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
OMC
Omnicom Group Inc.

Communication Services
88.3K
+ 1.79%
$88.41 - $97.66 $7.81M - $8.63M
5.03M $451M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
13.9K
+ 0.45%
$30.84 - $40.19 $429K - $558K
3.1M $95.5M
TXG
10x Genomics, Inc.

Healthcare
130K
+ 7.9%
$19.45 - $37.37 $2.52M - $4.85M
1.77M $34.5M
WYNN
Wynn Resorts LTD

Consumer Cyclical
20.9K
+ 0.89%
$88.13 - $107.46 $1.85M - $2.25M
2.37M $212M
PBF
Pbf Energy Inc.

Energy
15.1K
+ 0.6%
$43.08 - $62.04 $652K - $939K
2.53M $117M
EW
Edwards Lifesciences Corp

Healthcare
142K
+ 1.08%
$84.3 - $94.31 $11.9M - $13.4M
13.2M $1.22B
SEDG
Solaredge Technologies, Inc.

Technology
28.2K
+ 4.32%
$24.99 - $72.09 $706K - $2.04M
683K $17.2M
BCC
Boise Cascade CO

Basic Materials
50.9K
+ 4.92%
$117.77 - $152.98 $5.99M - $7.79M
1.09M $129M
LEA
Lear Corp

Consumer Cyclical
25.6K
+ 2.39%
$113.66 - $144.37 $2.91M - $3.7M
1.1M $125M
F
Ford Motor CO

Consumer Cyclical
2.21M
+ 2.82%
$11.56 - $13.65 $25.6M - $30.2M
80.7M $1.01B
CMI
Cummins Inc

Industrials
96.5K
+ 2.96%
$266.48 - $302.86 $25.7M - $29.2M
3.36M $930M
EVH
Evolent Health, Inc.

Healthcare
132K
+ 5.33%
$19.12 - $31.93 $2.52M - $4.21M
2.6M $49.7M
DRI
Darden Restaurants Inc

Consumer Cyclical
76.9K
+ 2.84%
$145.98 - $167.24 $11.2M - $12.9M
2.79M $422M
MIDD
Middleby Corp

Industrials
23.4K
+ 2.59%
$122.61 - $158.53 $2.87M - $3.71M
928K $114M
STZ
Constellation Brands, Inc.

Consumer Defensive
51.8K
+ 1.66%
$243.97 - $268.34 $12.6M - $13.9M
3.17M $816M
ALLE
Allegion PLC

Industrials
21.7K
+ 1.04%
$114.65 - $133.88 $2.49M - $2.91M
2.1M $249M
VTRS
Viatris Inc

Healthcare
476K
+ 1.67%
$10.05 - $12.02 $4.79M - $5.73M
29M $308M
DV
Double Verify Holdings, Inc.

Technology
94.4K
+ 4.3%
$17.59 - $34.07 $1.66M - $3.22M
2.29M $44.6M
CBOE
Cboe Global Markets, Inc.

Financial Services
22.2K
+ 0.83%
$167.6 - $185.5 $3.72M - $4.12M
2.7M $459M
BIO
Bio Rad Laboratories, Inc.

Healthcare
5.64K
+ 1.19%
$268.26 - $339.48 $1.51M - $1.91M
479K $131M
TDY
Teledyne Technologies Inc

Technology
34.6K
+ 3.06%
$362.5 - $424.93 $12.5M - $14.7M
1.16M $452M
ON
On Semiconductor Corp

Technology
242K
+ 2.41%
$60.65 - $76.29 $14.7M - $18.5M
10.3M $706M
MTCH
Match Group, Inc.

Communication Services
126K
+ 1.96%
$29.35 - $35.91 $3.69M - $4.52M
6.55M $199M
U
Unity Software Inc.

Technology
391K
+ 10.08%
$15.53 - $27.08 $6.08M - $10.6M
4.27M $69.5M
SITE
Site One Landscape Supply, Inc.

Industrials
18.2K
+ 2.62%
$121.41 - $180.35 $2.22M - $3.29M
715K $86.8M
CLX
Clorox CO

Consumer Defensive
97.4K
+ 3.36%
$128.21 - $151.65 $12.5M - $14.8M
2.99M $409M
FDS
Factset Research Systems Inc

Financial Services
24K
+ 2.47%
$394.89 - $452.48 $9.47M - $10.9M
994K $406M
INSP
Inspire Medical Systems, Inc.

Healthcare
18.2K
+ 3.94%
$133.83 - $251.19 $2.44M - $4.57M
481K $64.3M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
280K
+ 5.08%
$7.78 - $14.19 $2.18M - $3.97M
5.79M $46.4M
NVR
Nvr Inc

Consumer Cyclical
654
+ 0.83%
$7335.26 - $8026.27 $4.8M - $5.25M
79.5K $604M
SJM
J M Smucker CO

Consumer Defensive
73.3K
+ 2.83%
$107.47 - $124.73 $7.88M - $9.15M
2.67M $291M
DVN
Devon Energy Corp

Energy
157K
+ 1.01%
$45.56 - $54.51 $7.15M - $8.55M
15.7M $744M
WSM
Williams Sonoma Inc

Consumer Cyclical
29.5K
+ 2.33%
$279.2 - $321.33 $8.23M - $9.47M
1.3M $366M
WRB
Berkley W R Corp

Financial Services
155K
+ 3.11%
$76.65 - $87.49 $11.9M - $13.6M
5.13M $403M
SHOP
Shopify Inc.

Technology
230K
+ 4.9%
$56.97 - $78.19 $13.1M - $18M
4.92M $325M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.9K
+ 0.09%
$109.48 - $136.66 $318K - $397K
3.18M $400M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
86.8K
+ 2.19%
$113.56 - $129.6 $9.86M - $11.3M
4.05M $473M
ROK
Rockwell Automation, Inc

Industrials
19.4K
+ 0.73%
$254.39 - $288.52 $4.95M - $5.61M
2.67M $735M
GGG
Graco Inc

Industrials
201K
+ 5.34%
$78.11 - $92.86 $15.7M - $18.7M
3.96M $314M
BEN
Franklin Resources Inc

Financial Services
76.7K
+ 1.12%
$21.83 - $27.62 $1.68M - $2.12M
6.91M $154M
HII
Huntington Ingalls Industries, Inc.

Industrials
24.1K
+ 2.44%
$238.46 - $287.6 $5.75M - $6.94M
1.01M $250M
DKNG
Draft Kings Inc.

Consumer Cyclical
371K
+ 5.06%
$35.13 - $47.2 $13M - $17.5M
7.7M $294M
CNHI
Cnh Industrial N.V.

Industrials
91K
+ 0.63%
$0.0 - $13.13 $0 - $1.19M
14.4M $146M
CBRE
Cbre Group, Inc.

Real Estate
221K
+ 3.0%
$84.9 - $96.51 $18.8M - $21.4M
7.6M $677M
TREX
Trex CO Inc

Industrials
68.2K
+ 3.85%
$74.12 - $97.97 $5.05M - $6.68M
1.84M $136M
PFG
Principal Financial Group Inc

Financial Services
26.1K
+ 0.48%
$76.66 - $86.01 $2M - $2.24M
5.43M $426M
AVTR
Avantor, Inc.

Basic Materials
186K
+ 1.82%
$21.2 - $25.87 $3.95M - $4.82M
10.4M $221M
AZO
Autozone Inc

Consumer Cyclical
11.6K
+ 2.89%
$2739.1 - $3170.04 $31.9M - $36.9M
414K $1.23B
RS
Reliance Steel & Aluminum CO

Basic Materials
17.8K
+ 1.85%
$277.09 - $340.04 $4.93M - $6.05M
980K $280M
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