
Novavax Inc

Healthcare
304K
+ 9.51%
$10.71 - $17.11 $3.26M - $5.2M
3.5M $44.2M
SWIM
Latham Group, Inc.

Industrials
20.2K
+ 2.12%
$2.63 - $6.8 $53.1K - $137K
972K $6.61M
ECPG
Encore Capital Group Inc

Financial Services
13.6K
+ 2.45%
$41.28 - $50.68 $563K - $692K
570K $26.9M
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
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