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
BXP
Boston Properties Inc

Real Estate
79.4K
+ 2.11%
$57.17 - $65.3 $4.54M - $5.18M
3.84M $236M
GPS
Gap Inc

Consumer Cyclical
129K
+ 3.83%
$19.83 - $29.03 $2.55M - $3.73M
3.48M $83.3M
CHX
Champion X Corp

Energy
82.4K
+ 1.84%
$30.19 - $39.34 $2.49M - $3.24M
4.55M $151M
JBLU
Jetblue Airways Corp

Industrials
128K
+ 1.7%
$5.18 - $7.51 $665K - $964K
7.69M $46.8M
SRRK
Scholar Rock Holding Corp

Healthcare
231K
+ 19.41%
$7.84 - $16.79 $1.81M - $3.88M
1.42M $11.8M
TENB
Tenable Holdings, Inc.

Technology
138K
+ 5.28%
$39.14 - $49.92 $5.42M - $6.91M
2.76M $120M
LCII
Lci Industries

Consumer Cyclical
14.4K
+ 2.62%
$99.53 - $119.95 $1.43M - $1.72M
563K $58.2M
LUMN
Lumen Technologies, Inc.

Communication Services
777K
+ 3.5%
$0.99 - $1.46 $770K - $1.14M
23M $25.3M
FAF
First American Financial Corp

Financial Services
43K
+ 2.62%
$52.59 - $60.62 $2.26M - $2.61M
1.69M $91.1M
FR
First Industrial Realty Trust Inc

Real Estate
56.7K
+ 2.37%
$45.42 - $53.28 $2.58M - $3.02M
2.45M $117M
UFPI
Ufp Industries Inc

Basic Materials
58.6K
+ 4.03%
$109.28 - $124.0 $6.4M - $7.26M
1.51M $169M
VIAV
Viavi Solutions Inc.

Technology
243K
+ 4.84%
$6.66 - $9.03 $1.62M - $2.19M
5.25M $36.1M
TEX
Terex Corp

Industrials
88.4K
+ 5.9%
$52.89 - $65.42 $4.68M - $5.78M
1.59M $87.1M
FNF
Fidelity National Financial, Inc.

Financial Services
125K
+ 2.93%
$47.02 - $52.95 $5.88M - $6.62M
4.39M $217M
BWA
Borgwarner Inc

Consumer Cyclical
166K
+ 2.76%
$31.86 - $37.72 $5.28M - $6.26M
6.17M $199M
ESAB
Esab Corp

Industrials
53.8K
+ 5.88%
$92.0 - $113.86 $4.95M - $6.13M
969K $91.5M
NFE
New Fortress Energy Inc.

Utilities
20.6K
+ 1.71%
$20.85 - $30.26 $429K - $622K
1.22M $26.9M
ALV
Autoliv Inc

Consumer Cyclical
17.1K
+ 1.95%
$106.29 - $129.11 $1.81M - $2.2M
891K $95.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
19.7K
+ 1.78%
$155.57 - $179.24 $3.07M - $3.53M
1.13M $181M
KSS
Kohls Corp

Consumer Cyclical
20.3K
+ 1.18%
$21.02 - $29.35 $427K - $596K
1.73M $39.9M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
65.9K
+ 2.51%
$46.23 - $54.78 $3.05M - $3.61M
2.69M $135M
HP
Helmerich & Payne, Inc.

Energy
72K
+ 3.35%
$32.72 - $43.89 $2.36M - $3.16M
2.22M $80.4M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
9.11K
+ 1.68%
$83.09 - $107.18 $757K - $977K
552K $48.2M
HELE
Helen Of Troy LTD

Consumer Defensive
24.4K
+ 4.36%
$90.71 - $114.79 $2.21M - $2.8M
584K $54.1M
OTEX
Open Text Corp

Technology
32.7K
+ 2.51%
$27.7 - $38.41 $906K - $1.26M
1.34M $40.1M
FMC
Fmc Corp

Basic Materials
119K
+ 4.22%
$54.38 - $67.53 $6.47M - $8.04M
2.94M $169M
COTY
Coty Inc.

Consumer Defensive
119K
+ 1.97%
$9.77 - $11.89 $1.16M - $1.42M
6.17M $61.8M
ACCD
Accolade, Inc.

Healthcare
98.3K
+ 6.14%
$3.58 - $10.13 $352K - $996K
1.7M $6.08M
ALIT
Alight, Inc.

Technology
1.41M
+ 16.49%
$7.19 - $9.65 $10.2M - $13.6M
9.99M $73.7M
CYRX
Cryoport, Inc.

Industrials
37.2K
+ 3.65%
$6.85 - $18.83 $255K - $701K
1.06M $7.32M
ALG
Alamo Group Inc

Industrials
8.72K
+ 3.91%
$170.6 - $222.78 $1.49M - $1.94M
232K $40.1M
FRSH
Freshworks Inc.

Technology
778K
+ 20.73%
$12.1 - $18.76 $9.41M - $14.6M
4.53M $57.5M
WEC
Wec Energy Group, Inc.

Utilities
217K
+ 2.85%
$77.8 - $85.58 $16.9M - $18.6M
7.85M $616M
WGO
Winnebago Industries Inc

Consumer Cyclical
30.6K
+ 4.8%
$51.89 - $72.81 $1.59M - $2.23M
668K $36.2M
NSP
Insperity, Inc.

Industrials
38.8K
+ 4.91%
$91.21 - $109.52 $3.54M - $4.25M
830K $75.7M
MGA
Magna International Inc

Consumer Cyclical
56.2K
+ 5.29%
$41.55 - $53.33 $2.34M - $3M
1.12M $46.9M
SAIC
Science Applications International Corp

Technology
10.2K
+ 1.07%
$113.5 - $137.63 $1.16M - $1.41M
967K $114M
SONO
Sonos Inc

Technology
62.8K
+ 2.25%
$14.5 - $19.02 $911K - $1.19M
2.86M $42.2M
EWBC
East West Bancorp Inc

Financial Services
43.9K
+ 1.8%
$69.41 - $78.21 $3.05M - $3.43M
2.49M $182M
NVST
Envista Holdings Corp

Healthcare
99.4K
+ 3.65%
$16.0 - $21.1 $1.59M - $2.1M
2.82M $47M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
381K
+ 5.78%
$11.07 - $13.55 $4.21M - $5.16M
6.97M $79.1M
ZWS
Zurn Water Solutions Corp

Industrials
52.3K
+ 1.65%
$29.16 - $33.12 $1.52M - $1.73M
3.22M $94.7M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
15.3K
+ 3.21%
$88.09 - $114.44 $1.34M - $1.75M
490K $43.8M
RPM
Rpm International Inc

Basic Materials
141K
+ 5.96%
$106.57 - $118.52 $15.1M - $16.8M
2.51M $270M
VERV
Verve Therapeutics, Inc.

Healthcare
110K
+ 7.61%
$4.76 - $12.79 $525K - $1.41M
1.56M $7.61M
WTS
Watts Water Technologies Inc

Industrials
42.8K
+ 6.41%
$181.67 - $217.66 $7.78M - $9.32M
711K $130M
ELAN
Elanco Animal Health Inc

Healthcare
169K
+ 2.22%
$12.93 - $18.45 $2.19M - $3.12M
7.8M $113M
CLSK
Cleanspark, Inc.

Technology
839K
+ 17.58%
$14.48 - $20.73 $12.2M - $17.4M
5.61M $89.5M
PCH
Potlatchdeltic Corp

Real Estate
95.4K
+ 4.7%
$39.0 - $46.68 $3.72M - $4.45M
2.12M $83.7M
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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