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
AIN
Albany International Corp

Consumer Cyclical
30.9K
+ 4.57%
$79.75 - $91.16 $2.47M - $2.82M
707K $59.7M
CACC
Credit Acceptance Corp

Financial Services
849
+ 0.79%
$470.51 - $572.49 $399K - $486K
109K $56M
LANC
Lancaster Colony Corp

Consumer Defensive
31.6K
+ 6.19%
$181.29 - $206.8 $5.72M - $6.53M
541K $102M
TFII
Tfi International Inc.

Industrials
7.58K
+ 2.32%
$129.75 - $162.09 $983K - $1.23M
334K $48.5M
DBI
Designer Brands Inc.

Consumer Cyclical
36.9K
+ 3.93%
$6.79 - $11.05 $250K - $407K
974K $6.65M
ALK
Alaska Air Group, Inc.

Industrials
35.6K
+ 1.83%
$40.24 - $45.53 $1.43M - $1.62M
1.98M $80.1M
GXO
Gxo Logistics, Inc.

Industrials
51.1K
+ 2.68%
$47.16 - $53.73 $2.41M - $2.74M
1.95M $98.6M
LOB
Live Oak Bancshares, Inc.

Financial Services
30K
+ 4.12%
$31.66 - $41.58 $951K - $1.25M
760K $26.6M
COLL
Collegium Pharmaceutical, Inc

Healthcare
36.6K
+ 4.98%
$31.36 - $39.99 $1.15M - $1.46M
770K $24.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
2.39K
+ 0.76%
$144.77 - $161.63 $347K - $387K
316K $47M
CVI
Cvr Energy Inc

Energy
96.2K
+ 13.59%
$26.65 - $37.62 $2.56M - $3.62M
804K $21.5M
REX
Rex American Resources Corp

Basic Materials
16.9K
+ 4.94%
$44.07 - $59.9 $744K - $1.01M
359K $16.4M
KFRC
Kforce Inc

Industrials
2.1K
+ 0.46%
$60.27 - $70.0 $127K - $147K
462K $28.7M
DDD
3 D Systems Corp

Technology
75.2K
+ 2.6%
$3.07 - $4.39 $231K - $330K
2.97M $9.11M
AZPN
Aspen Technology, Inc.

Technology
21.6K
+ 3.94%
$188.77 - $221.94 $4.07M - $4.79M
570K $113M
GNTX
Gentex Corp

Consumer Cyclical
235K
+ 4.85%
$33.38 - $36.38 $7.85M - $8.56M
5.08M $171M
BASE
Couchbase, Inc.

Technology
119K
+ 16.11%
$16.5 - $28.28 $1.96M - $3.36M
856K $15.6M
SXI
Standex International Corp

Industrials
13.9K
+ 4.88%
$159.59 - $179.9 $2.22M - $2.5M
299K $48.2M
SFNC
Simmons First National Corp

Financial Services
91.8K
+ 3.2%
$16.26 - $19.48 $1.49M - $1.79M
2.96M $52M
UPWK
Upwork, Inc

Industrials
48.4K
+ 1.7%
$10.12 - $12.99 $490K - $629K
2.89M $31.1M
STWD
Starwood Property Trust, Inc.

Real Estate
152K
+ 3.17%
$18.61 - $20.82 $2.83M - $3.17M
4.95M $93.7M
RVNC
Revance Therapeutics, Inc.

Healthcare
327K
+ 16.6%
$2.34 - $4.73 $765K - $1.55M
2.3M $5.91M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
30.6K
+ 1.31%
$6.99 - $9.57 $214K - $293K
2.36M $18.9M
CHK
Chesapeake Energy Corp

Energy
143K
+ 6.1%
$82.19 - $92.96 $11.8M - $13.3M
2.49M $205M
MED
Medifast Inc

Consumer Cyclical
21.3K
+ 8.19%
$19.49 - $37.51 $414K - $797K
281K $6.13M
SEE
Sealed Air Corp

Consumer Cyclical
45K
+ 2.01%
$31.13 - $40.06 $1.4M - $1.8M
2.29M $79.6M
TITN
Titan Machinery Inc.

Industrials
14.5K
+ 3.16%
$15.9 - $24.31 $230K - $352K
473K $7.52M
AMP
Ameriprise Financial Inc

Financial Services
57.3K
+ 2.27%
$407.69 - $442.22 $23.4M - $25.4M
2.58M $1.1B
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
311K
+ 34.12%
$6.63 - $12.93 $2.06M - $4.02M
1.22M $8.64M
PATK
Patrick Industries Inc

Consumer Cyclical
12.9K
+ 2.65%
$102.64 - $118.54 $1.32M - $1.53M
499K $54.1M
NEO
Neogenomics Inc

Healthcare
104K
+ 3.58%
$13.01 - $15.77 $1.36M - $1.64M
3.02M $41.8M
MD
Mednax, Inc.

Healthcare
74.8K
+ 4.12%
$6.77 - $9.74 $507K - $729K
1.89M $14.3M
UDMY
Udemy, Inc.

Consumer Defensive
114K
+ 5.43%
$7.99 - $10.89 $910K - $1.24M
2.21M $19.1M
GIB
Cgi Inc

Technology
53.1K
+ 6.13%
$98.05 - $109.92 $5.21M - $5.84M
919K $91.7M
RAMP
Live Ramp Holdings, Inc.

Technology
36.7K
+ 2.55%
$29.15 - $36.53 $1.07M - $1.34M
1.48M $45.7M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
153K
+ 6.61%
$2.16 - $5.11 $330K - $781K
2.47M $6.29M
RAPT
Rapt Therapeutics, Inc.

Healthcare
5.5K
+ 0.81%
$2.89 - $9.38 $15.9K - $51.6K
685K $2.09M
EEFT
Euronet Worldwide, Inc.

Technology
7.82K
+ 1.04%
$101.22 - $116.58 $791K - $911K
758K $78.4M
ALLO
Allogene Therapeutics, Inc.

Healthcare
449K
+ 18.92%
$2.23 - $4.38 $1M - $1.97M
2.82M $6.57M
RCEL
Avita Medical, Inc.

Healthcare
43.1K
+ 7.93%
$7.92 - $15.55 $341K - $670K
586K $4.64M
RNR
Renaissancere Holdings LTD

Financial Services
26.5K
+ 3.06%
$213.58 - $234.97 $5.67M - $6.23M
895K $200M
UEC
Uranium Energy Corp

Energy
373K
+ 4.36%
$5.57 - $7.68 $2.08M - $2.86M
8.92M $53.6M
CMC
Commercial Metals CO

Basic Materials
111K
+ 4.1%
$50.38 - $58.74 $5.58M - $6.5M
2.81M $155M
NTCT
Netscout Systems Inc

Technology
112K
+ 6.42%
$17.65 - $21.81 $1.97M - $2.43M
1.85M $33.8M
LWLG
Lightwave Logic, Inc.

Basic Materials
125K
+ 4.67%
$2.54 - $4.7 $317K - $587K
2.8M $8.37M
DRH
Diamond Rock Hospitality CO

Real Estate
208K
+ 4.08%
$8.18 - $9.63 $1.71M - $2.01M
5.32M $45M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
47.5K
+ 2.65%
$29.35 - $35.44 $1.4M - $1.68M
1.84M $60.5M
VICI
Vici Properties Inc.

Real Estate
935K
+ 3.47%
$27.15 - $30.51 $25.4M - $28.5M
27.9M $798M
GHC
Graham Holdings CO

Consumer Defensive
2.57K
+ 2.92%
$692.11 - $769.73 $1.78M - $1.98M
90.6K $63.4M
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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