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
THG
Hanover Insurance Group, Inc.

Financial Services
19.7K
+ 3.16%
$120.84 - $137.56 $2.38M - $2.71M
643K $80.7M
CDLX
Cardlytics, Inc.

Communication Services
133K
+ 15.71%
$8.03 - $15.41 $1.07M - $2.05M
980K $8.04M
MHO
M/I Homes, Inc.

Consumer Cyclical
41.9K
+ 6.34%
$110.69 - $132.76 $4.64M - $5.56M
702K $85.8M
PTEN
Patterson Uti Energy Inc

Energy
770K
+ 9.96%
$9.83 - $12.52 $7.57M - $9.64M
8.5M $88.1M
ANDE
Andersons, Inc.

Consumer Defensive
30.1K
+ 4.07%
$48.26 - $60.41 $1.45M - $1.82M
771K $38.2M
PLRX
Pliant Therapeutics, Inc.

Healthcare
72.2K
+ 5.94%
$10.58 - $15.61 $764K - $1.13M
1.29M $13.8M
TKR
Timken CO

Industrials
40K
+ 3.9%
$79.92 - $93.1 $3.2M - $3.73M
1.07M $85.5M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
25.1K
+ 2.53%
$36.56 - $42.56 $917K - $1.07M
1.02M $37.3M
WEN
Wendy'S CO

Consumer Cyclical
67.5K
+ 2.32%
$16.4 - $20.14 $1.11M - $1.36M
2.98M $50.6M
HUBS
Hubspot Inc

Technology
40K
+ 5.26%
$557.25 - $682.02 $22.3M - $27.3M
801K $472M
RVLV
Revolve Group, Inc.

Consumer Cyclical
6.71K
+ 0.79%
$15.33 - $22.76 $103K - $153K
861K $13.7M
FNA
Paragon 28, Inc.

Healthcare
64.7K
+ 7.36%
$5.71 - $12.06 $370K - $781K
944K $6.46M
FL
Foot Locker, Inc.

Consumer Cyclical
81.3K
+ 4.51%
$20.59 - $27.95 $1.67M - $2.27M
1.88M $46.9M
KAI
Kadant Inc

Industrials
17.5K
+ 6.26%
$261.52 - $327.31 $4.57M - $5.72M
297K $87.2M
RDN
Radian Group Inc

Financial Services
122K
+ 3.5%
$29.29 - $32.83 $3.56M - $3.99M
3.6M $112M
PRI
Primerica, Inc.

Financial Services
25.8K
+ 3.99%
$210.09 - $252.0 $5.41M - $6.49M
671K $159M
AWI
Armstrong World Industries Inc

Industrials
36.2K
+ 4.63%
$112.03 - $123.24 $4.05M - $4.46M
818K $92.6M
PECO
Phillips Edison & Company, Inc.

Real Estate
154K
+ 5.1%
$30.93 - $35.07 $4.76M - $5.4M
3.17M $104M
NVRO
Nevro Corp

Healthcare
34.1K
+ 4.26%
$7.96 - $13.59 $271K - $463K
835K $7.03M
MNRO
Monro, Inc.

Consumer Cyclical
51.8K
+ 6.89%
$22.52 - $31.1 $1.17M - $1.61M
803K $19.2M
SWX
Southwest Gas Holdings, Inc.

Utilities
47.4K
+ 3.43%
$70.38 - $78.35 $3.34M - $3.72M
1.43M $101M
WERN
Werner Enterprises Inc

Industrials
6.93K
+ 0.47%
$34.2 - $38.56 $237K - $267K
1.49M $53.2M
DOX
Amdocs LTD

Technology
136K
+ 10.12%
$74.9 - $90.23 $10.2M - $12.2M
1.47M $116M
HPP
Hudson Pacific Properties, Inc.

Real Estate
113K
+ 3.59%
$4.47 - $6.69 $507K - $759K
3.27M $15.7M
TDC
Teradata Corp

Technology
58.3K
+ 3.6%
$31.67 - $38.62 $1.85M - $2.25M
1.68M $58M
BMEA
Biomea Fusion, Inc.

Healthcare
104K
+ 20.98%
$4.14 - $15.3 $429K - $1.58M
597K $2.69M
RPD
Rapid7, Inc.

Technology
74.4K
+ 5.42%
$35.16 - $50.35 $2.62M - $3.75M
1.45M $62.5M
GSAT
Globalstar, Inc.

Communication Services
657K
+ 4.16%
$1.03 - $1.36 $677K - $893K
16.4M $18.4M
LEGN
Legend Biotech Corp

Healthcare
14.9K
+ 3.23%
$39.5 - $57.22 $589K - $854K
478K $21.1M
ACMR
Acm Research, Inc.

Technology
76K
+ 7.05%
$20.6 - $32.04 $1.57M - $2.44M
1.15M $26.6M
SYNA
Synaptics Inc

Technology
43.4K
+ 4.69%
$79.8 - $97.76 $3.46M - $4.24M
969K $85.4M
ZEUS
Olympic Steel Inc

Basic Materials
22K
+ 9.81%
$44.22 - $72.01 $971K - $1.58M
246K $11M
WOR
Worthington Industries Inc

Industrials
110K
+ 16.31%
$47.0 - $61.59 $5.19M - $6.8M
788K $37.3M
AL
Air Lease Corp

Industrials
28.8K
+ 1.81%
$44.72 - $52.02 $1.29M - $1.5M
1.62M $77.2M
ATXS
Astria Therapeutics, Inc.

Healthcare
11.8K
+ 1.18%
$8.83 - $13.51 $105K - $160K
1.01M $9.22M
CAL
Caleres Inc

Consumer Cyclical
19.2K
+ 2.58%
$32.82 - $40.14 $632K - $772K
765K $25.7M
NTLA
Intellia Therapeutics, Inc.

Healthcare
250K
+ 12.21%
$20.02 - $27.22 $5M - $6.8M
2.29M $51.3M
STAG
Stag Industrial, Inc.

Real Estate
81.5K
+ 2.47%
$34.26 - $38.32 $2.79M - $3.12M
3.38M $122M
ETNB
89bio, Inc.

Healthcare
174K
+ 9.98%
$7.31 - $10.9 $1.27M - $1.89M
1.91M $15.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
32.3K
+ 2.51%
$74.62 - $84.7 $2.41M - $2.73M
1.32M $106M
RYAAY
Ryanair Holdings PLC

Industrials
14.2K
+ 6.23%
$112.65 - $148.58 $1.6M - $2.1M
242K $28.1M
ITT
Itt Inc.

Industrials
31.8K
+ 2.4%
$124.49 - $139.66 $3.96M - $4.45M
1.36M $176M
PRAA
Pra Group Inc

Financial Services
32.3K
+ 3.68%
$19.06 - $26.77 $616K - $865K
910K $17.9M
HAYW
Hayward Holdings, Inc.

Industrials
76.4K
+ 3.84%
$12.13 - $15.01 $927K - $1.15M
2.07M $25.4M
BGS
B&G Foods, Inc.

Consumer Defensive
70.6K
+ 4.13%
$7.99 - $11.55 $564K - $816K
1.78M $14.4M
TFX
Teleflex Inc

Healthcare
55.9K
+ 5.23%
$198.62 - $223.79 $11.1M - $12.5M
1.12M $237M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
428K
+ 14.93%
$23.0 - $31.04 $9.83M - $13.3M
3.29M $83.3M
VNO
Vornado Realty Trust

Real Estate
83.6K
+ 2.8%
$22.85 - $29.98 $1.91M - $2.51M
3.07M $80.6M
ATEC
Alphatec Holdings, Inc.

Healthcare
203K
+ 9.25%
$9.49 - $14.26 $1.93M - $2.9M
2.4M $25.1M
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
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