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
CCBG
Capital City Bank Group Inc

Financial Services
7.77K
+ 2.49%
$26.81 - $36.09 $208K - $281K
320K $11.3M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
225K
+ 3.69%
$1.2 - $2.17 $270K - $488K
6.33M $10.8M
UTZ
Utz Brands, Inc.

Consumer Defensive
47.3K
+ 3.15%
$14.46 - $18.6 $684K - $880K
1.55M $27.4M
UHT
Universal Health Realty Income Trust

Real Estate
5.04K
+ 1.54%
$38.06 - $46.56 $192K - $235K
332K $15.2M
FL
Foot Locker, Inc.

Consumer Cyclical
25.4K
+ 1.35%
$23.07 - $32.96 $586K - $837K
1.91M $49.3M
PRVA
Privia Health Group, Inc.

Healthcare
23.2K
+ 0.97%
$16.95 - $21.29 $393K - $493K
2.42M $44M
CNMD
Conmed Corp

Healthcare
8.27K
+ 1.21%
$64.09 - $76.92 $530K - $636K
693K $49.9M
VVX
V2 X, Inc.

Industrials
4.37K
+ 1.62%
$45.75 - $57.09 $200K - $249K
274K $15.3M
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
197K
+ 23.28%
$3.59 - $6.97 $708K - $1.37M
1.04M $5.54M
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
22.4K
+ 11.38%
$21.28 - $29.69 $477K - $665K
219K $6.51M
FISI
Financial Institutions Inc

Financial Services
7.05K
+ 2.03%
$18.61 - $27.58 $131K - $194K
355K $9.03M
SEMR
Se Mrush Holdings, Inc.

Technology
36.2K
+ 4.81%
$12.91 - $15.71 $467K - $568K
788K $12.4M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
6.66K
+ 1.31%
$21.45 - $30.71 $143K - $204K
516K $14.2M
MTTR
Matterport, Inc.

Technology
472K
+ 7.78%
$4.03 - $4.6 $1.9M - $2.17M
6.53M $29.4M
OLP
One Liberty Properties Inc

Real Estate
17.7K
+ 4.0%
$22.99 - $28.53 $406K - $504K
458K $12.6M
PLAB
Photronics Inc

Technology
85.2K
+ 5.13%
$20.78 - $27.99 $1.77M - $2.38M
1.75M $43.2M
MOFG
Mid West One Financial Group, Inc.

Financial Services
9.79K
+ 3.0%
$21.43 - $29.87 $210K - $292K
336K $9.58M
HCC
Warrior Met Coal, Inc.

Basic Materials
13.7K
+ 1.14%
$51.68 - $73.37 $705K - $1M
1.21M $77.2M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
3.31K
+ 0.62%
$26.55 - $32.42 $87.9K - $107K
539K $17.2M
CSV
Carriage Services Inc

Consumer Cyclical
13.1K
+ 4.35%
$26.02 - $33.38 $342K - $438K
315K $10.3M
FIP
Ftai Infrastructure LLC
53.3K
+ 2.25%
$8.08 - $10.31 $431K - $550K
2.43M $22.7M
ATEN
A10 Networks, Inc.

Technology
89.2K
+ 5.67%
$12.36 - $14.44 $1.1M - $1.29M
1.66M $24M
STN
Stantec Inc

Industrials
46.3K
+ 9.69%
$76.91 - $87.99 $3.56M - $4.07M
524K $42.1M
XERS
Xeris Biopharma Holdings, Inc.

Healthcare
93.1K
+ 2.87%
$2.06 - $2.96 $192K - $276K
3.33M $9.5M
PSNL
Personalis, Inc.

Healthcare
83.1K
+ 20.0%
$1.19 - $6.34 $98.9K - $527K
498K $2.68M
BHF
Brighthouse Financial, Inc.

Financial Services
8K
+ 0.74%
$40.78 - $50.66 $326K - $405K
1.09M $49.1M
CLNE
Clean Energy Fuels Corp.

Energy
127K
+ 3.11%
$2.24 - $3.32 $284K - $421K
4.2M $13.1M
PRDO
Perdoceo Education Corp

Consumer Defensive
33.1K
+ 1.87%
$20.78 - $25.25 $688K - $836K
1.8M $40.1M
MMYT
Make My Trip LTD

Consumer Cyclical
19.5K
+ 7.67%
$86.09 - $86.09 $1.68M - $1.68M
273K $23.5M
JWN
Nordstrom Inc

Consumer Cyclical
5.41K
+ 0.33%
$21.09 - $23.82 $114K - $129K
1.63M $36.6M
HUMA
Humacyte, Inc.

Healthcare
179K
+ 9.62%
$5.11 - $9.46 $915K - $1.69M
2.04M $11.1M
MCS
Marcus Corp

Communication Services
7.32K
+ 1.32%
$10.55 - $15.28 $77.2K - $112K
562K $8.46M
CAE
Cae Inc

Industrials
103K
+ 8.23%
$16.29 - $19.28 $1.68M - $1.99M
1.36M $25.4M
EFC
Ellington Financial Inc.

Real Estate
46.5K
+ 2.42%
$11.87 - $13.38 $552K - $623K
1.97M $25.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
482K
+ 12.66%
$13.65 - $23.25 $6.58M - $11.2M
4.29M $79M
CRVS
Corvus Pharmaceuticals, Inc.

Healthcare
103K
+ 22.36%
$1.78 - $5.92 $183K - $609K
563K $2.97M
OFIX
Orthofix Medical Inc.

Healthcare
11.6K
+ 1.4%
$12.88 - $17.49 $149K - $202K
839K $13.1M
LOVE
Lovesac CO

Consumer Cyclical
3.98K
+ 1.2%
$20.93 - $30.14 $83.3K - $120K
336K $9.63M
LEGH
Legacy Housing Corp

Consumer Cyclical
40.7K
+ 17.82%
$22.27 - $28.86 $907K - $1.18M
269K $7.37M
FNKO
Funko, Inc.

Consumer Cyclical
13K
+ 1.64%
$8.57 - $12.21 $111K - $159K
808K $9.86M
CVBF
Cvb Financial Corp

Financial Services
15.6K
+ 0.5%
$16.43 - $20.04 $257K - $313K
3.16M $56.4M
ELYM
Eliem Therapeutics, Inc.

Healthcare
480K
+ 279.55%
$4.98 - $8.93 $2.39M - $4.28M
651K $3.32M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
136K
+ 10.53%
$12.72 - $16.03 $1.74M - $2.19M
1.43M $20M
TRST
Trustco Bank Corp N Y

Financial Services
6.25K
+ 1.43%
$27.81 - $35.74 $174K - $223K
443K $14.6M
IHRT
I Heart Media, Inc.

Communication Services
138K
+ 5.8%
$1.07 - $1.86 $148K - $256K
2.52M $4.68M
THFF
First Financial Corp

Financial Services
4.74K
+ 1.76%
$35.62 - $46.32 $169K - $220K
274K $12M
MTRN
Materion Corp

Basic Materials
2.95K
+ 0.64%
$101.87 - $120.55 $301K - $356K
467K $52.2M
WABC
Westamerica Bancorporation

Financial Services
28.9K
+ 4.09%
$47.62 - $57.4 $1.38M - $1.66M
735K $36.3M
DECK
Deckers Outdoor Corp

Consumer Cyclical
3.39M
+ 509.14%
$150.73 - $974.56 $511M - $3.31B
4.06M $647M
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