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
UHS
Universal Health Services Inc

Healthcare
63.8K
+ 3.99%
$178.68 - $241.52 $11.4M - $15.4M
1.66M $381M
CLX
Clorox CO

Consumer Defensive
34K
+ 1.13%
$131.73 - $166.97 $4.47M - $5.67M
3.03M $493M
DT
Dynatrace, Inc.

Technology
885K
+ 20.85%
$40.49 - $53.47 $35.8M - $47.3M
5.13M $274M
DTE
Dte Energy CO

Utilities
4.52K
+ 0.09%
$108.67 - $128.41 $491K - $580K
4.81M $617M
AWK
American Water Works Company, Inc.

Utilities
43.8K
+ 0.97%
$127.76 - $149.9 $5.59M - $6.56M
4.56M $667M
EME
Emcor Group, Inc.

Industrials
49.1K
+ 5.19%
$340.22 - $435.6 $16.7M - $21.4M
997K $429M
HUBB
Hubbell Inc

Industrials
8.28K
+ 0.66%
$355.55 - $428.48 $2.94M - $3.55M
1.25M $538M
ZBRA
Zebra Technologies Corp

Technology
14.2K
+ 1.16%
$306.21 - $371.02 $4.36M - $5.28M
1.25M $461M
EXAS
Exact Sciences Corp

Healthcare
7.87K
+ 0.25%
$42.43 - $70.83 $334K - $558K
3.11M $211M
RF
Regions Financial Corp

Financial Services
316K
+ 1.41%
$19.51 - $23.42 $6.16M - $7.39M
22.6M $528M
CSL
Carlisle Companies Inc

Industrials
102K
+ 13.29%
$376.5 - $449.34 $38.6M - $46M
873K $392M
SYY
Sysco Corp

Consumer Defensive
23.8K
+ 0.2%
$69.16 - $78.98 $1.65M - $1.88M
11.6M $908M
FIX
Comfort Systems Usa Inc

Industrials
47.9K
+ 6.85%
$292.14 - $396.82 $14M - $19M
748K $292M
PKG
Packaging Corp Of America

Consumer Cyclical
12.9K
+ 0.56%
$176.32 - $215.7 $2.28M - $2.79M
2.34M $503M
SE
Sea LTD

Consumer Cyclical
124K
+ 4.24%
$59.94 - $94.83 $7.46M - $11.8M
3.06M $288M
UAL
United Airlines Holdings, Inc.

Industrials
168K
+ 2.07%
$37.88 - $58.85 $6.38M - $9.92M
8.31M $474M
PDD
Pinduoduo Inc.

Consumer Cyclical
513K
+ 12.3%
$89.17 - $151.11 $45.8M - $77.6M
4.69M $632M
WDAY
Workday, Inc.

Technology
76.6K
+ 2.75%
$207.75 - $264.68 $15.9M - $20.3M
2.87M $700M
LHX
L3 Harris Technologies, Inc.

Industrials
59K
+ 1.26%
$221.96 - $243.27 $13.1M - $14.4M
4.73M $1.13B
OMC
Omnicom Group Inc.

Communication Services
72.4K
+ 1.44%
$87.69 - $103.9 $6.35M - $7.53M
5.1M $527M
ILMN
Illumina, Inc.

Healthcare
48K
+ 1.79%
$105.28 - $135.9 $5.06M - $6.53M
2.73M $356M
GRMN
Garmin LTD

Technology
113K
+ 2.65%
$161.1 - $183.29 $18.2M - $20.7M
4.36M $768M
FE
Firstenergy Corp

Utilities
20.2K
+ 0.17%
$38.25 - $44.54 $772K - $899K
12.2M $541M
CM
Canadian Imperial Bank Of Commerce

Financial Services
337K
+ 8.62%
$47.28 - $62.24 $15.9M - $21M
4.25M $260M
CAH
Cardinal Health Inc

Healthcare
42.1K
+ 0.74%
$93.74 - $114.66 $3.94M - $4.83M
5.75M $635M
IR
Ingersoll Rand Inc.

Industrials
55K
+ 0.59%
$86.9 - $100.4 $4.78M - $5.52M
9.44M $926M
RBLX
Roblox Corp

Communication Services
409K
+ 5.16%
$36.18 - $47.64 $14.8M - $19.5M
8.33M $369M
PRU
Prudential Financial Inc

Financial Services
342K
+ 4.11%
$105.53 - $127.32 $36.1M - $43.5M
8.66M $1.05B
BXP
Boston Properties Inc

Real Estate
15.2K
+ 0.39%
$60.3 - $82.49 $914K - $1.25M
3.85M $310M
BNS
Bank Of Nova Scotia

Financial Services
524K
+ 10.25%
$44.71 - $54.78 $23.5M - $28.7M
5.64M $307M
MANH
Manhattan Associates Inc

Technology
83K
+ 5.8%
$218.59 - $286.0 $18.1M - $23.7M
1.51M $426M
EXPE
Expedia Group, Inc.

Consumer Cyclical
20K
+ 0.63%
$112.12 - $149.09 $2.24M - $2.98M
3.2M $473M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
42.2K
+ 1.38%
$85.44 - $110.36 $3.6M - $4.66M
3.1M $343M
BDX
Becton Dickinson & CO

Healthcare
111K
+ 1.8%
$221.47 - $242.41 $24.6M - $26.9M
6.29M $1.52B
TSCO
Tractor Supply CO

Consumer Cyclical
44K
+ 1.55%
$251.95 - $290.93 $11.1M - $12.8M
2.89M $840M
AVB
Avalonbay Communities Inc

Real Estate
28K
+ 0.79%
$200.95 - $234.65 $5.62M - $6.57M
3.59M $808M
DAL
Delta Air Lines, Inc.

Industrials
416K
+ 2.76%
$37.32 - $51.8 $15.5M - $21.6M
15.5M $787M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
56.2K
+ 2.31%
$80.44 - $110.41 $4.52M - $6.2M
2.48M $274M
MKC
Mccormick & CO Inc

Consumer Defensive
54K
+ 0.93%
$69.44 - $84.76 $3.75M - $4.58M
5.89M $484M
GDDY
Go Daddy Inc.

Technology
84.6K
+ 2.53%
$141.41 - $167.41 $12M - $14.2M
3.42M $537M
TDY
Teledyne Technologies Inc

Technology
28.2K
+ 2.43%
$381.47 - $437.71 $10.8M - $12.4M
1.19M $522M
LNT
Alliant Energy Corp

Utilities
92.5K
+ 1.42%
$50.74 - $60.74 $4.69M - $5.62M
6.59M $400M
GL
Globe Life Inc.

Financial Services
89.3K
+ 3.53%
$80.92 - $109.6 $7.23M - $9.79M
2.62M $277M
APO
Apollo Global Management, Inc.

Financial Services
254K
+ 4.65%
$99.16 - $125.81 $25.2M - $32M
5.72M $714M
POOL
Pool Corp

Industrials
6.23K
+ 0.65%
$296.17 - $376.8 $1.85M - $2.35M
964K $363M
YUM
Yum Brands Inc

Consumer Cyclical
111K
+ 1.52%
$125.95 - $139.96 $14M - $15.6M
7.44M $1.04B
FSLR
First Solar, Inc.

Technology
24.1K
+ 0.94%
$205.36 - $255.78 $4.96M - $6.18M
2.6M $649M
NI
Nisource Inc.

Utilities
178K
+ 1.69%
$28.54 - $34.64 $5.09M - $6.18M
10.7M $372M
AVTR
Avantor, Inc.

Basic Materials
740K
+ 7.1%
$20.58 - $27.7 $15.2M - $20.5M
11.2M $288M
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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