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 |
|---|---|---|---|---|---|
| 401 | TYLTYLER TECHNOLOGIES INC | 903,377 | $319.8B | 41.52% | |
| 402 | MOHMOLINA HEALTHCARE INC | 1,194,727 | $318.9B | 41.40% | |
| 403 | FMCFMC CORP | 2,613,319 | $318.4B | 41.35% | |
| 404 | LWLAMB WESTON HOLDINGS INC | 3,043,919 | $317.7B | 41.25% | |
| 405 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,811,494 | $317.2B | 41.19% | |
| 406 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,505,195 | $316.7B | 41.12% | |
| 407 | IPGINTERPUBLIC GROUP OF COS INC | 8,428,989 | $314.2B | 40.80% | |
| 408 | UALUNITED AIRLINES HOLDINGS INC | 7,018,196 | $310.2B | 40.28% | |
| 409 | TXTTEXTRON INC | 4,394,261 | $309.7B | 40.21% | |
| 410 | CFGCITIZENS FINANCIAL GROUP | 10,218,788 | $309.6B | 40.21% | |
| 411 | EVRGEVERGY INC | 5,060,466 | $308.6B | 40.08% | |
| 412 | ESSESSEX PROPERTY TRUST INC | 1,473,346 | $307.5B | 39.93% | |
| 413 | EXPEEXPEDIA GROUP INC | 3,164,775 | $306.4B | 39.79% | |
| 414 | JJACOBS SOLUTIONS INC | 2,604,991 | $305.4B | 39.66% | |
| 415 | AVYAVERY DENNISON CORP | 1,709,501 | $305.2B | 39.63% | |
| 416 | BROBROWN & BROWN INC | 5,287,929 | $303.4B | 39.40% | |
| 417 | PHMPULTEGROUP INC | 5,193,011 | $302.0B | 39.22% | |
| 418 | PTCPTC INC | 2,335,464 | $298.9B | 38.81% | |
| 419 | NTAPNETAPP INC | 4,687,364 | $298.8B | 38.80% | |
| 420 | LNTALLIANT ENERGY CORP | 5,599,460 | $298.4B | 38.75% | |
| 421 | REEVEREST RE GROUP LTD | 832,278 | $297.3B | 38.61% | |
| 422 | ETSYETSY INC | 2,670,332 | $296.6B | 38.52% | |
| 423 | NDSNNORDSON CORP | 1,336,749 | $296.6B | 38.51% | |
| 424 | SEDGSOLAREDGE TECHNOLOGIES INC | 975,405 | $295.7B | 38.40% | |
| 425 | —BUNGE LTD | 3,100,158 | $295.5B | 38.37% | |
| 426 | RCLROYAL CARIBBEAN CRUISES LTD | 4,521,734 | $294.6B | 38.25% | |
| 427 | LPLALPL FINANCIAL HOLDINGS INC | 1,456,856 | $294.5B | 38.25% | |
| 428 | POOLPOOL CORP | 857,421 | $293.0B | 38.05% | |
| 429 | UDRUDR INC | 7,091,960 | $290.6B | 37.73% | |
| 430 | MGMMGM RESORTS INTERNATIONAL | 6,484,714 | $287.4B | 37.32% | |
| 431 | SUISUN COMMUNITIES INC | 2,042,540 | $287.4B | 37.32% | |
| 432 | PKGPACKAGING CORP OF AMERICA | 2,065,992 | $286.2B | 37.17% | |
| 433 | INCYINCYTE CORP | 3,961,742 | $285.7B | 37.10% | |
| 434 | HSTHOST HOTELS & RESORTS INC | 17,236,090 | $283.7B | 36.84% | |
| 435 | WRBWR BERKLEY CORP | 4,498,664 | $279.9B | 36.34% | |
| 436 | KIMKIMCO REALTY CORP | 14,276,892 | $278.3B | 36.13% | |
| 437 | AKAMAKAMAI TECHNOLOGIES INC | 3,549,920 | $277.6B | 36.04% | |
| 438 | TECHBIO-TECHNE CORP | 3,741,171 | $277.0B | 35.97% | |
| 439 | TRMBTRIMBLE INC | 5,293,976 | $276.9B | 35.96% | |
| 440 | HUBSHUBSPOT INC | 644,388 | $275.9B | 35.83% | |
| 441 | DOCHEALTHPEAK PROPERTIES INC | 12,546,328 | $275.1B | 35.72% | |
| 442 | TEAMATLASSIAN CORP-CL A | 1,600,059 | $273.4B | 35.50% | |
| 443 | BF/BBROWN-FORMAN CORP-CLASS B | 4,242,796 | $272.0B | 35.32% | |
| 444 | LDOSLEIDOS HOLDINGS INC | 2,936,261 | $269.7B | 35.03% | |
| 445 | SYFSYNCHRONY FINANCIAL | 9,238,745 | $268.5B | 34.87% | |
| 446 | IPINTERNATIONAL PAPER CO | 7,433,641 | $267.6B | 34.75% | |
| 447 | VMWEURVMWARE INC-CLASS A | 2,144,477 | $267.2B | 34.70% | |
| 448 | ENBENBRIDGE INC | 6,916,465 | $266.5B | 34.61% | |
| 449 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,653,783 | $263.2B | 34.17% | |
| 450 | CPTCAMDEN PROPERTY TRUST | 2,514,952 | $263.1B | 34.17% | |
| 451 | DDOGDATADOG INC - CLASS A | 3,610,972 | $262.0B | 34.02% | |
| 452 | HSICHENRY SCHEIN INC | 3,208,822 | $261.1B | 33.91% | |
| 453 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,662,123 | $258.5B | 33.57% | |
| 454 | JKHYJACK HENRY & ASSOCIATES INC | 1,713,380 | $257.8B | 33.48% | |
| 455 | WDCWESTERN DIGITAL CORP | 6,829,671 | $256.7B | 33.34% | |
| 456 | 0VVBPARAMOUNT GLOBAL-CLASS B | 11,450,500 | $255.8B | 33.22% | |
| 457 | APAAPA CORP | 7,105,055 | $255.7B | 33.20% | |
| 458 | DPZDOMINO'S PIZZA INC | 773,485 | $255.4B | 33.16% | |
| 459 | WYNNWYNN RESORTS LTD | 2,278,522 | $254.4B | 33.04% | |
| 460 | VTRSVIATRIS INC | 26,413,851 | $253.8B | 32.96% | |
| 461 | FERGFERGUSON PLC | 1,897,931 | $253.3B | 32.89% | |
| 462 | JNPJUNIPER NETWORKS INC | 7,358,771 | $252.8B | 32.82% | |
| 463 | WPCWP CAREY INC | 3,260,119 | $252.2B | 32.75% | |
| 464 | HRLHORMEL FOODS CORP | 6,310,807 | $251.1B | 32.61% | |
| 465 | EQTEQT CORP | 7,873,308 | $250.7B | 32.56% | |
| 466 | BWABORGWARNER INC | 5,014,053 | $245.7B | 31.91% | |
| 467 | TFXTELEFLEX INC | 971,681 | $245.6B | 31.89% | |
| 468 | SWKSTANLEY BLACK & DECKER INC | 3,043,392 | $244.7B | 31.77% | |
| 469 | CTLTEURCATALENT INC | 3,719,796 | $243.9B | 31.67% | |
| 470 | KEYKEYCORP | 19,379,813 | $242.1B | 31.44% | |
| 471 | NINISOURCE INC | 8,609,035 | $240.2B | 31.19% | |
| 472 | CPBCAMPBELL SOUP CO | 4,375,839 | $240.1B | 31.17% | |
| 473 | RSRELIANCE STEEL & ALUMINUM | 932,563 | $239.1B | 31.05% | |
| 474 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,218,518 | $237.5B | 30.83% | |
| 475 | LLOEWS CORP | 4,064,740 | $235.3B | 30.55% | |
| 476 | NETCLOUDFLARE INC - CLASS A | 3,797,582 | $233.8B | 30.37% | |
| 477 | DAYCERIDIAN HCM HOLDING INC | 3,179,174 | $232.3B | 30.16% | |
| 478 | REGREGENCY CENTERS CORP | 3,789,328 | $231.4B | 30.05% | |
| 479 | MASMASCO CORP | 4,657,124 | $231.0B | 30.00% | |
| 480 | CECELANESE CORP | 2,124,529 | $230.8B | 29.97% | |
| 481 | GLPIGAMING AND LEISURE PROPERTIE | 4,430,297 | $230.7B | 29.96% | |
| 482 | MKLMARKEL CORP | 178,792 | $228.0B | 29.61% | |
| 483 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 3,043,509 | $227.5B | 29.54% | |
| 484 | MTCHMATCH GROUP INC | 5,928,911 | $227.1B | 29.49% | |
| 485 | FOXAFOX CORP - CLASS A | 6,679,634 | $226.9B | 29.47% | |
| 486 | CNRCANADIAN NATL RAILWAY CO | 1,915,959 | $226.8B | 29.45% | |
| 487 | AXONAXON ENTERPRISE INC | 1,006,680 | $226.0B | 29.35% | |
| 488 | MDBMONGODB INC | 967,289 | $225.2B | 29.24% | |
| 489 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,403,552 | $224.6B | 29.17% | |
| 490 | RBLXROBLOX CORP -CLASS A | 4,965,586 | $223.1B | 28.97% | |
| 491 | RHIROBERT HALF INTL INC | 2,732,961 | $220.7B | 28.65% | |
| 492 | CZRCAESARS ENTERTAINMENT INC | 4,528,590 | $220.6B | 28.64% | |
| 493 | GLGLOBE LIFE INC | 2,001,415 | $219.7B | 28.53% | |
| 494 | DASHDOORDASH INC - A | 3,448,616 | $218.9B | 28.42% | |
| 495 | QRVOQORVO INC | 2,151,025 | $218.0B | 28.31% | |
| 496 | PINSPINTEREST INC- CLASS A | 7,957,415 | $216.7B | 28.14% | |
| 497 | RPRXROYALTY PHARMA PLC- CL A | 5,992,126 | $215.6B | 28.00% | |
| 498 | TPRTAPESTRY INC | 4,984,932 | $214.6B | 27.87% | |
| 499 | PDDPDD HOLDINGS INC | 2,837,963 | $214.3B | 27.83% | |
| 500 | CRLCHARLES RIVER LABORATORIES | 1,062,416 | $213.9B | 27.78% |