Geode Capital Management, LLC Incresed Positions in Q2 2024

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
MGEE
Mge Energy Inc

Utilities
31.1K
+ 3.76%
$73.91 - $82.28 $2.3M - $2.56M
858K $64.1M
MIR
Mirion Technologies, Inc.

Industrials
154K
+ 3.68%
$9.85 - $11.23 $1.52M - $1.73M
4.36M $46.8M
AVXL
Anavex Life Sciences Corp.

Healthcare
119K
+ 6.92%
$3.39 - $5.02 $402K - $595K
1.83M $7.73M
WTI
W&T Offshore Inc

Energy
28.5K
+ 1.38%
$2.01 - $2.77 $57.3K - $79K
2.09M $4.48M
SAFT
Safety Insurance Group Inc

Financial Services
18.6K
+ 5.57%
$74.5 - $84.35 $1.39M - $1.57M
353K $26.5M
FSV
First Service Corp

Real Estate
12.6K
+ 5.81%
$141.83 - $164.87 $1.79M - $2.08M
230K $35.1M
H
Hyatt Hotels Corp

Consumer Cyclical
29.6K
+ 4.14%
$143.84 - $158.11 $4.26M - $4.68M
745K $113M
IMXI
International Money Express, Inc.

Technology
29K
+ 3.55%
$19.35 - $22.8 $562K - $662K
847K $17.6M
YELP
Yelp Inc

Communication Services
79.4K
+ 4.92%
$35.65 - $41.11 $2.83M - $3.27M
1.69M $62.6M
TAL
Tal Education Group

Consumer Defensive
57.8K
+ 2.4%
$10.22 - $13.79 $591K - $797K
2.47M $26.4M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
41.3K
+ 4.17%
$183.74 - $229.78 $7.59M - $9.49M
1.03M $222M
LPRO
Open Lending Corp

Financial Services
82K
+ 3.7%
$4.63 - $6.95 $379K - $570K
2.3M $12.8M
SOFI
So Fi Technologies, Inc.

Financial Services
1.49M
+ 9.42%
$6.32 - $7.89 $9.39M - $11.7M
17.3M $114M
BERY
Berry Global Group, Inc.

Consumer Cyclical
35.1K
+ 1.83%
$55.94 - $61.62 $1.96M - $2.16M
1.96M $115M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
38.6K
+ 4.23%
$5.66 - $8.06 $218K - $311K
951K $6.11M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
31.3K
+ 8.77%
$11.48 - $18.99 $359K - $594K
388K $4.83M
HBIO
Harvard Bioscience Inc

Healthcare
36.4K
+ 4.25%
$2.77 - $4.63 $101K - $169K
893K $2.54M
ESLT
Elbit Systems LTD

Industrials
939
+ 2.52%
$176.25 - $208.65 $165K - $196K
38.3K $6.76M
MASS
908 Devices Inc.

Healthcare
33.9K
+ 6.43%
$5.0 - $7.24 $169K - $245K
561K $2.89M
MEI
Methode Electronics Inc

Technology
27.7K
+ 3.67%
$9.5 - $12.61 $263K - $349K
782K $8.1M
AKYA
Akoya Biosciences, Inc.

Healthcare
48.1K
+ 9.35%
$1.94 - $4.56 $93.3K - $219K
562K $1.32M
NMRK
Newmark Group, Inc.

Real Estate
162K
+ 5.05%
$9.51 - $11.22 $1.54M - $1.81M
3.36M $34.4M
BLUE
Bluebird Bio, Inc.

Healthcare
198K
+ 4.59%
$0.85 - $1.26 $168K - $249K
4.52M $4.43M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
6.76K
+ 2.44%
$25.07 - $32.23 $169K - $218K
284K $7.18M
MDXG
Mimedx Group, Inc.

Healthcare
129K
+ 4.93%
$6.16 - $8.08 $795K - $1.04M
2.75M $19.1M
SFBS
Servis First Bancshares, Inc.

Financial Services
37.2K
+ 3.39%
$58.74 - $66.37 $2.18M - $2.47M
1.13M $71.6M
HCAT
Health Catalyst, Inc.

Healthcare
57K
+ 4.32%
$5.53 - $7.28 $315K - $415K
1.38M $8.79M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
179K
+ 8.1%
$1.58 - $2.51 $282K - $448K
2.38M $4.12M
PLL
Piedmont Lithium Inc.

Basic Materials
19.1K
+ 4.77%
$9.28 - $16.23 $177K - $310K
419K $4.18M
RMBS
Rambus Inc

Technology
110K
+ 4.41%
$52.75 - $62.33 $5.79M - $6.84M
2.6M $153M
RGP
Resources Connection, Inc.

Industrials
35.2K
+ 4.85%
$10.49 - $12.97 $369K - $457K
761K $8.4M
CIEN
Ciena Corp

Technology
37.7K
+ 1.61%
$43.56 - $49.56 $1.64M - $1.87M
2.37M $114M
GBIO
Generation Bio Co.

Healthcare
65.2K
+ 6.09%
$2.64 - $4.35 $172K - $284K
1.14M $3.2M
FRME
First Merchants Corp

Financial Services
30.9K
+ 2.28%
$31.04 - $36.01 $960K - $1.11M
1.39M $46.3M
MYPS
Playstudios, Inc.

Communication Services
92.9K
+ 4.88%
$2.03 - $2.91 $189K - $270K
2M $4.13M
AMCX
Amc Networks Inc.

Communication Services
55.5K
+ 8.06%
$9.18 - $18.32 $509K - $1.02M
744K $7.19M
CENT
Central Garden & Pet CO

Consumer Defensive
29.2K
+ 5.52%
$37.75 - $47.33 $1.1M - $1.38M
558K $21.5M
FF
Future Fuel Corp.

Basic Materials
97.6K
+ 16.98%
$4.16 - $8.29 $406K - $809K
672K $3.45M
PRCH
Porch Group, Inc.

Technology
912K
+ 99.85%
$1.39 - $4.5 $1.27M - $4.1M
1.82M $2.76M
SES
Ses Ai Corp

Consumer Cyclical
67.8K
+ 2.3%
$1.15 - $1.72 $78K - $117K
3.01M $3.76M
TDOC
Teladoc Health, Inc.

Healthcare
1.28M
+ 49.69%
$9.65 - $15.06 $12.4M - $19.3M
3.87M $37.8M
EGY
Vaalco Energy Inc

Energy
67.7K
+ 2.92%
$5.89 - $7.48 $398K - $506K
2.38M $15M
CVRX
Cv Rx, Inc.

Healthcare
32.6K
+ 12.71%
$6.49 - $19.2 $211K - $625K
289K $3.46M
HOPE
Hope Bancorp Inc

Financial Services
82.2K
+ 3.03%
$9.89 - $11.14 $812K - $915K
2.79M $30M
CHCT
Community Healthcare Trust Inc

Real Estate
33.6K
+ 5.32%
$22.43 - $26.74 $754K - $899K
665K $15.6M
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
343K
+ 10.54%
$0.89 - $1.47 $305K - $504K
3.6M $3.6M
MATV
Schweitzer Mauduit International Inc

Basic Materials
52K
+ 4.42%
$16.46 - $19.05 $855K - $990K
1.23M $20.8M
CUBI
Customers Bancorp, Inc.

Financial Services
40.9K
+ 6.51%
$42.81 - $52.94 $1.75M - $2.17M
669K $32.1M
YEXT
Yext, Inc.

Technology
60.8K
+ 2.66%
$4.72 - $6.07 $287K - $369K
2.35M $12.6M
Activity Summary
Buys All Purchases 3714 New Holdings 170 Increased Positions 3544 Sells All Sells 588 Reductions 588 Sold out 0 Options Calls 0 Puts 0
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