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 | Value |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $213.9B |
GENGEN DIGITAL INC | $212.9B |
BUWABIO-RAD LABORATORIES-A | $212.6B |
SPLKCHFSPLUNK INC | $211.3B |
KMXCARMAX INC | $209.5B |
LYVLIVE NATION ENTERTAINMENT IN | $209.3B |
AALAMERICAN AIRLINES GROUP INC | $209.2B |
CRCCANADIAN NATURAL RESOURCES | $207.7B |
CCLCARNIVAL CORP | $207.6B |
EMNEASTMAN CHEMICAL CO | $207.3B |
HUBBHUBBELL INC | $205.3B |
BMOBANK OF MONTREAL | $204.6B |
GGGGRACO INC | $203.2B |
ROLROLLINS INC | $203.2B |
BNSBANK OF NOVA SCOTIA | $202.5B |
ELSEQUITY LIFESTYLE PROPERTIES | $202.1B |
AOSSMITH (A.O.) CORP | $201.0B |
SESEA LTD-ADR | $200.2B |
PLTRPALANTIR TECHNOLOGIES INC-A | $200.1B |
ALLEALLEGION PLC | $199.6B |
TAPMOLSON COORS BEVERAGE CO - B | $199.0B |
YUMCYUM CHINA HOLDINGS INC | $198.3B |
PNWPINNACLE WEST CAPITAL | $197.0B |
PNRPENTAIR PLC | $194.3B |
SSS1EURLIFE STORAGE INC | $191.4B |
FFIVF5 INC | $190.9B |
BLDRBUILDERS FIRSTSOURCE INC | $190.8B |
XRAYDENTSPLY SIRONA INC | $186.2B |
OKTAOKTA INC | $185.5B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $185.3B |
UHSUNIVERSAL HEALTH SERVICES-B | $184.8B |
AVTRAVANTOR INC | $184.1B |
SCISERVICE CORP INTERNATIONAL | $182.9B |
SHOPSHOPIFY INC - CLASS A | $182.6B |
HIIHUNTINGTON INGALLS INDUSTRIE | $181.9B |
CSLCARLISLE COS INC | $181.9B |
REXRREXFORD INDUSTRIAL REALTY IN | $181.9B |
CUBECUBESMART | $179.7B |
BXPBOSTON PROPERTIES INC | $179.4B |
SSNCSS&C TECHNOLOGIES HOLDINGS | $178.4B |
MANHMANHATTAN ASSOCIATES INC | $177.7B |
NRANRG ENERGY INC | $177.5B |
ENQENTEGRIS INC | $177.0B |
BURLBURLINGTON STORES INC | $176.5B |
EXASEXACT SCIENCES CORP | $175.5B |
WSOWATSCO INC | $175.0B |
ARESARES MANAGEMENT CORP - A | $174.2B |
SRPTSAREPTA THERAPEUTICS INC | $173.9B |
TPLTEXAS PACIFIC LAND CORP | $173.9B |
TTCTORO CO | $173.7B |
BBWIBATH & BODY WORKS INC | $172.5B |
FCNCAFIRST CITIZENS BCSHS -CL A | $170.6B |
UTHUNITED THERAPEUTICS CORP | $169.8B |
FRTFEDERAL REALTY INVS TRUST | $169.6B |
FIVEFIVE BELOW | $167.0B |
AFGAMERICAN FINANCIAL GROUP INC | $165.2B |
DECKDECKERS OUTDOOR CORP | $165.0B |
JBLJABIL INC | $164.6B |
DOCUDOCUSIGN INC | $163.8B |
CGNXCOGNEX CORP | $163.5B |
ACMAECOM | $163.0B |
WRKUSDWESTROCK CO | $162.1B |
GDDYGODADDY INC - CLASS A | $161.2B |
BENFRANKLIN RESOURCES INC | $159.8B |
TRUTRANSUNION | $159.5B |
RPMRPM INTERNATIONAL INC | $159.2B |
COINCOINBASE GLOBAL INC -CLASS A | $158.1B |
VFCVF CORP | $157.8B |
AMHAMERICAN HOMES 4 RENT- A | $157.6B |
LECOLINCOLN ELECTRIC HOLDINGS | $157.4B |
EMEEMCOR GROUP INC | $156.4B |
TWLOTWILIO INC - A | $155.5B |
IRDMIRIDIUM COMMUNICATIONS INC | $155.3B |
AWNADVANCE AUTO PARTS INC | $154.4B |
IVZINVESCO LTD | $153.0B |
SWAVUSDSHOCKWAVE MEDICAL INC | $152.1B |
BNBROOKFIELD CORP | $151.1B |
CROXCROCS INC | $150.7B |
HASHASBRO INC | $150.7B |
NLYANNALY CAPITAL MANAGEMENT IN | $150.1B |
WHRWHIRLPOOL CORP | $149.8B |
WTRGESSENTIAL UTILITIES INC | $147.6B |
NWSANEWS CORP - CLASS A | $147.3B |
LAMRLAMAR ADVERTISING CO-A | $147.2B |
AIZASSURANT INC | $145.8B |
NBIXNEUROCRINE BIOSCIENCES INC | $145.1B |
ZSZSCALER INC | $144.9B |
PENPENUMBRA INC | $144.3B |
BABAALIBABA GROUP HOLDING-SP ADR | $144.1B |
SUSUNCOR ENERGY INC | $143.4B |
LBRDKLIBERTY BROADBAND-C | $143.1B |
BJBJ'S WHOLESALE CLUB HOLDINGS | $142.7B |
WSCWILLSCOT MOBILE MINI HOLDING | $142.2B |
FNDFLOOR & DECOR HOLDINGS INC-A | $141.7B |
TXRHTEXAS ROADHOUSE INC | $141.4B |
GNRCGENERAC HOLDINGS INC | $141.2B |
SAIASAIA INC | $140.8B |
SEESEALED AIR CORP | $139.5B |
JAZZJAZZ PHARMACEUTICALS PLC | $139.4B |
ADCAGREE REALTY CORP | $138.6B |