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
LEVI
Levi Strauss & CO

Consumer Cyclical
20.9K
+ 1.89%
$16.95 - $21.8 $354K - $455K
1.12M $24.5M
IBCP
Independent Bank Corp

Financial Services
1.83K
+ 0.37%
$25.51 - $35.28 $46.7K - $64.6K
500K $16.7M
WMG
Warner Music Group Corp.

Communication Services
49.2K
+ 1.91%
$27.51 - $32.17 $1.35M - $1.58M
2.63M $82.3M
DEA
Easterly Government Properties, Inc.

Real Estate
9.25K
+ 0.36%
$12.21 - $14.1 $113K - $130K
2.55M $34.7M
CGEM
Cullinan Oncology, Inc.

Healthcare
232K
+ 23.75%
$16.03 - $20.86 $3.72M - $4.84M
1.21M $20.2M
NEO
Neogenomics Inc

Healthcare
36.1K
+ 1.2%
$13.4 - $17.73 $484K - $641K
3.05M $45M
MBIN
Merchants Bancorp

Financial Services
16.7K
+ 3.03%
$39.38 - $52.59 $656K - $876K
567K $25.5M
PHR
Phreesia, Inc.

Healthcare
55.9K
+ 4.7%
$18.82 - $26.01 $1.05M - $1.45M
1.25M $28.4M
GLBE
Global E Online Ltd.

Consumer Cyclical
31K
+ 3.43%
$31.53 - $38.44 $977K - $1.19M
933K $35.9M
MPB
Mid Penn Bancorp Inc

Financial Services
17.7K
+ 5.33%
$21.24 - $30.76 $377K - $545K
350K $10.5M
EGBN
Eagle Bancorp Inc

Financial Services
25.6K
+ 3.69%
$17.97 - $23.75 $460K - $607K
720K $16.3M
PL
Planet Labs Pbc

Industrials
690K
+ 16.5%
$1.77 - $2.84 $1.22M - $1.96M
4.87M $10.9M
ASB
Associated Banc Corp

Financial Services
79.7K
+ 2.27%
$20.07 - $23.95 $1.6M - $1.91M
3.58M $77.2M
RBCAA
Republic Bancorp Inc

Financial Services
9.43K
+ 4.49%
$51.45 - $68.36 $485K - $645K
220K $14.3M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
92.3K
+ 5.62%
$8.56 - $10.85 $790K - $1M
1.74M $18.8M
IAS
Integral Ad Science Holding Corp.

Communication Services
110K
+ 6.39%
$9.57 - $11.68 $1.05M - $1.29M
1.83M $19.8M
MIR
Mirion Technologies, Inc.

Industrials
147K
+ 3.38%
$9.45 - $11.78 $1.39M - $1.74M
4.5M $49.8M
TRMK
Trustmark Corp

Financial Services
15.6K
+ 1.08%
$29.23 - $35.42 $457K - $554K
1.46M $46.5M
HFWA
Heritage Financial Corp

Financial Services
1.08K
+ 0.13%
$17.13 - $23.17 $18.4K - $24.9K
810K $17.6M
ABUS
Arbutus Biopharma Corp

Healthcare
135K
+ 4.09%
$3.12 - $4.56 $423K - $618K
3.45M $13.3M
PKI
Perkinelmer Inc

Healthcare
25.1K
+ 0.88%
N/A
2.86M $347M
ETWO
E2open Parent Holdings, Inc.

Technology
759K
+ 19.1%
$4.06 - $4.76 $3.08M - $3.61M
4.74M $20.9M
AMBA
Ambarella Inc

Technology
14.6K
+ 1.61%
$39.79 - $65.3 $580K - $951K
917K $51.7M
NBHC
National Bank Holdings Corp

Financial Services
9.72K
+ 1.14%
$38.14 - $45.6 $371K - $443K
861K $36.3M
OLED
Universal Display Corp Pa

Technology
15K
+ 1.91%
$157.72 - $236.42 $2.37M - $3.55M
799K $168M
CAC
Camden National Corp

Financial Services
4.07K
+ 1.19%
$32.01 - $41.68 $130K - $170K
344K $14.2M
CHK
Chesapeake Energy Corp

Energy
30.6K
+ 1.23%
$70.32 - $83.77 $2.15M - $2.56M
2.52M $208M
AVXL
Anavex Life Sciences Corp.

Healthcare
51.9K
+ 2.84%
$4.11 - $7.04 $213K - $366K
1.88M $10.7M
LEGN
Legend Biotech Corp

Healthcare
17.3K
+ 3.63%
$43.55 - $59.88 $755K - $1.04M
495K $24.1M
PGRE
Paramount Group, Inc.

Real Estate
345K
+ 7.94%
$4.55 - $5.38 $1.57M - $1.86M
4.7M $23.1M
UVV
Universal Corp

Consumer Defensive
3.58K
+ 0.64%
$46.58 - $54.85 $167K - $196K
566K $30.1M
HCAT
Health Catalyst, Inc.

Healthcare
66.9K
+ 4.86%
$5.48 - $8.83 $367K - $591K
1.44M $11.7M
HMN
Horace Mann Educators Corp

Financial Services
22.4K
+ 2.4%
$32.13 - $36.22 $718K - $810K
954K $33.3M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
22.2K
+ 1.44%
$8.1 - $10.79 $180K - $239K
1.56M $16.4M
SRCE
1 St Source Corp

Financial Services
3.78K
+ 0.88%
$52.28 - $65.47 $198K - $247K
433K $26M
ELAN
Elanco Animal Health Inc

Healthcare
65.3K
+ 0.84%
$11.85 - $15.47 $774K - $1.01M
7.87M $116M
ATSG
Air Transport Services Group, Inc.

Industrials
1.61K
+ 0.13%
$13.23 - $16.86 $21.3K - $27.1K
1.24M $20.1M
FSBC
Five Star Bancorp

Financial Services
25.4K
+ 7.21%
$22.83 - $30.85 $579K - $783K
377K $11.2M
BUSE
First Busey Corp

Financial Services
22.1K
+ 1.73%
$23.54 - $28.41 $520K - $628K
1.3M $33.7M
PRAA
Pra Group Inc

Financial Services
19.1K
+ 2.1%
$19.08 - $26.65 $365K - $510K
929K $20.8M
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
2.77K
+ 0.16%
$5.32 - $7.33 $14.7K - $20.3K
1.77M $12.9M
WRBY
Warby Parker Inc.

Healthcare
145K
+ 7.92%
$12.79 - $17.23 $1.85M - $2.49M
1.97M $32.2M
KEX
Kirby Corp

Industrials
2.78K
+ 0.29%
$107.57 - $129.59 $299K - $361K
961K $118M
VRRM
Verra Mobility Corp

Industrials
17.7K
+ 0.46%
$26.13 - $30.84 $462K - $545K
3.9M $109M
COLM
Columbia Sportswear CO

Consumer Cyclical
4.73K
+ 0.79%
$76.16 - $83.74 $360K - $396K
605K $50.3M
ULCC
Frontier Group Holdings, Inc.

Industrials
441K
+ 38.36%
$2.84 - $5.36 $1.25M - $2.36M
1.59M $8.53M
JBT
John Bean Technologies Corp

Industrials
3.44K
+ 0.47%
$84.93 - $104.4 $292K - $359K
730K $71.8M
INFA
Informatica Inc.

Technology
311K
+ 34.47%
$23.11 - $31.2 $7.19M - $9.7M
1.21M $30.7M
PFC
Premier Financial Corp

Financial Services
8.54K
+ 1.0%
$19.61 - $26.19 $168K - $224K
864K $20.3M
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
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