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
TNET
Trinet Group, Inc.

Industrials
29.8K
+ 4.34%
$100.0 - $133.56 $2.98M - $3.98M
716K $71.6M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
144K
+ 5.21%
$45.98 - $55.51 $6.6M - $7.97M
2.9M $137M
XPO
Xpo Logistics, Inc.

Industrials
96.8K
+ 5.12%
$102.37 - $128.64 $9.91M - $12.5M
1.99M $211M
TPR
Tapestry, Inc.

Consumer Cyclical
128K
+ 2.37%
$38.79 - $48.1 $4.96M - $6.14M
5.51M $236M
ACM
Aecom

Industrials
26.5K
+ 1.19%
$85.09 - $97.78 $2.25M - $2.59M
2.26M $199M
CG
Carlyle Group Inc.

Financial Services
140K
+ 3.69%
$39.05 - $47.85 $5.45M - $6.68M
3.92M $157M
FFIV
F5, Inc.

Technology
24.9K
+ 1.74%
$165.31 - $196.07 $4.12M - $4.88M
1.46M $251M
PNC
Pnc Financial Services Group, Inc.

Financial Services
182K
+ 2.28%
$146.54 - $161.4 $26.7M - $29.5M
8.2M $1.28B
SLAB
Silicon Laboratories Inc.

Technology
29.9K
+ 4.06%
$109.33 - $141.98 $3.27M - $4.24M
765K $84.7M
CPRI
Capri Holdings LTD

Consumer Cyclical
47.9K
+ 2.58%
$30.95 - $45.36 $1.48M - $2.17M
1.9M $62.9M
ZM
Zoom Video Communications, Inc.

Technology
90.3K
+ 2.09%
$56.21 - $64.73 $5.08M - $5.85M
4.41M $261M
EMR
Emerson Electric CO

Industrials
136K
+ 1.22%
$105.97 - $115.59 $14.4M - $15.7M
11.3M $1.24B
AEO
American Eagle Outfitters Inc

Consumer Cyclical
107K
+ 2.65%
$19.82 - $26.2 $2.12M - $2.8M
4.15M $82.8M
AFRM
Affirm Holdings, Inc.

Technology
182K
+ 4.77%
$28.72 - $36.02 $5.23M - $6.56M
4M $121M
TD
Toronto Dominion Bank

Financial Services
316K
+ 4.41%
$53.85 - $60.24 $17M - $19.1M
7.48M $411M
PEN
Penumbra Inc

Healthcare
28.5K
+ 4.62%
$172.27 - $223.95 $4.9M - $6.37M
644K $116M
WTW
Willis Towers Watson PLC

Financial Services
43.9K
+ 1.71%
$249.68 - $273.44 $11M - $12M
2.61M $684M
ETSY
Etsy Inc

Consumer Cyclical
98K
+ 3.49%
$57.67 - $69.74 $5.65M - $6.83M
2.9M $171M
AXON
Axon Enterprise, Inc.

Industrials
34.1K
+ 1.99%
$276.22 - $327.64 $9.43M - $11.2M
1.75M $514M
IBP
Installed Building Products, Inc.

Consumer Cyclical
38K
+ 6.77%
$196.45 - $259.46 $7.47M - $9.87M
600K $123M
LYB
Lyondell Basell Industries N.V.

Basic Materials
194K
+ 3.16%
$93.54 - $105.86 $18.1M - $20.5M
6.33M $605M
IR
Ingersoll Rand Inc.

Industrials
171K
+ 1.85%
$86.72 - $96.28 $14.8M - $16.4M
9.38M $852M
ADSK
Autodesk, Inc.

Technology
159K
+ 3.33%
$199.93 - $259.44 $31.8M - $41.3M
4.94M $1.22B
OMI
Owens & Minor Inc

Healthcare
42.8K
+ 2.59%
$13.5 - $27.79 $578K - $1.19M
1.7M $22.9M
VRSN
Verisign Inc

Technology
32K
+ 1.3%
$168.32 - $191.42 $5.38M - $6.12M
2.49M $443M
BC
Brunswick Corp

Consumer Cyclical
42.2K
+ 3.79%
$70.99 - $95.87 $2.99M - $4.04M
1.15M $84M
BILL
Bill.Com Holdings, Inc.

Technology
24.7K
+ 1.61%
$46.96 - $66.46 $1.16M - $1.64M
1.56M $81.9M
RELY
Remitly Global, Inc.

Technology
273K
+ 8.8%
$11.61 - $21.16 $3.17M - $5.77M
3.37M $40.9M
MTN
Vail Resorts Inc

Consumer Cyclical
16.7K
+ 2.68%
$173.94 - $232.25 $2.91M - $3.88M
641K $115M
AGCO
Agco Corp

Industrials
37.6K
+ 3.46%
$97.88 - $125.37 $3.68M - $4.71M
1.12M $110M
AIZ
Assurant, Inc.

Financial Services
36.5K
+ 2.7%
$164.81 - $187.22 $6.02M - $6.84M
1.39M $231M
MMM
3 M CO

Industrials
187K
+ 1.69%
$90.54 - $105.26 $17M - $19.7M
11.3M $1.15B
TROW
Price T Rowe Group Inc

Financial Services
98.1K
+ 1.82%
$108.72 - $120.3 $10.7M - $11.8M
5.49M $633M
SPT
Sprout Social, Inc.

Technology
55.6K
+ 5.07%
$26.9 - $58.6 $1.5M - $3.26M
1.15M $41.1M
HRL
Hormel Foods Corp

Consumer Defensive
213K
+ 3.03%
$30.22 - $36.77 $6.43M - $7.83M
7.24M $221M
PNR
Pentair PLC

Industrials
117K
+ 3.04%
$74.31 - $85.08 $8.72M - $9.99M
3.98M $305M
KEY
Keycorp

Financial Services
622K
+ 2.95%
$13.36 - $15.57 $8.31M - $9.69M
21.7M $309M
RH
Rh

Consumer Cyclical
3.58K
+ 1.44%
$214.92 - $334.75 $770K - $1.2M
252K $61.6M
DAR
Darling Ingredients Inc.

Consumer Defensive
30.5K
+ 1.14%
$34.5 - $47.78 $1.05M - $1.46M
2.7M $99.3M
MKC
Mccormick & CO Inc

Consumer Defensive
121K
+ 2.11%
$67.67 - $78.27 $8.16M - $9.44M
5.83M $414M
EXP
Eagle Materials Inc

Basic Materials
44.1K
+ 6.89%
$213.28 - $273.95 $9.4M - $12.1M
684K $149M
BMO
Bank Of Montreal

Financial Services
164K
+ 5.76%
$83.3 - $98.36 $13.7M - $16.2M
3.01M $253M
LYV
Live Nation Entertainment, Inc.

Communication Services
149K
+ 4.51%
$88.27 - $104.88 $13.1M - $15.6M
3.44M $323M
SNA
Snap On Inc

Industrials
93.3K
+ 6.44%
$258.91 - $294.63 $24.2M - $27.5M
1.54M $404M
LYFT
Lyft, Inc.

Technology
300K
+ 5.19%
$13.33 - $19.52 $4M - $5.86M
6.08M $85.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
206K
+ 2.25%
$29.09 - $32.5 $5.99M - $6.69M
9.37M $273M
APA
Apa Corp

Energy
531K
+ 6.21%
$27.82 - $35.74 $14.8M - $19M
9.08M $267M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
24.2K
+ 0.78%
$36.61 - $44.56 $885K - $1.08M
3.13M $118M
PCTY
Paylocity Holding Corp

Technology
79.9K
+ 8.57%
$131.85 - $172.97 $10.5M - $13.8M
1.01M $133M
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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