FMR LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.3T
Holdings
5,424
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 23,047,622 | $1148.7T | 88237.17% | |
| 202 | PWRQUANTA SVCS INC | 5,288,526 | $1141.3T | 87666.47% | |
| 203 | ROSTROSS STORES INC | 8,228,600 | $1138.8T | 87473.82% | |
| 204 | EIXEDISON INTL | 15,812,785 | $1130.5T | 86836.26% | |
| 205 | K6BKBR INC | 20,250,657 | $1122.1T | 86193.54% | |
| 206 | SESEA LTD | 27,653,547 | $1120.0T | 86030.67% | |
| 207 | APOAPOLLO GLOBAL MGMT INC | 11,755,813 | $1095.5T | 84152.96% | |
| 208 | DUKDUKE ENERGY CORP NEW | 11,281,950 | $1094.8T | 84097.37% | |
| 209 | WELLWELLTOWER INC | 12,094,769 | $1090.6T | 83773.59% | |
| 210 | ISIIONIS PHARMACEUTICALS INC | 21,520,872 | $1088.7T | 83631.90% | |
| 211 | CYTKCYTOKINETICS INC | 13,007,783 | $1086.0T | 83422.88% | |
| 212 | RRCRANGE RES CORP | 35,444,454 | $1078.9T | 82878.21% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 28,612,207 | $1078.7T | 82859.09% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 11,400,762 | $1072.6T | 82390.78% | |
| 215 | FDXFEDEX CORP | 4,232,966 | $1070.8T | 82254.81% | |
| 216 | IRINGERSOLL RAND INC | 13,841,526 | $1070.5T | 82231.00% | |
| 217 | MLB1MERCADOLIBRE INC | 680,872 | $1070.0T | 82193.61% | |
| 218 | BJBJS WHSL CLUB HLDGS INC | 15,942,001 | $1062.7T | 81631.09% | |
| 219 | MCKMCKESSON CORP | 2,276,765 | $1054.1T | 80970.73% | |
| 220 | CMECME GROUP INC | 4,964,441 | $1045.5T | 80311.22% | |
| 221 | HRBBLOCK H & R INC | 21,588,843 | $1044.3T | 80214.50% | |
| 222 | RYAAYRYANAIR HOLDINGS PLC | 7,755,052 | $1034.2T | 79443.39% | |
| 223 | USFDUS FOODS HLDG CORP | 22,721,466 | $1031.8T | 79256.58% | |
| 224 | ARANTERO RESOURCES CORP | 45,081,528 | $1022.4T | 78539.68% | |
| 225 | TAT&T INC | 60,534,525 | $1015.8T | 78026.57% | |
| 226 | MTBM & T BK CORP | 7,409,774 | $1015.7T | 78023.69% | |
| 227 | OVVOVINTIV INC | 23,112,708 | $1015.1T | 77975.94% | |
| 228 | SNYSANOFI | 20,379,166 | $1013.5T | 77848.87% | |
| 229 | DC4DEXCOM INC | 8,112,737 | $1006.7T | 77330.65% | |
| 230 | DTDYNATRACE INC | 18,356,889 | $1003.9T | 77117.77% | |
| 231 | ROKUROKU INC | 10,921,251 | $1001.0T | 76895.28% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INC | 12,355,898 | $993.2T | 76290.38% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 11,005,330 | $992.5T | 76236.12% | |
| 234 | RRXREGAL REXNORD CORPORATION | 6,654,538 | $985.0T | 75663.38% | |
| 235 | NTRSNORTHERN TR CORP | 11,635,962 | $981.8T | 75420.47% | |
| 236 | VLOVALERO ENERGY CORP | 7,550,561 | $981.6T | 75399.77% | |
| 237 | VTEBVANGUARD MUN BD FDS | 19,168,471 | $978.6T | 75167.59% | |
| 238 | MSCIMSCI INC | 1,703,112 | $963.4T | 74001.12% | |
| 239 | EFAVISHARES TR | 13,784,618 | $955.8T | 73421.96% | |
| 240 | ABGCENCORA INC | 4,624,044 | $949.7T | 72950.39% | |
| 241 | PVHPVH CORPORATION | 7,671,722 | $936.9T | 71965.96% | |
| 242 | SAPSAP SE | 6,044,628 | $934.4T | 71779.17% | |
| 243 | AIGAMERICAN INTL GROUP INC | 13,748,748 | $931.5T | 71551.69% | |
| 244 | RYROYAL BK CDA | 9,140,974 | $924.4T | 71008.85% | |
| 245 | FQIDIGITAL RLTY TR INC | 6,864,458 | $923.8T | 70963.37% | |
| 246 | VUGVANGUARD INDEX FDS | 2,970,019 | $923.3T | 70925.01% | |
| 247 | TRITHOMSON REUTERS CORP. | 6,255,449 | $914.6T | 70255.03% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,010,069 | $907.1T | 69680.69% | |
| 249 | KRTXKARUNA THERAPEUTICS INC | 2,865,994 | $907.1T | 69680.32% | |
| 250 | GDGENERAL DYNAMICS CORP | 3,477,600 | $903.0T | 69366.36% | |
| 251 | RGAREINSURANCE GRP OF AMERICA I | 5,575,255 | $902.0T | 69284.65% | |
| 252 | SBUXSTARBUCKS CORP | 9,383,475 | $900.9T | 69203.42% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 2,216,921 | $898.6T | 69025.00% | |
| 254 | IAU*ISHARES GOLD TR | 22,974,436 | $896.7T | 68879.64% | |
| 255 | PCVXVAXCYTE INC | 14,213,365 | $892.6T | 68565.24% | |
| 256 | CELHCELSIUS HLDGS INC | 16,349,206 | $891.4T | 68469.94% | |
| 257 | RPRXROYALTY PHARMA PLC | 31,583,929 | $887.2T | 68149.92% | |
| 258 | SNOWSNOWFLAKE INC | 4,431,249 | $881.8T | 67737.12% | |
| 259 | DDOGDATADOG INC | 7,247,893 | $879.7T | 67578.16% | |
| 260 | PFGCPERFORMANCE FOOD GROUP CO | 12,708,117 | $878.8T | 67502.65% | |
| 261 | CVXCHEVRON CORP NEW | 5,803,387 | $865.6T | 66493.83% | |
| 262 | LYFTLYFT INC | 57,545,080 | $862.6T | 66260.89% | |
| 263 | MLMMARTIN MARIETTA MATLS INC | 1,727,938 | $862.1T | 66221.30% | |
| 264 | ICLRICON PLC | 3,025,284 | $856.4T | 65782.06% | |
| 265 | MOALTRIA GROUP INC | 21,134,299 | $852.6T | 65489.42% | |
| 266 | WWAYFAIR INC | 13,808,073 | $852.0T | 65443.37% | |
| 267 | IEMGISHARES INC | 16,839,234 | $851.7T | 65425.74% | |
| 268 | DLTRDOLLAR TREE INC | 5,963,802 | $847.2T | 65074.65% | |
| 269 | RIVNRIVIAN AUTOMOTIVE INC | 35,852,558 | $841.1T | 64609.38% | |
| 270 | ABTABBOTT LABS | 7,605,149 | $837.1T | 64301.95% | |
| 271 | DELLDELL TECHNOLOGIES INC | 10,937,212 | $836.7T | 64271.07% | |
| 272 | TTENTOTALENERGIES SE | 12,353,750 | $832.4T | 63940.68% | |
| 273 | CECELANESE CORP DEL | 5,340,973 | $829.8T | 63743.38% | |
| 274 | IEIINSIGHT ENTERPRISES INC | 4,680,481 | $829.3T | 63705.53% | |
| 275 | ARESARES MANAGEMENT CORPORATION | 6,963,776 | $828.1T | 63613.18% | |
| 276 | CBRECBRE GROUP INC | 8,892,977 | $827.8T | 63591.29% | |
| 277 | EFVISHARES TR | 15,759,469 | $821.1T | 63070.57% | |
| 278 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,457,694 | $820.6T | 63034.60% | |
| 279 | ITTITT INC | 6,865,552 | $819.2T | 62926.88% | |
| 280 | DHID R HORTON INC | 5,349,376 | $813.0T | 62450.67% | |
| 281 | HUBBHUBBELL INC | 2,470,176 | $812.5T | 62413.53% | |
| 282 | 3M4MASIMO CORP | 6,927,572 | $812.0T | 62372.50% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 5,674,596 | $809.4T | 62176.13% | |
| 284 | PSAPUBLIC STORAGE | 2,637,752 | $804.5T | 61798.98% | |
| 285 | VEAVANGUARD TAX-MANAGED FDS | 16,764,881 | $803.0T | 61685.55% | |
| 286 | GENGEN DIGITAL INC | 35,165,777 | $802.5T | 61642.93% | |
| 287 | STLDSTEEL DYNAMICS INC | 6,737,416 | $795.7T | 61121.03% | |
| 288 | FTVFORTIVE CORP | 10,796,470 | $794.9T | 61063.83% | |
| 289 | FIVEFIVE BELOW INC | 3,674,619 | $783.3T | 60167.99% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 3,023,076 | $771.9T | 59289.97% | |
| 291 | LEGNLEGEND BIOTECH CORP | 12,797,994 | $770.1T | 59151.99% | |
| 292 | HWMHOWMET AEROSPACE INC | 14,201,148 | $768.6T | 59037.60% | |
| 293 | MMSMAXIMUS INC | 9,142,943 | $766.7T | 58896.34% | |
| 294 | ONONON HLDG AG | 28,358,626 | $764.8T | 58750.77% | |
| 295 | AGLAGILON HEALTH INC | 60,782,728 | $762.8T | 58596.46% | |
| 296 | EFAISHARES TR | 10,110,822 | $761.9T | 58521.73% | |
| 297 | JLLJONES LANG LASALLE INC | 4,015,399 | $758.4T | 58255.80% | |
| 298 | CUCAAVIS BUDGET GROUP | 4,247,303 | $752.9T | 57832.42% | |
| 299 | DFSEURDISCOVER FINL SVCS | 6,659,323 | $748.5T | 57496.82% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 2,388,590 | $747.8T | 57445.79% |