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
ENTG
Entegris Inc

Technology
37K
+ 1.51%
$122.2 - $140.62 $4.52M - $5.2M
2.49M $337M
XPEL
Xpel, Inc.

Consumer Cyclical
46.1K
+ 9.22%
$32.07 - $59.15 $1.48M - $2.73M
546K $19.4M
SGRY
Surgery Partners, Inc.

Healthcare
113K
+ 6.63%
$23.04 - $28.88 $2.61M - $3.27M
1.82M $43.3M
SLF
Sun Life Financial Inc

Financial Services
110K
+ 4.69%
$47.48 - $53.96 $5.21M - $5.92M
2.45M $120M
QTRX
Quanterix Corp

Healthcare
41.5K
+ 5.19%
$12.26 - $23.78 $508K - $986K
840K $11.1M
ERIE
Erie Indemnity CO

Financial Services
29.5K
+ 6.27%
$349.82 - $410.53 $10.3M - $12.1M
500K $181M
FELE
Franklin Electric CO Inc

Industrials
24.8K
+ 2.56%
$95.73 - $105.5 $2.38M - $2.62M
995K $95.8M
AMN
Amn Healthcare Services Inc

Healthcare
47.5K
+ 5.23%
$51.23 - $62.36 $2.43M - $2.96M
954K $48.9M
AVTE
Aerovate Therapeutics, Inc.

Healthcare
35.4K
+ 12.57%
$1.41 - $30.75 $49.9K - $1.09M
317K $526K
RGNX
Regenxbio Inc.

Healthcare
94.1K
+ 9.9%
$11.51 - $21.53 $1.08M - $2.03M
1.04M $12.2M
CNQ
Canadian Natural Resources LTD

Energy
4.72M
+ 109.29%
$33.69 - $82.32 $159M - $389M
9.04M $322M
PK
Park Hotels & Resorts Inc.

Real Estate
117K
+ 3.06%
$14.63 - $17.77 $1.71M - $2.08M
3.94M $59.1M
AGO
Assured Guaranty LTD

Financial Services
7.21K
+ 0.86%
$73.72 - $85.53 $531K - $617K
845K $65.2M
GFF
Griffon Corp

Industrials
1.1K
+ 0.13%
$62.72 - $74.48 $68.7K - $81.6K
848K $54.1M
NWL
Newell Brands Inc.

Consumer Defensive
323K
+ 5.21%
$6.28 - $8.71 $2.03M - $2.81M
6.52M $41.8M
NPO
Enpro Industries, Inc

Industrials
18.6K
+ 4.04%
$143.25 - $169.63 $2.66M - $3.15M
479K $69.7M
EVTC
Evertec, Inc.

Technology
69.9K
+ 4.49%
$32.81 - $39.39 $2.29M - $2.75M
1.63M $54.1M
GPRE
Green Plains Inc.

Basic Materials
130K
+ 9.28%
$14.79 - $23.44 $1.92M - $3.04M
1.53M $24.2M
WK
Workiva Inc

Technology
58.9K
+ 5.6%
$70.22 - $85.49 $4.13M - $5.03M
1.11M $81M
APPN
Appian Corp

Technology
13.2K
+ 1.4%
$26.81 - $41.12 $353K - $542K
952K $29.4M
HUN
Huntsman Corp

Basic Materials
4.51K
+ 0.18%
$22.72 - $26.24 $102K - $118K
2.54M $57.9M
RYI
Ryerson Holding Corp

Industrials
31.4K
+ 5.0%
$19.22 - $34.3 $603K - $1.08M
659K $12.8M
PCOR
Procore Technologies, Inc.

Technology
199K
+ 14.77%
$63.05 - $80.32 $12.6M - $16M
1.55M $103M
SHAK
Shake Shack Inc.

Consumer Cyclical
36K
+ 4.42%
$87.6 - $107.47 $3.15M - $3.87M
850K $76.5M
MUR
Murphy Oil Corp

Energy
162K
+ 4.86%
$38.3 - $48.97 $6.22M - $7.95M
3.5M $144M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
200K
+ 23.99%
$8.16 - $22.89 $1.63M - $4.57M
1.03M $8.98M
ALGT
Allegiant Travel CO

Industrials
9.69K
+ 2.77%
$47.78 - $69.42 $463K - $673K
359K $18M
ODP
Odp Corp

Consumer Cyclical
55.1K
+ 7.29%
$37.72 - $52.47 $2.08M - $2.89M
811K $31.8M
RNG
Ring Central, Inc.

Technology
14.9K
+ 1.11%
$26.99 - $37.96 $401K - $564K
1.35M $38.1M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
37.3K
+ 4.15%
$17.43 - $27.95 $650K - $1.04M
937K $16.7M
SANA
Sana Biotechnology, Inc.

Healthcare
474K
+ 19.61%
$5.23 - $10.44 $2.48M - $4.95M
2.89M $15.8M
KROS
Keros Therapeutics, Inc.

Healthcare
83.7K
+ 14.05%
$44.58 - $66.89 $3.73M - $5.6M
680K $31.1M
SDGR
Schrodinger, Inc.

Healthcare
56K
+ 4.52%
$18.65 - $28.5 $1.04M - $1.59M
1.3M $25M
FOLD
Amicus Therapeutics, Inc.

Healthcare
308K
+ 4.96%
$9.04 - $11.75 $2.79M - $3.62M
6.52M $64.7M
AFG
American Financial Group Inc

Financial Services
76K
+ 5.7%
$123.02 - $135.33 $9.35M - $10.3M
1.41M $173M
LESL
Leslie'S, Inc.

Consumer Cyclical
156K
+ 3.86%
$3.93 - $5.94 $613K - $927K
4.2M $17.6M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
168K
+ 6.27%
$53.8 - $61.93 $9.03M - $10.4M
2.84M $158M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
22.4K
+ 2.22%
$95.03 - $116.84 $2.13M - $2.62M
1.03M $105M
RYN
Rayonier Inc

Real Estate
61.5K
+ 2.41%
$28.86 - $32.5 $1.78M - $2M
2.61M $76M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
24.5K
+ 1.21%
$10.12 - $15.33 $248K - $376K
2.05M $22.1M
MTRN
Materion Corp

Basic Materials
16.3K
+ 3.65%
$105.78 - $127.32 $1.73M - $2.08M
464K $50.2M
SAGE
Sage Therapeutics, Inc.

Healthcare
47.8K
+ 4.01%
$10.58 - $17.9 $505K - $855K
1.24M $13.5M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
281K
+ 5.61%
$31.85 - $43.98 $8.96M - $12.4M
5.3M $210M
IPAR
Inter Parfums Inc

Consumer Defensive
11.6K
+ 2.78%
$109.63 - $138.31 $1.28M - $1.61M
431K $50M
KRC
Kilroy Realty Corp

Real Estate
50.7K
+ 2.54%
$31.17 - $35.87 $1.58M - $1.82M
2.05M $63.9M
KWR
Quaker Chemical Corp

Basic Materials
9.99K
+ 3.33%
$166.5 - $202.79 $1.66M - $2.03M
310K $52.6M
SSB
South State Corp

Financial Services
74.1K
+ 4.32%
$71.3 - $83.21 $5.28M - $6.17M
1.79M $137M
RL
Ralph Lauren Corp

Consumer Cyclical
13.6K
+ 1.5%
$157.33 - $188.32 $2.14M - $2.56M
919K $161M
CYTK
Cytokinetics Inc

Healthcare
491K
+ 21.87%
$47.86 - $75.05 $23.5M - $36.9M
2.74M $148M
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