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
PUBM
Pub Matic, Inc.

Technology
7.23K
+ 0.76%
$13.63 - $22.78 $98.5K - $165K
961K $14.3M
POWI
Power Integrations Inc

Technology
63.2K
+ 4.18%
$57.86 - $78.46 $3.65M - $4.95M
1.58M $101M
CRSP
Crispr Therapeutics Ag

Healthcare
35.2K
+ 3.62%
$44.62 - $62.75 $1.57M - $2.21M
1.01M $47.4M
OEC
Orion Engineered Carbons S.A.

Basic Materials
5.38K
+ 0.42%
$16.0 - $24.62 $86K - $132K
1.3M $23.2M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
109K
+ 6.99%
$32.04 - $42.76 $3.5M - $4.67M
1.67M $53.5M
AI
C3.Ai, Inc.

Technology
179K
+ 8.78%
$21.12 - $30.58 $3.78M - $5.47M
2.22M $53.7M
ARCH
Arch Resources, Inc.

Energy
3.07K
+ 0.75%
$120.29 - $168.65 $370K - $518K
414K $57.2M
KALU
Kaiser Aluminum Corp

Basic Materials
4.39K
+ 1.18%
$66.36 - $99.35 $291K - $436K
377K $27.3M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
14.2K
+ 0.89%
$63.28 - $81.93 $898K - $1.16M
1.61M $102M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
18.1K
+ 1.0%
$13.23 - $18.2 $239K - $329K
1.82M $26.4M
ASH
Ashland Global Holdings Inc

Basic Materials
2.32K
+ 0.28%
$81.74 - $97.42 $189K - $226K
828K $72M
ZD
Ziff Davis, Inc.

Communication Services
36.9K
+ 2.98%
$39.64 - $54.35 $1.46M - $2M
1.27M $62M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
8.47K
+ 0.85%
$35.85 - $53.39 $304K - $452K
1M $41.6M
SLP
Simulations Plus, Inc.

Healthcare
18.9K
+ 4.4%
$30.46 - $46.86 $576K - $887K
449K $14.4M
NWSA
News Corp

Communication Services
90.4K
+ 0.95%
$25.41 - $28.44 $2.3M - $2.57M
9.62M $256M
CACC
Credit Acceptance Corp

Financial Services
2.52K
+ 2.32%
$421.5 - $611.11 $1.06M - $1.54M
111K $49.5M
BEN
Franklin Resources Inc

Financial Services
423K
+ 6.12%
$19.13 - $23.97 $8.09M - $10.1M
7.33M $148M
CBZ
Cbiz, Inc.

Industrials
11.6K
+ 1.06%
$64.51 - $86.02 $749K - $999K
1.11M $74.6M
DIOD
Diodes Inc

Technology
43.8K
+ 3.59%
$58.65 - $85.82 $2.57M - $3.76M
1.27M $81.2M
VC
Visteon Corp

Consumer Cyclical
7.74K
+ 1.17%
$88.69 - $115.54 $687K - $895K
669K $63.7M
TDC
Teradata Corp

Technology
8.29K
+ 0.49%
$24.51 - $34.97 $203K - $290K
1.69M $51.1M
INDI
Indie Semiconductor, Inc.

Technology
277K
+ 7.55%
$3.18 - $7.42 $880K - $2.05M
3.94M $15.7M
SPT
Sprout Social, Inc.

Technology
22.3K
+ 1.94%
$25.41 - $39.07 $567K - $872K
1.18M $34.2M
STRA
Strategic Education, Inc.

Consumer Defensive
28.1K
+ 5.27%
$91.35 - $120.83 $2.57M - $3.39M
561K $52M
ONTO
Onto Innovation Inc.

Technology
13.4K
+ 1.63%
$158.45 - $238.04 $2.12M - $3.19M
834K $173M
TENB
Tenable Holdings, Inc.

Technology
33.3K
+ 1.21%
$38.98 - $47.15 $1.3M - $1.57M
2.79M $113M
DK
Delek Us Holdings, Inc.

Energy
63.5K
+ 4.55%
$18.74 - $24.97 $1.19M - $1.59M
1.46M $27.3M
TME
Tencent Music Entertainment Group

Communication Services
93.7K
+ 2.23%
$9.46 - $15.28 $887K - $1.43M
4.3M $51.9M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
105K
+ 4.2%
$6.82 - $12.49 $719K - $1.32M
2.62M $18.8M
VITL
Vital Farms, Inc.

Consumer Defensive
31.2K
+ 4.34%
$29.28 - $45.81 $913K - $1.43M
750K $26.3M
SM
Sm Energy CO

Energy
29.9K
+ 1.12%
$38.07 - $47.26 $1.14M - $1.41M
2.69M $108M
OSK
Oshkosh Corp

Industrials
10.4K
+ 0.96%
$97.2 - $116.02 $1.01M - $1.2M
1.09M $109M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
672
+ 0.12%
$68.51 - $90.46 $46K - $60.8K
553K $40.6M
CVE
Cenovus Energy Inc.

Energy
569K
+ 9.73%
$16.17 - $20.65 $9.2M - $11.7M
6.41M $107M
ODP
Odp Corp

Consumer Cyclical
3.04K
+ 0.38%
$24.56 - $42.42 $74.7K - $129K
814K $24.2M
HQY
Healthequity, Inc.

Healthcare
15.1K
+ 0.73%
$67.98 - $86.62 $1.03M - $1.31M
2.08M $170M
CNXC
Concentrix Corp

Technology
43.3K
+ 5.19%
$51.25 - $75.58 $2.22M - $3.27M
878K $45M
COHU
Cohu Inc

Technology
9.56K
+ 0.87%
$23.19 - $35.53 $222K - $340K
1.11M $28.6M
X
United States Steel Corp

Basic Materials
37.5K
+ 0.99%
$29.38 - $42.28 $1.1M - $1.59M
3.84M $136M
PD
Pager Duty, Inc.

Technology
37.1K
+ 1.76%
$17.4 - $22.76 $646K - $845K
2.15M $39.9M
RAMP
Live Ramp Holdings, Inc.

Technology
15.3K
+ 1.04%
$21.74 - $33.02 $333K - $507K
1.49M $37M
XPRO
Expro Group Holdings N.V.

Energy
200K
+ 9.38%
$16.5 - $24.23 $3.29M - $4.84M
2.33M $39.9M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
34.9K
+ 1.6%
$76.83 - $91.38 $2.68M - $3.19M
2.22M $183M
UCTT
Ultra Clean Holdings, Inc.

Technology
10.5K
+ 1.01%
$32.7 - $56.18 $343K - $590K
1.05M $41.9M
RIOT
Riot Blockchain, Inc.

Technology
328K
+ 4.75%
$6.38 - $12.7 $2.09M - $4.17M
7.24M $53.7M
BMBL
Bumble Inc.

Technology
14.9K
+ 0.64%
$5.71 - $10.04 $85K - $149K
2.33M $14.9M
PARR
Par Pacific Holdings, Inc.

Energy
7.8K
+ 0.61%
$17.29 - $26.55 $135K - $207K
1.28M $22.6M
RRC
Range Resources Corp

Energy
35.3K
+ 0.89%
$27.91 - $34.84 $986K - $1.23M
4M $123M
PRO
Pros Holdings, Inc.

Technology
2.4K
+ 0.24%
$16.99 - $27.05 $40.8K - $64.9K
999K $18.5M
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