GEODE CAPITAL MANAGEMENT, LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$801.1T
Holdings
4,975
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (4,975 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 11,015,642 | $1.4T | 0.18% | |
| 102 | EQIXEQUINIX INC | 1,850,044 | $1.4T | 0.17% | |
| 103 | GILDGILEAD SCIENCES INC | 22,703,667 | $1.3T | 0.17% | |
| 104 | EWEDWARDS LIFESCIENCES CORP | 11,458,610 | $1.3T | 0.17% | |
| 105 | LRCXEURLAM RESEARCH CORP | 2,507,435 | $1.3T | 0.17% | |
| 106 | CICIGNA CORP | 5,492,463 | $1.3T | 0.16% | |
| 107 | ICEINTERCONTINENTAL EXCHANGE IN | 9,690,491 | $1.3T | 0.16% | |
| 108 | PNCPNC FINANCIAL SERVICES GROUP | 6,937,564 | $1.3T | 0.16% | |
| 109 | SOSOUTHERN CO/THE | 17,579,023 | $1.3T | 0.16% | |
| 110 | ATVIEURACTIVISION BLIZZARD INC | 15,752,990 | $1.3T | 0.16% | |
| 111 | USBUS BANCORP | 23,322,020 | $1.2T | 0.15% | |
| 112 | FCXFREEPORT-MCMORAN INC | 24,889,069 | $1.2T | 0.15% | |
| 113 | TFCTRUIST FINANCIAL CORP | 21,853,217 | $1.2T | 0.15% | |
| 114 | BDXBECTON DICKINSON AND CO | 4,613,555 | $1.2T | 0.15% | |
| 115 | PSAPUBLIC STORAGE | 3,086,057 | $1.2T | 0.15% | |
| 116 | PGRPROGRESSIVE CORP | 10,550,746 | $1.2T | 0.15% | |
| 117 | EOGEOG RESOURCES INC | 10,087,258 | $1.2T | 0.15% | |
| 118 | TJXTJX COMPANIES INC | 19,574,649 | $1.2T | 0.15% | |
| 119 | CLCOLGATE-PALMOLIVE CO | 15,468,489 | $1.2T | 0.15% | |
| 120 | AONAON PLC-CLASS A | 3,553,482 | $1.2T | 0.14% | |
| 121 | FFORD MOTOR CO | 68,032,868 | $1.1T | 0.14% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 3,968,971 | $1.1T | 0.14% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 4,330,231 | $1.1T | 0.14% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 2,526,748 | $1.1T | 0.14% | |
| 125 | DDOMINION ENERGY INC | 13,104,939 | $1.1T | 0.14% | |
| 126 | BXBLACKSTONE INC | 8,754,087 | $1.1T | 0.14% | |
| 127 | CHTRCHARTER COMMUNICATIONS INC-A | 2,039,660 | $1.1T | 0.14% | |
| 128 | MRNAMODERNA INC | 6,436,354 | $1.1T | 0.14% | |
| 129 | ITWILLINOIS TOOL WORKS | 5,256,694 | $1.1T | 0.14% | |
| 130 | FISVFISERV INC | 10,817,510 | $1.1T | 0.14% | |
| 131 | WMWASTE MANAGEMENT INC | 6,866,955 | $1.1T | 0.14% | |
| 132 | PXDEURPIONEER NATURAL RESOURCES CO | 4,286,560 | $1.1T | 0.13% | |
| 133 | GMGENERAL MOTORS CO | 24,451,170 | $1.1T | 0.13% | |
| 134 | NEMNEWMONT CORP | 13,415,372 | $1.1T | 0.13% | |
| 135 | ELESTEE LAUDER COMPANIES-CL A | 3,803,456 | $1.0T | 0.13% | |
| 136 | FTNTFORTINET INC | 3,017,909 | $1.0T | 0.13% | |
| 137 | FISFIDELITY NATIONAL INFO SERV | 10,251,496 | $1.0T | 0.13% | |
| 138 | BSXBOSTON SCIENTIFIC CORP | 23,060,589 | $1.0T | 0.13% | |
| 139 | SPGSIMON PROPERTY GROUP INC | 7,722,491 | $1.0T | 0.13% | |
| 140 | PAYXPAYCHEX INC | 7,418,105 | $1.0T | 0.13% | |
| 141 | IDXXIDEXX LABORATORIES INC | 1,847,881 | $1.0T | 0.13% | |
| 142 | SNPSSYNOPSYS INC | 3,017,802 | $1.0T | 0.13% | |
| 143 | ORLYO'REILLY AUTOMOTIVE INC | 1,466,274 | $1.0T | 0.13% | |
| 144 | ETNEATON CORP PLC | 6,553,526 | $991.8B | 0.12% | |
| 145 | ADMARCHER-DANIELS-MIDLAND CO | 11,004,100 | $990.9B | 0.12% | |
| 146 | OXYOCCIDENTAL PETROLEUM CORP | 17,375,049 | $983.5B | 0.12% | |
| 147 | HCAHCA HEALTHCARE INC | 3,933,717 | $983.1B | 0.12% | |
| 148 | MCOMOODY'S CORP | 2,915,804 | $981.4B | 0.12% | |
| 149 | DC4DEXCOM INC | 1,911,625 | $975.7B | 0.12% | |
| 150 | SHWSHERWIN-WILLIAMS CO/THE | 3,900,305 | $970.8B | 0.12% | |
| 151 | EMREMERSON ELECTRIC CO | 9,869,902 | $965.2B | 0.12% | |
| 152 | APDAIR PRODUCTS & CHEMICALS INC | 3,852,886 | $960.6B | 0.12% | |
| 153 | MPCMARATHON PETROLEUM CORP | 11,218,815 | $956.9B | 0.12% | |
| 154 | KLACKLA CORP | 2,611,612 | $953.7B | 0.12% | |
| 155 | SLBSCHLUMBERGER LTD | 23,090,894 | $951.2B | 0.12% | |
| 156 | FDXFEDEX CORP | 4,092,760 | $944.4B | 0.12% | |
| 157 | AZOAUTOZONE INC | 456,477 | $931.8B | 0.12% | |
| 158 | COFCAPITAL ONE FINANCIAL CORP | 7,043,238 | $922.5B | 0.12% | |
| 159 | AEPAMERICAN ELECTRIC POWER | 9,217,794 | $917.3B | 0.11% | |
| 160 | ILMNILLUMINA INC | 2,625,662 | $914.9B | 0.11% | |
| 161 | SRESEMPRA ENERGY | 5,428,657 | $910.2B | 0.11% | |
| 162 | HUMHUMANA INC | 2,096,544 | $909.8B | 0.11% | |
| 163 | GDGENERAL DYNAMICS CORP | 3,774,740 | $907.8B | 0.11% | |
| 164 | CDNSCADENCE DESIGN SYS INC | 5,525,267 | $906.8B | 0.11% | |
| 165 | WELLWELLTOWER INC | 9,433,153 | $905.0B | 0.11% | |
| 166 | ROPROPER TECHNOLOGIES INC | 1,910,481 | $899.9B | 0.11% | |
| 167 | DGDOLLAR GENERAL CORP | 4,025,209 | $893.8B | 0.11% | |
| 168 | AIGAMERICAN INTERNATIONAL GROUP | 14,151,199 | $885.9B | 0.11% | |
| 169 | PRUPRUDENTIAL FINANCIAL INC | 7,409,082 | $873.7B | 0.11% | |
| 170 | MCKMCKESSON CORP | 2,857,659 | $872.7B | 0.11% | |
| 171 | OREALTY INCOME CORP | 12,555,103 | $869.5B | 0.11% | |
| 172 | APHAMPHENOL CORP-CL A | 11,265,637 | $846.8B | 0.11% | |
| 173 | METMETLIFE INC | 12,017,088 | $842.6B | 0.11% | |
| 174 | LHXL3HARRIS TECHNOLOGIES INC | 3,369,387 | $834.9B | 0.10% | |
| 175 | CNCCENTENE CORP | 9,929,527 | $834.0B | 0.10% | |
| 176 | NXPINXP SEMICONDUCTORS NV | 4,505,348 | $831.7B | 0.10% | |
| 177 | IQVIQVIA HOLDINGS INC | 3,604,991 | $831.5B | 0.10% | |
| 178 | CMGCHIPOTLE MEXICAN GRILL INC | 525,872 | $829.9B | 0.10% | |
| 179 | NUENUCOR CORP | 5,584,019 | $829.4B | 0.10% | |
| 180 | SBACSBA COMMUNICATIONS CORP | 2,406,987 | $826.5B | 0.10% | |
| 181 | PANWPALO ALTO NETWORKS INC | 1,327,920 | $825.4B | 0.10% | |
| 182 | DOWDOW INC | 12,913,811 | $821.9B | 0.10% | |
| 183 | MCHPMICROCHIP TECHNOLOGY INC | 10,833,747 | $812.1B | 0.10% | |
| 184 | CTVACORTEVA INC | 14,152,488 | $811.6B | 0.10% | |
| 185 | MRVLMARVELL TECHNOLOGY INC | 11,331,632 | $811.5B | 0.10% | |
| 186 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,049,293 | $809.4B | 0.10% | |
| 187 | FQIDIGITAL REALTY TRUST INC | 5,715,420 | $808.6B | 0.10% | |
| 188 | MARMARRIOTT INTERNATIONAL -CL A | 4,612,642 | $808.4B | 0.10% | |
| 189 | PEOEXELON CORP | 16,968,057 | $807.5B | 0.10% | |
| 190 | WMBWILLIAMS COS INC | 24,168,260 | $805.6B | 0.10% | |
| 191 | AFLAFLAC INC | 12,482,484 | $801.9B | 0.10% | |
| 192 | VLOVALERO ENERGY CORP | 7,893,201 | $799.6B | 0.10% | |
| 193 | XELXCEL ENERGY INC | 11,042,160 | $795.1B | 0.10% | |
| 194 | ADSKAUTODESK INC | 3,709,346 | $792.9B | 0.10% | |
| 195 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,229,465 | $791.5B | 0.10% | |
| 196 | MSIMOTOROLA SOLUTIONS INC | 3,263,476 | $788.6B | 0.10% | |
| 197 | TROWT ROWE PRICE GROUP INC | 5,210,544 | $786.3B | 0.10% | |
| 198 | 7HPHP INC | 21,674,369 | $785.3B | 0.10% | |
| 199 | PSXPHILLIPS 66 | 9,095,864 | $783.9B | 0.10% | |
| 200 | MSCIMSCI INC | 1,543,692 | $774.5B | 0.10% |