GEODE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$770.1B
Holdings
4,803
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EDCONSOLIDATED EDISON INC | 7,949,371 | $761.4B | 98.87% | |
| 202 | HESHESS CORP | 5,728,515 | $756.4B | 98.22% | |
| 203 | IQVIQVIA HOLDINGS INC | 3,804,161 | $754.9B | 98.02% | |
| 204 | TRVTRAVELERS COS INC/THE | 4,376,551 | $748.7B | 97.22% | |
| 205 | VICIVICI PROPERTIES INC | 22,976,184 | $748.3B | 97.17% | |
| 206 | ODFLOLD DOMINION FREIGHT LINE | 2,195,626 | $747.8B | 97.11% | |
| 207 | A4SAMERIPRISE FINANCIAL INC | 2,408,726 | $736.7B | 95.67% | |
| 208 | FASTFASTENAL CO | 13,676,410 | $736.3B | 95.61% | |
| 209 | JCIJOHNSON CONTROLS INTERNATION | 12,241,814 | $735.3B | 95.48% | |
| 210 | VRSKVERISK ANALYTICS INC | 3,821,265 | $731.7B | 95.02% | |
| 211 | WBDWARNER BROS DISCOVERY INC | 48,394,472 | $729.2B | 94.69% | |
| 212 | DVNDEVON ENERGY CORP | 14,145,039 | $715.4B | 92.89% | |
| 213 | CHTRCHARTER COMMUNICATIONS INC-A | 1,987,405 | $708.9B | 92.06% | |
| 214 | DOWDOW INC | 12,901,559 | $707.2B | 91.84% | |
| 215 | RMERESMED INC | 3,231,885 | $706.3B | 91.72% | |
| 216 | GWWWW GRAINGER INC | 1,027,150 | $706.0B | 91.68% | |
| 217 | CMICUMMINS INC | 2,944,826 | $701.9B | 91.14% | |
| 218 | NEMNEWMONT CORP | 14,289,705 | $700.3B | 90.94% | |
| 219 | EAELECTRONIC ARTS INC | 5,808,956 | $698.2B | 90.67% | |
| 220 | CPRTCOPART INC | 9,296,080 | $697.6B | 90.59% | |
| 221 | TELTE CONNECTIVITY LTD | 5,332,553 | $697.5B | 90.57% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 3,556,352 | $696.1B | 90.40% | |
| 223 | BXBLACKSTONE INC | 7,925,167 | $696.0B | 90.37% | |
| 224 | ROKROCKWELL AUTOMATION INC | 2,375,698 | $695.6B | 90.32% | |
| 225 | BKBANK OF NEW YORK MELLON CORP | 15,302,537 | $693.7B | 90.09% | |
| 226 | AMEAMETEK INC | 4,733,274 | $686.3B | 89.12% | |
| 227 | SYYSYSCO CORP | 8,909,697 | $686.3B | 89.11% | |
| 228 | ILMNILLUMINA INC | 2,928,326 | $679.3B | 88.21% | |
| 229 | DDDUPONT DE NEMOURS INC | 9,454,845 | $677.0B | 87.91% | |
| 230 | METMETLIFE INC | 11,700,503 | $676.1B | 87.80% | |
| 231 | CSGPCOSTAR GROUP INC | 9,814,024 | $674.4B | 87.57% | |
| 232 | AIGAMERICAN INTERNATIONAL GROUP | 13,407,381 | $674.0B | 87.52% | |
| 233 | PANWPALO ALTO NETWORKS INC | 3,376,601 | $673.7B | 87.49% | |
| 234 | KRKROGER CO | 13,640,088 | $671.9B | 87.25% | |
| 235 | SBACSBA COMMUNICATIONS CORP | 2,531,538 | $659.6B | 85.65% | |
| 236 | COFCAPITAL ONE FINANCIAL CORP | 6,838,226 | $656.3B | 85.23% | |
| 237 | UBERUBER TECHNOLOGIES INC | 20,585,066 | $651.6B | 84.61% | |
| 238 | KMIKINDER MORGAN INC | 37,254,585 | $650.7B | 84.50% | |
| 239 | PPGPPG INDUSTRIES INC | 4,854,892 | $647.0B | 84.02% | |
| 240 | STZCONSTELLATION BRANDS INC-A | 2,863,322 | $645.1B | 83.76% | |
| 241 | WECWEC ENERGY GROUP INC | 6,805,548 | $643.7B | 83.59% | |
| 242 | ALSALLSTATE CORP | 5,815,257 | $643.0B | 83.50% | |
| 243 | PEGPUBLIC SERVICE ENTERPRISE GP | 10,253,655 | $638.9B | 82.96% | |
| 244 | DLTRDOLLAR TREE INC | 4,460,022 | $638.8B | 82.95% | |
| 245 | DHIDR HORTON INC | 6,515,717 | $635.1B | 82.47% | |
| 246 | PRUPRUDENTIAL FINANCIAL INC | 7,613,784 | $628.5B | 81.62% | |
| 247 | APTVAPTIV PLC | 5,614,676 | $628.5B | 81.61% | |
| 248 | CNCCENTENE CORP | 9,875,788 | $622.7B | 80.87% | |
| 249 | AKXANSYS INC | 1,868,168 | $620.4B | 80.56% | |
| 250 | BKRBAKER HUGHES CO | 21,391,034 | $616.0B | 79.99% | |
| 251 | ENPHENPHASE ENERGY INC | 2,897,279 | $607.9B | 78.94% | |
| 252 | RSGREPUBLIC SERVICES INC | 4,472,223 | $603.5B | 78.36% | |
| 253 | LULULULULEMON ATHLETICA INC | 1,659,260 | $603.4B | 78.36% | |
| 254 | ULTAULTA BEAUTY INC | 1,100,246 | $599.1B | 77.80% | |
| 255 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,681,799 | $593.2B | 77.03% | |
| 256 | FQIDIGITAL REALTY TRUST INC | 6,032,301 | $591.7B | 76.84% | |
| 257 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,710,353 | $590.4B | 76.67% | |
| 258 | HALHALLIBURTON CO | 18,691,333 | $590.0B | 76.62% | |
| 259 | ESEVERSOURCE ENERGY | 7,548,700 | $589.5B | 76.55% | |
| 260 | OKEONEOK INC | 9,249,982 | $586.4B | 76.15% | |
| 261 | AWCAMERICAN WATER WORKS CO INC | 4,007,338 | $585.7B | 76.06% | |
| 262 | TSCOTRACTOR SUPPLY COMPANY | 2,496,347 | $585.6B | 76.04% | |
| 263 | KHCKRAFT HEINZ CO/THE | 15,062,665 | $581.2B | 75.47% | |
| 264 | FISFIDELITY NATIONAL INFO SERV | 10,572,297 | $573.1B | 74.43% | |
| 265 | KDPKEURIG DR PEPPER INC | 16,264,381 | $572.5B | 74.34% | |
| 266 | GPNGLOBAL PAYMENTS INC | 5,445,521 | $571.8B | 74.25% | |
| 267 | URIUNITED RENTALS INC | 1,441,997 | $569.4B | 73.94% | |
| 268 | 7HPHP INC | 19,387,223 | $568.4B | 73.81% | |
| 269 | LENLENNAR CORP-A | 5,356,672 | $561.9B | 72.96% | |
| 270 | CDWCDW CORP/DE | 2,881,054 | $560.2B | 72.75% | |
| 271 | STTSTATE STREET CORP | 7,401,010 | $558.9B | 72.58% | |
| 272 | GLWCORNING INC | 15,838,529 | $557.7B | 72.42% | |
| 273 | EIXEDISON INTERNATIONAL | 7,916,612 | $557.6B | 72.40% | |
| 274 | WTWWILLIS TOWERS WATSON PLC | 2,403,014 | $557.2B | 72.36% | |
| 275 | ZBHZIMMER BIOMET HOLDINGS INC | 4,315,167 | $556.2B | 72.23% | |
| 276 | DFSEURDISCOVER FINANCIAL SERVICES | 5,630,985 | $556.0B | 72.21% | |
| 277 | ABNBAIRBNB INC-CLASS A | 4,464,099 | $555.2B | 72.10% | |
| 278 | TROWT ROWE PRICE GROUP INC | 4,927,189 | $555.1B | 72.08% | |
| 279 | GEHCGE HEALTHCARE TECHNOLOGY | 6,775,612 | $554.4B | 71.99% | |
| 280 | CEGCONSTELLATION ENERGY | 7,016,057 | $549.6B | 71.36% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 3,394,836 | $542.4B | 70.43% | |
| 282 | PCGP G & E CORP | 33,476,838 | $540.1B | 70.14% | |
| 283 | ACGLARCH CAPITAL GROUP LTD | 7,902,500 | $535.2B | 69.49% | |
| 284 | ALBALBEMARLE CORP | 2,422,227 | $534.2B | 69.37% | |
| 285 | WSTWEST PHARMACEUTICAL SERVICES | 1,542,451 | $533.2B | 69.24% | |
| 286 | AVBAVALONBAY COMMUNITIES INC | 3,157,645 | $529.6B | 68.77% | |
| 287 | LNGCHENIERE ENERGY INC | 3,363,669 | $529.4B | 68.74% | |
| 288 | FANGDIAMONDBACK ENERGY INC | 3,919,925 | $528.7B | 68.66% | |
| 289 | AFWALIGN TECHNOLOGY INC | 1,583,410 | $527.9B | 68.55% | |
| 290 | WYWEYERHAEUSER CO | 17,447,456 | $526.3B | 68.35% | |
| 291 | ITGARTNER INC | 1,618,904 | $526.2B | 68.33% | |
| 292 | CBRECBRE GROUP INC - A | 7,189,800 | $522.4B | 67.84% | |
| 293 | LYBLYONDELLBASELL INDU-CL A | 5,513,311 | $518.4B | 67.32% | |
| 294 | EXREXTRA SPACE STORAGE INC | 3,183,153 | $517.6B | 67.21% | |
| 295 | EBAEBAY INC | 11,666,600 | $516.5B | 67.07% | |
| 296 | EFXEQUIFAX INC | 2,511,627 | $508.3B | 66.00% | |
| 297 | PWRQUANTA SERVICES INC | 3,025,017 | $503.0B | 65.32% | |
| 298 | GPCGENUINE PARTS CO | 2,977,671 | $497.1B | 64.55% | |
| 299 | FTVFORTIVE CORP | 7,298,958 | $496.5B | 64.47% | |
| 300 | VMCVULCAN MATERIALS CO | 2,855,417 | $488.8B | 63.47% |