Geode Capital Management, LLC Reduced Holdings in Q3 2024

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-2.41K
- 0.22%
$11.7 - $28.46 $28.1K - $68.4K
1.09M $16.4M
MYRG
Myr Group Inc.

Industrials
-4.53K
- 1.16%
$88.59 - $150.09 $402K - $680K
387K $39.5M
AMN
Amn Healthcare Services Inc

Healthcare
-92.7K
- 9.71%
$41.07 - $68.05 $3.81M - $6.31M
862K $36.5M
ATEC
Alphatec Holdings, Inc.

Healthcare
-34.9K
- 1.46%
$5.45 - $11.87 $190K - $414K
2.36M $13.2M
VRSN
Verisign Inc

Technology
-221K
- 8.86%
$174.18 - $190.64 $38.5M - $42.1M
2.27M $431M
VSH
Vishay Intertechnology Inc

Technology
-82.6K
- 2.77%
$17.78 - $24.31 $1.47M - $2.01M
2.9M $54.8M
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-24.3K
- 2.29%
$10.81 - $27.22 $263K - $663K
1.04M $11.2M
LYFT
Lyft, Inc.

Technology
-218K
- 3.58%
$9.08 - $13.97 $1.98M - $3.05M
5.87M $74.9M
IBRX
Immunity Bio, Inc.

Healthcare
-70.8K
- 1.81%
$3.32 - $6.7 $235K - $474K
3.85M $14.3M
OTTR
Otter Tail Corp

Utilities
-11.6K
- 1.15%
$75.49 - $100.47 $875K - $1.16M
993K $77.6M
INVH
Invitation Homes Inc.

Real Estate
-24.2K
- 0.16%
$33.2 - $37.28 $805K - $904K
14.7M $518M
AER
Aer Cap Holdings N.V.

Industrials
-129K
- 7.72%
$86.24 - $98.28 $11.2M - $12.7M
1.55M $147M
GFS
Globalfoundries Inc.

Technology
-8.66K
- 0.96%
$39.04 - $58.39 $338K - $506K
896K $36.1M
HLVX
Hille Vax, Inc.

Healthcare
-80.4K
- 11.35%
$1.58 - $14.42 $127K - $1.16M
628K $1.1M
BE
Bloom Energy Corp

Industrials
-104K
- 2.21%
$9.75 - $15.28 $1.01M - $1.59M
4.6M $48.6M
NARI
Inari Medical, Inc.

Healthcare
-6.38K
- 0.52%
$40.68 - $58.62 $259K - $374K
1.21M $50M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-78.8K
- 2.34%
$3.93 - $7.04 $310K - $555K
3.29M $13.5M
TALO
Talos Energy Inc.

Energy
-195K
- 5.8%
$10.05 - $12.06 $1.96M - $2.35M
3.17M $32.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-33.9K
- 2.06%
$33.97 - $44.17 $1.15M - $1.5M
1.61M $58.5M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-26K
- 1.58%
$15.97 - $22.05 $415K - $573K
1.61M $28.3M
NOVT
Novanta Inc

Technology
-18.5K
- 2.07%
$157.79 - $157.79 $2.92M - $2.92M
875K $138M
CLW
Clearwater Paper Corp

Basic Materials
-964
- 0.25%
$28.0 - $56.09 $27K - $54.1K
382K $10.9M
SONO
Sonos Inc

Technology
-37.9K
- 1.33%
$11.09 - $14.96 $420K - $567K
2.82M $34.7M
STZ
Constellation Brands, Inc.

Consumer Defensive
-32.4K
- 1.02%
$236.42 - $259.82 $7.67M - $8.43M
3.14M $809M
EPAM
Epam Systems, Inc.

Technology
-22K
- 1.65%
$185.58 - $185.58 $4.08M - $4.08M
1.31M $243M
LZ
Legalzoom.Com, Inc.

Industrials
-139K
- 4.57%
$5.57 - $8.26 $776K - $1.15M
2.9M $18.4M
MQ
Marqeta, Inc.

Technology
-192K
- 1.76%
$4.67 - $5.61 $895K - $1.08M
10.7M $52.7M
AZTA
Azenta, Inc.

Healthcare
-59.3K
- 6.26%
$45.84 - $62.29 $2.72M - $3.7M
889K $43.1M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-91K
- 4.7%
$15.38 - $20.85 $1.4M - $1.9M
1.84M $30.5M
ADNT
Adient PLC

Consumer Cyclical
-93.3K
- 4.35%
$19.9 - $25.76 $1.86M - $2.4M
2.05M $46.3M
TX
Ternium S.A.

Basic Materials
-169K
- 94.99%
$30.9 - $38.01 $5.23M - $6.43M
8.92K $329K
IPGP
Ipg Photonics Corp

Technology
-5.02K
- 0.84%
$62.31 - $90.65 $313K - $455K
591K $43.9M
BECN
Beacon Roofing Supply Inc

Industrials
-3.46K
- 0.23%
$80.05 - $102.8 $277K - $355K
1.47M $127M
CAR
Avis Budget Group, Inc.

Industrials
-7.58K
- 2.32%
$67.43 - $112.13 $511K - $850K
319K $27.9M
KLIC
Kulicke & Soffa Industries Inc

Technology
-8.95K
- 0.7%
$38.57 - $53.24 $345K - $476K
1.27M $57.4M
RILY
B. Riley Financial, Inc.

Financial Services
-2.48K
- 0.56%
$4.92 - $19.81 $12.2K - $49.1K
437K $2.29M
PVH
Pvh Corp.

Consumer Cyclical
-4.1K
- 0.43%
$92.46 - $108.88 $379K - $447K
961K $96.9M
EVTC
Evertec, Inc.

Technology
-182K
- 11.2%
$29.61 - $35.08 $5.4M - $6.4M
1.45M $49M
ASC
Ardmore Shipping Corp

Industrials
-112K
- 16.63%
$16.83 - $22.44 $1.89M - $2.52M
562K $10.2M
PDCO
Patterson Companies, Inc.

Healthcare
-23.1K
- 1.21%
$20.48 - $26.59 $472K - $613K
1.89M $41.2M
HRTX
Heron Therapeutics, Inc.

Healthcare
-67K
- 2.15%
$1.73 - $3.67 $116K - $246K
3.05M $6.06M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-41.5K
- 7.42%
$136.7 - $155.95 $5.68M - $6.48M
518K $73.5M
CRSR
Corsair Gaming, Inc.

Technology
-41.1K
- 3.73%
$5.71 - $10.49 $235K - $431K
1.06M $7.38M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-7.51K
- 0.98%
$29.86 - $40.33 $224K - $303K
755K $25.7M
LESL
Leslie'S, Inc.

Consumer Cyclical
-65.8K
- 1.57%
$2.5 - $4.09 $164K - $269K
4.13M $13.1M
NVTS
Navitas Semiconductor Corp

Technology
-11.8K
- 0.4%
$2.18 - $4.92 $25.7K - $58.1K
2.97M $7.27M
PRTA
Prothena Corp Public LTD CO

Healthcare
-30.8K
- 3.1%
$16.73 - $24.79 $515K - $764K
963K $16.1M
CMPR
Cimpress PLC

Communication Services
-23.9K
- 5.67%
$80.04 - $101.04 $1.91M - $2.41M
398K $32.6M
EB
Eventbrite, Inc.

Technology
-80.8K
- 4.37%
$2.72 - $5.7 $220K - $461K
1.77M $4.82M
Activity Summary
Buys All Purchases 3386 New Holdings 150 Increased Positions 3236 Sells All Sells 973 Reductions 973 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