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
GEF
Greif, Inc

Consumer Cyclical
6.14K
+ 0.95%
$56.02 - $66.68 $344K - $409K
649K $40.7M
GDOT
Green Dot Corp

Financial Services
101K
+ 9.0%
$8.68 - $12.53 $877K - $1.27M
1.22M $14.3M
WMK
Weis Markets Inc

Consumer Defensive
16.5K
+ 3.93%
$62.09 - $75.45 $1.02M - $1.24M
435K $30M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
43.8K
+ 8.22%
$30.52 - $39.95 $1.34M - $1.75M
576K $22.4M
COUR
Coursera, Inc.

Consumer Defensive
199K
+ 7.31%
$7.01 - $10.72 $1.4M - $2.13M
2.92M $23.2M
JAMF
Jamf Holding Corp.

Technology
134K
+ 8.31%
$15.95 - $18.91 $2.14M - $2.54M
1.75M $30.4M
PYCR
Paycor Hcm, Inc.

Technology
133K
+ 10.85%
$11.64 - $14.56 $1.54M - $1.93M
1.35M $19.2M
WEN
Wendy'S CO

Consumer Cyclical
116K
+ 3.89%
$15.83 - $18.24 $1.83M - $2.11M
3.1M $54.3M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
11.2K
+ 1.16%
$24.05 - $32.18 $269K - $360K
977K $29.8M
DOLE
Dole PLC

Consumer Defensive
1.36K
+ 0.15%
$12.17 - $17.12 $16.6K - $23.3K
905K $14.7M
JJSF
J&J Snack Foods Corp

Consumer Defensive
546
+ 0.15%
$159.36 - $173.59 $87K - $94.8K
365K $62.9M
APPS
Digital Turbine, Inc.

Technology
181K
+ 8.41%
$1.67 - $4.18 $302K - $757K
2.33M $7.19M
TELL
Tellurian Inc.

Energy
1.28M
+ 15.17%
$0.57 - $0.97 $731K - $1.24M
9.74M $9.45M
WLDN
Willdan Group, Inc.

Industrials
1.51K
+ 0.52%
$29.09 - $41.12 $44K - $62.3K
295K $12.1M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
63.2K
+ 4.72%
$2.48 - $5.76 $157K - $364K
1.4M $7.29M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
124K
+ 3.75%
$23.91 - $31.3 $2.95M - $3.87M
3.41M $86.9M
WSBC
Wesbanco Inc

Financial Services
32.9K
+ 2.37%
$27.11 - $34.28 $891K - $1.13M
1.42M $42.2M
HEES
H&E Equipment Services, Inc.

Industrials
4.23K
+ 0.56%
$42.22 - $54.23 $178K - $229K
755K $36.7M
SCVL
Shoe Carnival Inc

Consumer Cyclical
10.8K
+ 2.44%
$35.77 - $45.82 $385K - $493K
453K $19.8M
ABM
Abm Industries Inc

Industrials
7.05K
+ 0.49%
$48.97 - $57.15 $345K - $403K
1.45M $76.6M
SJW
Sjw Group

Utilities
13.6K
+ 1.92%
$53.35 - $61.66 $726K - $839K
723K $42M
SMR
Nuscale Power Corp

Industrials
317K
+ 20.98%
$6.98 - $15.81 $2.21M - $5.02M
1.83M $21.2M
NTR
Nutrien Ltd.

Basic Materials
199K
+ 9.36%
$45.26 - $52.2 $8.99M - $10.4M
2.32M $111M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
6.03K
+ 3.42%
$46.16 - $65.21 $278K - $393K
182K $11.9M
INFN
Infinera Corp

Technology
47.9K
+ 1.0%
$5.63 - $6.89 $270K - $330K
4.83M $32.6M
OSPN
One Span Inc.

Technology
14.1K
+ 1.67%
$12.5 - $16.65 $176K - $235K
857K $14.3M
CFB
Crossfirst Bankshares, Inc.

Financial Services
41.6K
+ 4.01%
$13.95 - $18.68 $580K - $777K
1.08M $18M
ENR
Energizer Holdings, Inc.

Industrials
722
+ 0.05%
$28.36 - $32.53 $20.5K - $23.5K
1.54M $48.9M
BLFS
Biolife Solutions Inc

Healthcare
18.5K
+ 2.24%
$19.19 - $26.52 $354K - $490K
843K $21.1M
GFL
Gfl Environmental Inc.

Industrials
65.4K
+ 7.67%
$37.64 - $43.49 $2.46M - $2.85M
919K $36.6M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
27.2K
+ 5.94%
$26.23 - $34.36 $714K - $935K
485K $16.1M
ROCK
Gibraltar Industries, Inc.

Industrials
33K
+ 4.09%
$62.82 - $80.87 $2.07M - $2.66M
839K $58.6M
BMEA
Biomea Fusion, Inc.

Healthcare
4.29K
+ 0.72%
$4.23 - $10.1 $18.2K - $43.3K
601K $6.07M
AVO
Mission Produce, Inc.

Consumer Defensive
22.1K
+ 2.1%
$9.57 - $13.52 $211K - $299K
1.08M $13.8M
OII
Oceaneering International Inc

Energy
26.3K
+ 1.17%
$22.41 - $30.02 $590K - $790K
2.28M $56.7M
SKYW
Skywest Inc

Industrials
6.54K
+ 0.69%
$68.08 - $87.62 $445K - $573K
961K $81.7M
IMKTA
Ingles Markets Inc

Consumer Defensive
14.3K
+ 3.71%
$67.82 - $81.05 $967K - $1.16M
399K $29.8M
PAHC
Phibro Animal Health Corp

Healthcare
27.2K
+ 5.66%
$16.39 - $22.5 $446K - $612K
507K $11.4M
APPN
Appian Corp

Technology
5.77K
+ 0.61%
$27.04 - $37.8 $156K - $218K
957K $32.7M
COCO
Vita Coco Company, Inc.

Consumer Defensive
102K
+ 10.83%
$23.67 - $30.42 $2.41M - $3.1M
1.04M $29.5M
AMED
Amedisys Inc

Healthcare
7.07K
+ 1.26%
$96.5 - $98.45 $682K - $696K
567K $54.7M
PCOR
Procore Technologies, Inc.

Technology
169K
+ 10.9%
$51.74 - $71.71 $8.73M - $12.1M
1.72M $106M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
2.13K
+ 0.2%
$26.56 - $32.5 $56.5K - $69.1K
1.05M $32.5M
PLSE
Pulse Biosciences, Inc.

Healthcare
33.2K
+ 7.83%
$10.83 - $21.83 $360K - $725K
457K $8.02M
UVE
Universal Insurance Holdings, Inc.

Financial Services
49.1K
+ 7.67%
$17.76 - $22.76 $872K - $1.12M
690K $15.3M
OPEN
Opendoor Technologies Inc.

Real Estate
303K
+ 1.94%
$1.6 - $2.92 $484K - $884K
15.9M $32M
FHTX
Foghorn Therapeutics Inc.

Healthcare
146K
+ 27.54%
$4.8 - $9.99 $702K - $1.46M
677K $6.31M
MAN
Manpower Group Inc.

Industrials
4.11K
+ 0.52%
$66.26 - $77.13 $273K - $317K
795K $58.4M
EIG
Employers Holdings, Inc.

Financial Services
3.35K
+ 0.58%
$42.1 - $48.96 $141K - $164K
579K $27.8M
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