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 |
|---|---|---|---|---|---|
| 601 | PRTAPROTHENA CORP PLC | 8,049,796 | $292.5B | 22.47% | |
| 602 | CSTMCONSTELLIUM SE | 14,643,776 | $292.3B | 22.45% | |
| 603 | GTMZOOMINFO TECHNOLOGIES INC | 15,778,319 | $291.7B | 22.41% | |
| 604 | EZUISHARES INC | 6,132,024 | $290.9B | 22.35% | |
| 605 | XLESELECT SECTOR SPDR TR | 3,454,511 | $289.6B | 22.25% | |
| 606 | VEEVVEEVA SYS INC | 1,499,306 | $288.6B | 22.17% | |
| 607 | PFEPFIZER INC | 10,001,310 | $287.9B | 22.12% | |
| 608 | SB9SITIO ROYALTIES CORP | 12,235,376 | $287.7B | 22.10% | |
| 609 | CFLTCONFLUENT INC | 12,292,812 | $287.7B | 22.10% | |
| 610 | HOGHARLEY DAVIDSON INC | 7,793,085 | $287.1B | 22.05% | |
| 611 | EATBRINKER INTL INC | 6,630,465 | $286.3B | 21.99% | |
| 612 | SNSHARKNINJA INC | 5,590,198 | $286.1B | 21.97% | |
| 613 | OI*O-I GLASS INC | 17,390,515 | $284.9B | 21.88% | |
| 614 | BURLBURLINGTON STORES INC | 1,464,475 | $284.8B | 21.88% | |
| 615 | VLTOVERALTO CORP | 3,462,186 | $284.8B | 21.88% | |
| 616 | NDQINVESCO QQQ TR | 695,135 | $284.7B | 21.87% | |
| 617 | ATKRATKORE INC | 1,777,197 | $284.4B | 21.84% | |
| 618 | NOMDNOMAD FOODS LTD | 16,684,360 | $282.8B | 21.72% | |
| 619 | IOTSAMSARA INC | 8,411,096 | $280.8B | 21.57% | |
| 620 | TCE2CELLDEX THERAPEUTICS INC NEW | 7,050,409 | $279.6B | 21.48% | |
| 621 | VKTXVIKING THERAPEUTICS INC | 15,004,340 | $279.2B | 21.45% | |
| 622 | REGREGENCY CTRS CORP | 4,123,865 | $276.3B | 21.22% | |
| 623 | SCZISHARES TR | 4,459,415 | $276.0B | 21.20% | |
| 624 | HONHONEYWELL INTL INC | 1,311,848 | $275.1B | 21.13% | |
| 625 | RRRRED ROCK RESORTS INC | 5,148,085 | $274.5B | 21.09% | |
| 626 | SWN1EURSOUTHWESTERN ENERGY CO | 41,809,120 | $273.8B | 21.04% | |
| 627 | COHRCOHERENT CORP | 6,281,537 | $273.4B | 21.00% | |
| 628 | ASBASSOCIATED BANC CORP | 12,728,936 | $272.3B | 20.91% | |
| 629 | TKRTIMKEN CO | 3,396,558 | $272.2B | 20.91% | |
| 630 | LFSTLIFESTANCE HEALTH GROUP INC | 34,586,212 | $270.8B | 20.80% | |
| 631 | EXLSEXLSERVICE HOLDINGS INC | 8,769,273 | $270.5B | 20.78% | |
| 632 | ESEVERSOURCE ENERGY | 4,368,751 | $269.6B | 20.71% | |
| 633 | CMFISHARES TR | 4,636,696 | $268.7B | 20.64% | |
| 634 | EXREXTRA SPACE STORAGE INC | 1,674,455 | $268.5B | 20.62% | |
| 635 | BABAALIBABA GROUP HLDG LTD | 3,453,368 | $267.7B | 20.56% | |
| 636 | HCAHCA HEALTHCARE INC | 986,219 | $266.9B | 20.51% | |
| 637 | HSYHERSHEY CO | 1,427,894 | $266.2B | 20.45% | |
| 638 | BPOPPOPULAR INC | 3,239,730 | $265.9B | 20.42% | |
| 639 | LCIILCI INDS | 2,110,286 | $265.3B | 20.38% | |
| 640 | AMHAMERICAN HOMES 4 RENT | 7,345,767 | $264.2B | 20.29% | |
| 641 | UCBUNITED CMNTY BKS BLAIRSVLE G | 9,023,232 | $264.0B | 20.28% | |
| 642 | WABWABTEC | 2,078,776 | $263.8B | 20.26% | |
| 643 | EQREQUITY RESIDENTIAL | 4,310,040 | $263.6B | 20.25% | |
| 644 | DOWDOW INC | 4,802,804 | $263.4B | 20.23% | |
| 645 | FCPTFOUR CORNERS PPTY TR INC | 10,342,108 | $261.7B | 20.10% | |
| 646 | CBTCABOT CORP | 3,124,579 | $260.9B | 20.04% | |
| 647 | XENEXENON PHARMACEUTICALS INC | 5,655,922 | $260.5B | 20.01% | |
| 648 | BIIBBIOGEN INC | 1,001,144 | $259.1B | 19.90% | |
| 649 | AEPAMERICAN ELEC PWR CO INC | 3,188,221 | $258.9B | 19.89% | |
| 650 | COLDAMERICOLD REALTY TRUST INC | 8,548,001 | $258.7B | 19.88% | |
| 651 | HBANHUNTINGTON BANCSHARES INC | 20,334,731 | $258.7B | 19.87% | |
| 652 | XPROEXPRO GROUP HOLDINGS NV | 16,222,316 | $258.3B | 19.84% | |
| 653 | OTISOTIS WORLDWIDE CORP | 2,874,686 | $257.2B | 19.76% | |
| 654 | —LABORATORY CORP AMER HLDGS | 1,130,423 | $256.9B | 19.74% | |
| 655 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 8,069,682 | $256.5B | 19.70% | |
| 656 | RPDRAPID7 INC | 4,467,417 | $255.1B | 19.59% | |
| 657 | AMGAFFILIATED MANAGERS GROUP IN | 1,670,443 | $252.9B | 19.43% | |
| 658 | SSNCSS&C TECHNOLOGIES HLDGS INC | 4,116,355 | $251.6B | 19.32% | |
| 659 | TRGPTARGA RES CORP | 2,871,666 | $249.5B | 19.16% | |
| 660 | CPACOPA HOLDINGS SA | 2,340,587 | $248.8B | 19.11% | |
| 661 | ITWILLINOIS TOOL WKS INC | 946,131 | $247.8B | 19.04% | |
| 662 | BROSDUTCH BROS INC | 7,815,803 | $247.5B | 19.01% | |
| 663 | WKWORKIVA INC | 2,433,438 | $247.1B | 18.98% | |
| 664 | CLHCLEAN HARBORS INC | 1,413,293 | $246.6B | 18.95% | |
| 665 | IRMIRON MTN INC DEL | 3,522,885 | $246.5B | 18.94% | |
| 666 | IWSISHARES TR | 2,116,737 | $246.2B | 18.91% | |
| 667 | VONEVANGUARD SCOTTSDALE FDS | 1,134,151 | $246.0B | 18.90% | |
| 668 | TRUTRANSUNION | 3,579,035 | $245.9B | 18.89% | |
| 669 | WHDCACTUS INC | 5,409,821 | $245.6B | 18.87% | |
| 670 | EWAISHARES INC | 10,003,245 | $243.5B | 18.70% | |
| 671 | ACLXARCELLX INC | 4,379,169 | $243.0B | 18.67% | |
| 672 | PAGSPAGSEGURO DIGITAL LTD | 19,457,330 | $242.6B | 18.64% | |
| 673 | LPXLOUISIANA PAC CORP | 3,413,457 | $241.8B | 18.57% | |
| 674 | LIESUN LIFE FINANCIAL INC. | 4,644,980 | $240.9B | 18.50% | |
| 675 | WFRDWEATHERFORD INTL PLC | 2,456,611 | $240.3B | 18.46% | |
| 676 | LGIHLGI HOMES INC | 1,800,908 | $239.8B | 18.42% | |
| 677 | FEMRFIDELITY COVINGTON TRUST | 8,928,770 | $239.7B | 18.42% | |
| 678 | UEURBAN EDGE PPTYS | 13,089,420 | $239.5B | 18.40% | |
| 679 | SSDSIMPSON MFG INC | 1,205,373 | $238.6B | 18.33% | |
| 680 | NVCRNOVOCURE LTD | 15,962,767 | $238.3B | 18.31% | |
| 681 | SBACSBA COMMUNICATIONS CORP NEW | 938,809 | $238.2B | 18.29% | |
| 682 | KSSKOHLS CORP | 8,286,176 | $237.6B | 18.25% | |
| 683 | SHYISHARES TR | 2,892,071 | $237.3B | 18.23% | |
| 684 | VVVVALVOLINE INC | 6,300,208 | $236.8B | 18.19% | |
| 685 | SCHWSCHWAB CHARLES CORP | 3,438,444 | $236.6B | 18.17% | |
| 686 | NVRNVR INC | 33,777 | $236.5B | 18.16% | |
| 687 | UHAL/BU HAUL HOLDING COMPANY | 3,348,340 | $235.9B | 18.12% | |
| 688 | CSLCARLISLE COS INC | 751,723 | $234.9B | 18.04% | |
| 689 | UPBDUPBOUND GROUP INC | 6,849,791 | $232.7B | 17.87% | |
| 690 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 3,847,678 | $232.4B | 17.85% | |
| 691 | MKTXMARKETAXESS HLDGS INC | 790,524 | $231.5B | 17.78% | |
| 692 | WDWALKER & DUNLOP INC | 2,081,462 | $231.1B | 17.75% | |
| 693 | BWINBRP GROUP INC | 9,608,599 | $230.8B | 17.73% | |
| 694 | CMCCOMMERCIAL METALS CO | 4,599,725 | $230.2B | 17.68% | |
| 695 | NBISYANDEX N V | 17,937,180 | $229.6B | 17.63% | |
| 696 | AG8AGILENT TECHNOLOGIES INC | 1,649,679 | $229.4B | 17.62% | |
| 697 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 431,047,000 | $228.5B | 17.55% | |
| 698 | SITCUSDSITE CTRS CORP | 16,699,390 | $227.6B | 17.48% | |
| 699 | GEHCGE HEALTHCARE TECHNOLOGIES I | 2,933,123 | $226.8B | 17.42% | |
| 700 | SPHQINVESCO EXCHANGE TRADED FD T | 4,183,104 | $226.2B | 17.38% |