FMR LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$1.0T
Holdings
5,337
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (5,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | VMCVULCAN MATLS CO | 677,495 | $118.6B | 11.78% | |
| 902 | EMBCEMBECTA CORP | 4,680,680 | $118.4B | 11.76% | |
| 903 | WKWORKIVA INC | 1,408,366 | $118.3B | 11.75% | |
| 904 | FCNCAFIRST CTZNS BANCSHARES INC N | 155,523 | $117.9B | 11.72% | |
| 905 | SAVESPIRIT AIRLS INC | 6,035,604 | $117.6B | 11.68% | |
| 906 | OMCOMNICOM GROUP INC | 1,438,491 | $117.3B | 11.66% | |
| 907 | MEIMETHODE ELECTRS INC | 2,638,779 | $117.1B | 11.63% | |
| 908 | BWXTBWX TECHNOLOGIES INC | 2,013,852 | $117.0B | 11.62% | |
| 909 | RSGREPUBLIC SVCS INC | 905,401 | $116.8B | 11.60% | |
| 910 | SITCUSDSITE CTRS CORP | 8,545,003 | $116.7B | 11.59% | |
| 911 | TXG10X GENOMICS INC | 3,202,366 | $116.7B | 11.59% | |
| 912 | LAURLAUREATE EDUCATION INC | 12,107,954 | $116.5B | 11.57% | |
| 913 | NVSNNOVARTIS AG | 1,282,757 | $116.4B | 11.56% | |
| 914 | WRKUSDWESTROCK CO | 3,293,641 | $115.8B | 11.50% | |
| 915 | PHGKONINKLIJKE PHILIPS N V | 7,722,914 | $115.8B | 11.50% | |
| 916 | —AVID TECHNOLOGY INC | 4,348,505 | $115.6B | 11.49% | |
| 917 | KTBKONTOOR BRANDS INC | 2,880,122 | $115.2B | 11.44% | |
| 918 | GPCGENUINE PARTS CO | 659,870 | $114.5B | 11.37% | |
| 919 | SLMSLM CORP | 6,891,901 | $114.4B | 11.36% | |
| 920 | UHAL/BU HAUL HOLDING COMPANY | 2,080,572 | $114.4B | 11.36% | |
| 921 | IMCRIMMUNOCORE HLDGS PLC | 2,003,913 | $114.4B | 11.36% | |
| 922 | BIVVANGUARD BD INDEX FDS | 1,531,852 | $113.8B | 11.31% | |
| 923 | GKDGRAND CANYON ED INC | 1,073,559 | $113.4B | 11.27% | |
| 924 | SWKSTANLEY BLACK & DECKER INC | 1,508,923 | $113.4B | 11.26% | |
| 925 | ALSALLSTATE CORP | 835,725 | $113.3B | 11.26% | |
| 926 | NEARISHARES U S ETF TR | 2,291,216 | $112.9B | 11.21% | |
| 927 | DELLDELL TECHNOLOGIES INC | 2,804,833 | $112.8B | 11.21% | |
| 928 | MUSAMURPHY USA INC | 403,141 | $112.7B | 11.19% | |
| 929 | TXTTEXTRON INC | 1,581,315 | $112.0B | 11.12% | |
| 930 | SQMSOCIEDAD QUIMICA Y MINERA DE | 1,401,363 | $111.9B | 11.11% | |
| 931 | LDOSLEIDOS HOLDINGS INC | 1,055,696 | $111.0B | 11.03% | |
| 932 | 2JEFOCUS FINL PARTNERS INC | 2,971,337 | $110.7B | 11.00% | |
| 933 | DGXQUEST DIAGNOSTICS INC | 706,733 | $110.6B | 10.98% | |
| 934 | VTIVANGUARD INDEX FDS | 574,497 | $109.8B | 10.91% | |
| 935 | FLT1EURFLEETCOR TECHNOLOGIES INC | 595,567 | $109.4B | 10.87% | |
| 936 | MGAMAGNA INTL INC | 1,946,205 | $109.3B | 10.86% | |
| 937 | RNAAVIDITY BIOSCIENCES INC | 4,925,378 | $109.3B | 10.86% | |
| 938 | DRHDIAMONDROCK HOSPITALITY CO | 13,342,128 | $109.3B | 10.85% | |
| 939 | EBCEASTERN BANKSHARES INC | 6,322,651 | $109.1B | 10.83% | |
| 940 | HAYWHAYWARD HLDGS INC | 11,560,619 | $108.7B | 10.79% | |
| 941 | EEMVISHARES INC | 2,047,202 | $108.6B | 10.79% | |
| 942 | ZBHZIMMER BIOMET HOLDINGS INC | 847,059 | $108.0B | 10.73% | |
| 943 | LITELUMENTUM HLDGS INC | 2,058,788 | $107.4B | 10.67% | |
| 944 | SLVMSYLVAMO CORP | 2,202,520 | $107.0B | 10.63% | |
| 945 | FHIFEDERATED HERMES INC | 2,947,106 | $107.0B | 10.63% | |
| 946 | BEKEKE HLDGS INC | 7,598,132 | $106.1B | 10.54% | |
| 947 | MCXMCCORMICK & CO INC | 1,276,305 | $105.8B | 10.51% | |
| 948 | DOOREURMASONITE INTL CORP | 1,308,321 | $105.5B | 10.48% | |
| 949 | RNRRENAISSANCERE HLDGS LTD | 572,415 | $105.5B | 10.48% | |
| 950 | FBPFIRST BANCORP P R | 8,290,549 | $105.5B | 10.48% | |
| 951 | CPACOPA HOLDINGS SA | 1,259,764 | $104.8B | 10.41% | |
| 952 | BLKBBLACKBAUD INC | 1,779,958 | $104.8B | 10.41% | |
| 953 | MCRB1EURSERES THERAPEUTICS INC | 18,688,761 | $104.7B | 10.40% | |
| 954 | IEIVANHOE ELECTRIC INC | 8,608,473 | $104.6B | 10.39% | |
| 955 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 995,657 | $103.7B | 10.30% | |
| 956 | BKUBANKUNITED INC | 3,051,682 | $103.7B | 10.30% | |
| 957 | DVDOUBLEVERIFY HLDGS INC | 4,704,820 | $103.3B | 10.26% | |
| 958 | LBRDKLIBERTY BROADBAND CORP | 1,348,608 | $102.9B | 10.22% | |
| 959 | GLBEGLOBAL E ONLINE LTD | 4,930,319 | $101.8B | 10.11% | |
| 960 | MCHIISHARES TR | 2,141,878 | $101.7B | 10.11% | |
| 961 | —WEWORK INC | 70,993,791 | $101.5B | 10.08% | |
| 962 | MORNMORNINGSTAR INC | 465,951 | $100.9B | 10.02% | |
| 963 | EFGISHARES TR | 1,199,395 | $100.5B | 9.98% | |
| 964 | NVEINUVEI CORPORATION | 3,944,311 | $100.2B | 9.96% | |
| 965 | XNCRXENCOR INC | 3,825,353 | $99.6B | 9.89% | |
| 966 | WOLF*WOLFSPEED INC | 1,439,632 | $99.4B | 9.87% | |
| 967 | BUWABIO RAD LABS INC | 235,684 | $99.1B | 9.84% | |
| 968 | TROWPRICE T ROWE GROUP INC | 908,473 | $99.1B | 9.84% | |
| 969 | GTLSCHART INDS INC | 858,311 | $98.9B | 9.82% | |
| 970 | EROERO COPPER CORP | 7,159,350 | $98.6B | 9.79% | |
| 971 | THRYTHRYV HLDGS INC | 5,171,278 | $98.3B | 9.76% | |
| 972 | ZSZSCALER INC | 877,278 | $98.2B | 9.75% | |
| 973 | ASRGRUPO AEROPORTUARIO DEL SURE | 420,701 | $98.0B | 9.74% | |
| 974 | CNNECANNAE HLDGS INC | 4,735,400 | $97.8B | 9.71% | |
| 975 | KSSKOHLS CORP | 3,871,400 | $97.8B | 9.71% | |
| 976 | HAEHAEMONETICS CORP MASS | 1,233,559 | $97.0B | 9.64% | |
| 977 | FNDESCHWAB STRATEGIC TR | 3,895,693 | $96.5B | 9.59% | |
| 978 | INTAINTAPP INC | 3,864,679 | $96.4B | 9.57% | |
| 979 | PSMTPRICESMART INC | 1,583,936 | $96.3B | 9.56% | |
| 980 | FRCBFIRST REP BK SAN FRANCISCO C | 789,030 | $96.2B | 9.55% | |
| 981 | DXCDXC TECHNOLOGY CO | 3,605,419 | $95.5B | 9.49% | |
| 982 | OLEDUNIVERSAL DISPLAY CORP | 882,447 | $95.3B | 9.47% | |
| 983 | MDTMEDTRONIC PLC | 1,225,384 | $95.2B | 9.46% | |
| 984 | ACTENACT HLDGS INC | 3,930,052 | $94.8B | 9.42% | |
| 985 | PLNTPLANET FITNESS INC | 1,201,692 | $94.7B | 9.41% | |
| 986 | PFFISHARES TR | 3,097,246 | $94.6B | 9.39% | |
| 987 | GEFGREIF INC | 1,408,751 | $94.5B | 9.38% | |
| 988 | VYXNCR CORP NEW | 4,031,476 | $94.4B | 9.37% | |
| 989 | JWNUSDNORDSTROM INC | 5,845,749 | $94.4B | 9.37% | |
| 990 | NBIXNEUROCRINE BIOSCIENCES INC | 786,548 | $93.9B | 9.33% | |
| 991 | CRAICRA INTL INC | 767,206 | $93.9B | 9.33% | |
| 992 | TKRTIMKEN CO | 1,323,810 | $93.6B | 9.29% | |
| 993 | CARSCARS COM INC | 6,792,518 | $93.5B | 9.29% | |
| 994 | CSGPCOSTAR GROUP INC | 1,208,418 | $93.4B | 9.28% | |
| 995 | EEFTEURONET WORLDWIDE INC | 988,764 | $93.3B | 9.27% | |
| 996 | AEBAALLETE INC | 1,437,455 | $92.7B | 9.21% | |
| 997 | WWDWOODWARD INC | 958,496 | $92.6B | 9.20% | |
| 998 | MTNVAIL RESORTS INC | 388,180 | $92.5B | 9.19% | |
| 999 | MBLYMOBILEYE GLOBAL INC | 2,631,819 | $92.3B | 9.17% | |
| 1000 | BAHBOOZ ALLEN HAMILTON HLDG COR | 881,126 | $92.1B | 9.15% |