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
SAVA
Cassava Sciences Inc

Healthcare
65.5K
+ 7.26%
$12.35 - $26.11 $808K - $1.71M
967K $11.9M
CINF
Cincinnati Financial Corp

Financial Services
134K
+ 3.66%
$110.88 - $122.17 $14.9M - $16.4M
3.8M $448M
BXC
Blue Linx Holdings Inc.

Industrials
6.08K
+ 3.23%
$91.25 - $129.02 $555K - $784K
194K $18.1M
IDYA
Ideaya Biosciences, Inc.

Healthcare
207K
+ 13.21%
$34.37 - $43.46 $7.11M - $8.99M
1.77M $62.2M
CVCO
Cavco Industries Inc.

Consumer Cyclical
11.8K
+ 5.89%
$341.41 - $391.46 $4.02M - $4.6M
212K $73.2M
ALKS
Alkermes Plc.

Healthcare
191K
+ 5.11%
$23.21 - $27.24 $4.44M - $5.21M
3.93M $94.8M
VLY
Valley National Bancorp

Financial Services
519K
+ 5.01%
$6.52 - $8.02 $3.38M - $4.16M
10.9M $75.8M
PKG
Packaging Corp Of America

Consumer Cyclical
54K
+ 2.38%
$170.88 - $190.71 $9.23M - $10.3M
2.32M $424M
ASTE
Astec Industries Inc

Industrials
25.5K
+ 4.9%
$29.36 - $44.45 $749K - $1.13M
546K $16.2M
FATE
Fate Therapeutics Inc

Healthcare
341K
+ 17.91%
$3.26 - $7.08 $1.11M - $2.42M
2.25M $7.37M
ACLX
Arcellx, Inc.

Healthcare
96.7K
+ 11.53%
$49.74 - $66.98 $4.81M - $6.48M
935K $51.6M
SLGN
Silgan Holdings Inc

Consumer Cyclical
33.6K
+ 2.57%
$42.33 - $49.28 $1.42M - $1.65M
1.34M $56.6M
PDCO
Patterson Companies, Inc.

Healthcare
1.39K
+ 0.07%
$22.63 - $27.07 $31.3K - $37.5K
1.91M $46.1M
SPG
Simon Property Group Inc

Real Estate
231K
+ 2.59%
$140.18 - $153.78 $32.4M - $35.5M
9.13M $1.39B
PYCR
Paycor Hcm, Inc.

Technology
78K
+ 6.82%
$11.15 - $18.86 $870K - $1.47M
1.22M $15.5M
X
United States Steel Corp

Basic Materials
113K
+ 3.05%
$35.21 - $42.61 $3.96M - $4.8M
3.8M $144M
WCC
Wesco International Inc

Industrials
15.7K
+ 2.16%
$152.52 - $191.18 $2.39M - $3M
741K $117M
ATRC
Atri Cure, Inc.

Healthcare
59.1K
+ 5.57%
$19.86 - $29.09 $1.17M - $1.72M
1.12M $25.5M
SON
Sonoco Products CO

Consumer Cyclical
106K
+ 6.19%
$50.72 - $61.45 $5.38M - $6.52M
1.82M $92.4M
HLMN
Hillman Solutions Corp.

Industrials
135K
+ 2.99%
$8.55 - $10.53 $1.15M - $1.42M
4.64M $41.1M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
31.7K
+ 3.23%
$51.71 - $65.99 $1.64M - $2.09M
1.01M $57.1M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
101K
+ 7.7%
$25.99 - $33.85 $2.62M - $3.41M
1.41M $37.7M
IONQ
Ion Q, Inc.

Technology
553K
+ 15.09%
$6.59 - $9.99 $3.65M - $5.53M
4.22M $29.7M
ALRM
Alarm.Com Holdings, Inc.

Technology
45.3K
+ 4.1%
$60.91 - $71.16 $2.76M - $3.23M
1.15M $73.1M
CERT
Certara, Inc.

Healthcare
36.3K
+ 1.94%
$13.36 - $18.94 $485K - $687K
1.91M $26.4M
DK
Delek Us Holdings, Inc.

Energy
41.2K
+ 3.04%
$23.64 - $33.39 $974K - $1.38M
1.4M $34.6M
JKHY
Henry Jack & Associates Inc

Technology
46.2K
+ 2.41%
$158.55 - $174.17 $7.33M - $8.05M
1.96M $326M
TNC
Tennant CO

Industrials
23.6K
+ 5.79%
$96.27 - $122.92 $2.27M - $2.9M
431K $42.4M
OUT
Outfront Media Inc.

Real Estate
113K
+ 3.21%
$13.48 - $16.44 $1.52M - $1.85M
3.62M $51.8M
JACK
Jack In The Box Inc

Consumer Cyclical
12.1K
+ 2.74%
$49.82 - $67.57 $604K - $819K
454K $23.1M
SIG
Signet Jewelers LTD

Consumer Cyclical
35.3K
+ 3.59%
$86.76 - $109.49 $3.06M - $3.87M
1.02M $91.2M
ROKU
Roku, Inc

Communication Services
60.7K
+ 2.94%
$52.53 - $64.19 $3.19M - $3.9M
2.12M $127M
CC
Chemours CO

Basic Materials
71.9K
+ 3.01%
$22.57 - $29.13 $1.62M - $2.09M
2.46M $55.6M
RLJ
Rlj Lodging Trust

Real Estate
111K
+ 2.93%
$9.46 - $11.96 $1.05M - $1.32M
3.89M $37.4M
WNC
Wabash National Corp

Industrials
34.5K
+ 3.49%
$20.46 - $29.17 $705K - $1.01M
1.02M $22.3M
BECN
Beacon Roofing Supply Inc

Industrials
38.9K
+ 2.72%
$89.18 - $102.24 $3.47M - $3.98M
1.47M $133M
NX
Quanex Building Products Corp

Industrials
22.4K
+ 3.06%
$27.65 - $38.6 $619K - $865K
755K $20.9M
CCS
Century Communities, Inc.

Consumer Cyclical
24.3K
+ 3.88%
$78.32 - $95.44 $1.9M - $2.32M
650K $53.1M
KOP
Koppers Holdings Inc.

Basic Materials
22.3K
+ 4.98%
$36.99 - $56.21 $825K - $1.25M
470K $17.4M
BWXT
Bwx Technologies, Inc.

Industrials
51.6K
+ 3.22%
$87.04 - $101.9 $4.49M - $5.26M
1.66M $157M
MGRC
Mcgrath Rentcorp

Industrials
18.6K
+ 3.36%
$102.88 - $121.22 $1.91M - $2.25M
572K $61M
KYMR
Kymera Therapeutics, Inc.

Healthcare
88.5K
+ 9.17%
$29.85 - $39.42 $2.64M - $3.49M
1.05M $31.5M
XP
Xp Inc.

Financial Services
465K
+ 24.05%
$17.07 - $25.33 $7.94M - $11.8M
2.4M $42.2M
MYE
Myers Industries Inc

Consumer Cyclical
26.5K
+ 3.33%
$13.24 - $22.99 $351K - $609K
822K $11M
HTZ
Hertz Global Holdings, Inc

Industrials
781K
+ 32.89%
$3.09 - $7.8 $2.41M - $6.09M
3.16M $11.1M
SEIC
Sei Investments CO

Financial Services
119K
+ 5.66%
$64.34 - $70.99 $7.65M - $8.44M
2.22M $144M
AMWD
American Woodmark Corp

Consumer Cyclical
12.3K
+ 3.37%
$77.15 - $101.79 $950K - $1.25M
378K $29.7M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
66.3K
+ 12.82%
$24.8 - $43.03 $1.64M - $2.85M
583K $15.1M
FWRD
Forward Air Corp

Industrials
36.1K
+ 5.29%
$12.25 - $30.01 $442K - $1.08M
718K $13.7M
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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