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
BRKR
Bruker Corp

Healthcare
127K
+ 7.6%
$63.57 - $92.93 $8.08M - $11.8M
1.8M $115M
COF
Capital One Financial Corp

Financial Services
265K
+ 3.49%
$133.7 - $148.87 $35.4M - $39.4M
7.86M $1.09B
SAIA
Saia Inc

Industrials
15.1K
+ 3.35%
$377.26 - $598.0 $5.69M - $9.01M
465K $221M
PAYC
Paycom Software, Inc.

Technology
173K
+ 14.35%
$140.99 - $207.82 $24.4M - $36M
1.38M $198M
DG
Dollar General Corp

Consumer Defensive
498K
+ 10.91%
$124.12 - $159.55 $61.8M - $79.4M
5.06M $669M
ATKR
Atkore Inc.

Industrials
31.4K
+ 3.62%
$130.24 - $193.58 $4.09M - $6.08M
899K $121M
RRX
Regal Rexnord Corp

Industrials
28K
+ 2.62%
$135.22 - $176.01 $3.78M - $4.92M
1.09M $148M
LSCC
Lattice Semiconductor Corp

Technology
262K
+ 8.92%
$56.53 - $77.96 $14.8M - $20.4M
3.2M $185M
HST
Host Hotels & Resorts, Inc.

Real Estate
305K
+ 1.66%
$17.79 - $20.72 $5.43M - $6.32M
18.7M $337M
GPC
Genuine Parts CO

Consumer Cyclical
64.2K
+ 2.01%
$136.7 - $163.38 $8.78M - $10.5M
3.26M $451M
AON
Aon PLC

Financial Services
379K
+ 9.72%
$275.82 - $329.64 $105M - $125M
4.28M $1.26B
CTSH
Cognizant Technology Solutions Corp

Technology
314K
+ 2.45%
$64.26 - $71.84 $20.2M - $22.6M
13.1M $891M
NET
Cloudflare, Inc.

Technology
203K
+ 4.5%
$67.43 - $97.0 $13.7M - $19.7M
4.71M $390M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
45.6K
+ 2.65%
$99.41 - $126.69 $4.53M - $5.77M
1.77M $176M
BALL
Ball Corp

Consumer Cyclical
72.5K
+ 1.02%
$60.02 - $70.72 $4.35M - $5.13M
7.2M $432M
SBAC
Sba Communications Corp

Real Estate
41.8K
+ 1.51%
$186.12 - $218.6 $7.77M - $9.13M
2.81M $551M
ADP
Automatic Data Processing Inc

Industrials
259K
+ 2.6%
$237.3 - $254.02 $61.5M - $65.8M
10.2M $2.44B
TRMB
Trimble Inc.

Technology
15.1K
+ 0.26%
$54.0 - $63.17 $817K - $956K
5.86M $328M
BDX
Becton Dickinson & CO

Healthcare
143K
+ 2.38%
$225.07 - $246.17 $32.3M - $35.3M
6.17M $1.44B
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.55M
+ 4.8%
$6.99 - $8.79 $17.9M - $22.5M
55.7M $415M
ALL
Allstate Corp

Financial Services
188K
+ 3.15%
$157.07 - $175.41 $29.5M - $32.9M
6.15M $983M
RGEN
Repligen Corp

Healthcare
23.7K
+ 2.58%
$120.0 - $182.95 $2.85M - $4.34M
945K $119M
KNSL
Kinsale Capital Group, Inc.

Financial Services
35.1K
+ 7.57%
$358.0 - $512.65 $12.6M - $18M
499K $192M
CELH
Celsius Holdings, Inc.

Consumer Defensive
278K
+ 10.61%
$55.86 - $96.09 $15.5M - $26.7M
2.9M $165M
NDSN
Nordson Corp

Industrials
25.4K
+ 1.81%
$225.28 - $278.89 $5.73M - $7.09M
1.43M $331M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
89.1K
+ 1.7%
$39.03 - $51.94 $3.48M - $4.63M
5.34M $209M
ENPH
Enphase Energy, Inc.

Technology
144K
+ 4.46%
$99.71 - $134.52 $14.3M - $19.3M
3.36M $335M
UBER
Uber Technologies, Inc

Technology
1.61M
+ 4.03%
$63.52 - $77.16 $102M - $124M
41.6M $3.02B
SWK
Stanley Black & Decker, Inc.

Industrials
85.8K
+ 2.48%
$79.89 - $97.19 $6.86M - $8.34M
3.54M $283M
EFX
Equifax Inc

Industrials
59.5K
+ 2.13%
$216.2 - $262.74 $12.9M - $15.6M
2.86M $692M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
44K
+ 3.12%
$956.61 - $1140.21 $42.1M - $50.1M
1.46M $1.54B
COIN
Coinbase Global, Inc.

Technology
289K
+ 10.24%
$199.17 - $263.01 $57.6M - $76M
3.11M $691M
APTV
Aptiv PLC

Consumer Cyclical
32K
+ 0.5%
$67.54 - $84.65 $2.16M - $2.71M
6.46M $455M
VMC
Vulcan Materials CO

Basic Materials
80.2K
+ 2.51%
$244.64 - $272.07 $19.6M - $21.8M
3.28M $815M
AKAM
Akamai Technologies Inc

Technology
128K
+ 3.32%
$90.84 - $109.33 $11.7M - $14M
3.99M $363M
PATH
Ui Path, Inc.

Technology
453K
+ 7.11%
$11.26 - $22.19 $5.1M - $10M
6.82M $86.5M
MAS
Masco Corp

Industrials
48.9K
+ 0.97%
$65.48 - $77.9 $3.2M - $3.81M
5.07M $338M
WAT
Waters Corp

Healthcare
46.8K
+ 3.46%
$286.47 - $361.79 $13.4M - $16.9M
1.4M $406M
LECO
Lincoln Electric Holdings Inc

Industrials
61.5K
+ 5.68%
$182.24 - $252.64 $11.2M - $15.5M
1.14M $216M
ABNB
Airbnb, Inc.

Consumer Cyclical
376K
+ 4.24%
$141.04 - $165.42 $53M - $62.2M
9.25M $1.4B
SYK
Stryker Corp

Healthcare
159K
+ 2.41%
$324.3 - $354.67 $51.4M - $56.3M
6.74M $2.29B
CAH
Cardinal Health Inc

Healthcare
134K
+ 2.4%
$94.75 - $112.06 $12.7M - $15M
5.71M $561M
AAL
American Airlines Group Inc.

Industrials
96.3K
+ 0.61%
$11.12 - $15.41 $1.07M - $1.48M
16M $181M
AME
Ametek Inc

Industrials
125K
+ 2.39%
$163.34 - $182.22 $20.4M - $22.8M
5.36M $893M
FIVE
Five Below, Inc

Consumer Cyclical
26.1K
+ 2.77%
$108.97 - $178.88 $2.85M - $4.68M
968K $105M
CE
Celanese Corp

Basic Materials
133K
+ 5.8%
$134.4 - $171.27 $17.9M - $22.8M
2.43M $328M
TAP
Molson Coors Beverage CO

Consumer Defensive
48.3K
+ 1.14%
$49.53 - $68.19 $2.39M - $3.29M
4.28M $218M
KHC
Kraft Heinz CO

Consumer Defensive
345K
+ 2.04%
$32.22 - $38.65 $11.1M - $13.3M
17.2M $554M
BA
Boeing CO

Industrials
295K
+ 2.66%
$164.33 - $191.42 $48.5M - $56.5M
11.4M $2.07B
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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