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 |
|---|---|---|---|---|---|
| 301 | IRINGERSOLL-RAND INC | 8,386,114 | $486.8B | 63.21% | |
| 302 | FSLRFIRST SOLAR INC | 2,236,723 | $485.5B | 63.05% | |
| 303 | IFFINTL FLAVORS & FRAGRANCES | 5,274,530 | $484.0B | 62.84% | |
| 304 | MPWRMONOLITHIC POWER SYSTEMS INC | 966,299 | $482.6B | 62.67% | |
| 305 | AEEAMEREN CORPORATION | 5,566,602 | $479.9B | 62.31% | |
| 306 | VRSNVERISIGN INC | 2,246,213 | $474.2B | 61.57% | |
| 307 | PODDINSULET CORP | 1,486,725 | $473.2B | 61.44% | |
| 308 | EQREQUITY RESIDENTIAL | 7,839,640 | $469.4B | 60.95% | |
| 309 | WDAYWORKDAY INC-CLASS A | 2,263,283 | $466.6B | 60.59% | |
| 310 | CHDCHURCH & DWIGHT CO INC | 5,267,195 | $464.7B | 60.34% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC | 13,434,485 | $463.4B | 60.17% | |
| 312 | FEFIRSTENERGY CORP | 11,526,479 | $460.7B | 59.83% | |
| 313 | SNOWSNOWFLAKE INC-CLASS A | 2,989,947 | $460.6B | 59.81% | |
| 314 | STLDSTEEL DYNAMICS INC | 4,074,269 | $460.0B | 59.74% | |
| 315 | DALDELTA AIR LINES INC | 13,168,804 | $459.1B | 59.62% | |
| 316 | MLMMARTIN MARIETTA MATERIALS | 1,286,937 | $455.9B | 59.20% | |
| 317 | HIGHARTFORD FINANCIAL SVCS GRP | 6,532,858 | $454.2B | 58.99% | |
| 318 | CTRACOTERRA ENERGY INC | 18,494,265 | $454.1B | 58.97% | |
| 319 | AREALEXANDRIA REAL ESTATE EQUIT | 3,604,252 | $451.7B | 58.66% | |
| 320 | ETRENTERGY CORP | 4,181,555 | $449.5B | 58.37% | |
| 321 | TDYTELEDYNE TECHNOLOGIES INC | 1,006,371 | $449.3B | 58.35% | |
| 322 | MCXMCCORMICK & CO-NON VTG SHRS | 5,404,603 | $448.7B | 58.27% | |
| 323 | MTBM & T BANK CORP | 3,677,366 | $438.7B | 56.97% | |
| 324 | DOVDOVER CORP | 2,893,220 | $438.6B | 56.95% | |
| 325 | RYROYAL BANK OF CANADA | 4,551,485 | $438.1B | 56.89% | |
| 326 | DTEDTE ENERGY COMPANY | 3,999,746 | $437.1B | 56.76% | |
| 327 | CLXCLOROX COMPANY | 2,725,410 | $430.3B | 55.88% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE | 27,039,043 | $430.1B | 55.85% | |
| 329 | HOLXHOLOGIC INC | 5,322,034 | $428.6B | 55.65% | |
| 330 | OMCOMNICOM GROUP | 4,479,997 | $422.9B | 54.91% | |
| 331 | NDAQNASDAQ INC | 7,735,673 | $422.0B | 54.80% | |
| 332 | —LABORATORY CRP OF AMER HLDGS | 1,843,051 | $421.9B | 54.78% | |
| 333 | PPLPPL CORP | 15,173,050 | $420.7B | 54.63% | |
| 334 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,063,464 | $419.9B | 54.53% | |
| 335 | INVHINVITATION HOMES INC | 13,424,395 | $418.4B | 54.33% | |
| 336 | EXPDEXPEDITORS INTL WASH INC | 3,786,347 | $417.0B | 54.15% | |
| 337 | AWMSKYWORKS SOLUTIONS INC | 3,536,039 | $416.4B | 54.08% | |
| 338 | MRVLMARVELL TECHNOLOGY INC | 9,634,187 | $416.4B | 54.07% | |
| 339 | IRMIRON MOUNTAIN INC | 7,781,928 | $411.0B | 53.37% | |
| 340 | PG4PRINCIPAL FINANCIAL GROUP | 5,515,839 | $409.3B | 53.15% | |
| 341 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,433,813 | $408.8B | 53.08% | |
| 342 | CAHCARDINAL HEALTH INC | 5,396,988 | $406.6B | 52.79% | |
| 343 | FICOFAIR ISAAC CORP | 577,240 | $405.1B | 52.61% | |
| 344 | KKRKKR & CO INC | 7,699,314 | $403.8B | 52.43% | |
| 345 | SGENUSDSEAGEN INC | 1,974,023 | $399.1B | 51.83% | |
| 346 | LUVSOUTHWEST AIRLINES CO | 12,237,288 | $397.6B | 51.63% | |
| 347 | MAAMID-AMERICA APARTMENT COMM | 2,635,202 | $397.2B | 51.58% | |
| 348 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,162,432 | $396.9B | 51.54% | |
| 349 | DRIDARDEN RESTAURANTS INC | 2,561,379 | $396.5B | 51.49% | |
| 350 | VENVENTAS INC | 9,157,232 | $396.2B | 51.44% | |
| 351 | FITBFIFTH THIRD BANCORP | 14,874,154 | $395.4B | 51.35% | |
| 352 | NTRSNORTHERN TRUST CORP | 4,464,322 | $392.6B | 50.98% | |
| 353 | STESTERIS PLC | 2,056,526 | $392.5B | 50.97% | |
| 354 | XYZBLOCK INC | 5,685,675 | $389.6B | 50.59% | |
| 355 | XYLXYLEM INC | 3,725,563 | $389.2B | 50.54% | |
| 356 | LVSLAS VEGAS SANDS CORP | 6,772,725 | $388.2B | 50.41% | |
| 357 | CMSCMS ENERGY CORP | 6,285,926 | $385.0B | 49.99% | |
| 358 | CNPCENTERPOINT ENERGY INC | 12,971,112 | $381.3B | 49.51% | |
| 359 | FDSFACTSET RESEARCH SYSTEMS INC | 917,349 | $380.0B | 49.35% | |
| 360 | NVRNVR INC | 68,344 | $380.0B | 49.35% | |
| 361 | TTDTRADE DESK INC/THE -CLASS A | 6,245,617 | $379.9B | 49.33% | |
| 362 | WATWATERS CORP | 1,229,235 | $379.7B | 49.31% | |
| 363 | KELKELLOGG CO | 5,659,404 | $378.2B | 49.11% | |
| 364 | APOAPOLLO GLOBAL MANAGEMENT INC | 5,979,399 | $377.1B | 48.97% | |
| 365 | COOCOOPER COS INC/THE | 1,012,111 | $377.0B | 48.96% | |
| 366 | IEXIDEX CORP | 1,635,086 | $376.9B | 48.95% | |
| 367 | WABWABTEC CORP | 3,736,442 | $376.8B | 48.93% | |
| 368 | CINFCINCINNATI FINANCIAL CORP | 3,343,865 | $374.0B | 48.56% | |
| 369 | RJFRAYMOND JAMES FINANCIAL INC | 4,018,058 | $373.9B | 48.56% | |
| 370 | CAGCONAGRA BRANDS INC | 9,849,556 | $369.1B | 47.93% | |
| 371 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,519,784 | $368.6B | 47.86% | |
| 372 | BALLBALL CORP | 6,700,954 | $368.5B | 47.85% | |
| 373 | RFREGIONS FINANCIAL CORP | 19,884,039 | $368.2B | 47.82% | |
| 374 | TDTORONTO-DOMINION BANK | 6,063,419 | $365.5B | 47.46% | |
| 375 | TERTERADYNE INC | 3,396,364 | $364.4B | 47.31% | |
| 376 | BAXBAXTER INTERNATIONAL INC | 8,971,166 | $362.9B | 47.13% | |
| 377 | SJMJM SMUCKER CO/THE | 2,284,534 | $358.7B | 46.58% | |
| 378 | TSNTYSON FOODS INC-CL A | 6,013,126 | $355.9B | 46.22% | |
| 379 | HBANHUNTINGTON BANCSHARES INC | 31,820,975 | $355.6B | 46.18% | |
| 380 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,113,901 | $353.5B | 45.90% | |
| 381 | AMCRAMCOR PLC | 30,845,588 | $350.2B | 45.48% | |
| 382 | EPAMEPAM SYSTEMS INC | 1,168,591 | $348.6B | 45.27% | |
| 383 | ALNYALNYLAM PHARMACEUTICALS INC | 1,738,115 | $347.7B | 45.15% | |
| 384 | HZNPHORIZON THERAPEUTICS PLC | 3,179,053 | $346.5B | 44.99% | |
| 385 | ATOATMOS ENERGY CORP | 3,090,125 | $346.5B | 44.99% | |
| 386 | GRMNGARMIN LTD | 3,433,511 | $345.8B | 44.90% | |
| 387 | PKNPERKINELMER INC | 2,598,341 | $345.5B | 44.86% | |
| 388 | CFCF INDUSTRIES HOLDINGS INC | 4,662,248 | $340.4B | 44.21% | |
| 389 | TRGPTARGA RESOURCES CORP | 4,675,010 | $340.3B | 44.19% | |
| 390 | MKTXMARKETAXESS HOLDINGS INC | 860,104 | $335.9B | 43.61% | |
| 391 | PAYCPAYCOM SOFTWARE INC | 1,100,950 | $334.0B | 43.37% | |
| 392 | LKQ1LKQ CORP | 5,869,716 | $332.5B | 43.18% | |
| 393 | MOSMOSAIC CO/THE | 7,230,422 | $332.4B | 43.17% | |
| 394 | DGXQUEST DIAGNOSTICS INC | 2,350,465 | $331.8B | 43.09% | |
| 395 | HWMHOWMET AEROSPACE INC | 7,816,660 | $330.5B | 42.91% | |
| 396 | AESAES CORP | 13,753,238 | $330.4B | 42.91% | |
| 397 | BBYBEST BUY CO INC | 4,218,968 | $329.7B | 42.82% | |
| 398 | SNASNAP-ON INC | 1,331,863 | $328.2B | 42.62% | |
| 399 | CBOECBOE GLOBAL MARKETS INC | 2,398,830 | $321.8B | 41.79% | |
| 400 | MRO*MARATHON OIL CORP | 13,342,910 | $320.0B | 41.56% |