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 |
|---|---|
CLFCLEVELAND-CLIFFS INC | $136.9B |
FNFFIDELITY NATIONAL FINANCIAL | $135.7B |
PCTYPAYLOCITY HOLDING CORP | $135.6B |
CCKCROWN HOLDINGS INC | $135.4B |
FT2FIRST HORIZON CORP | $135.1B |
EXECHESAPEAKE ENERGY CORP | $135.0B |
OCOWENS CORNING | $134.8B |
WSMWILLIAMS-SONOMA INC | $134.7B |
OHIOMEGA HEALTHCARE INVESTORS | $134.5B |
KNSLKINSALE CAPITAL GROUP INC | $134.5B |
BKIEURBLACK KNIGHT INC | $134.0B |
3M4MASIMO CORP | $133.8B |
ORIOLD REPUBLIC INTL CORP | $133.4B |
HRHEALTHCARE REALTY TRUST INC | $133.0B |
CHECHEMED CORP | $132.8B |
BRKRBRUKER CORP | $132.6B |
CHKPCHECK POINT SOFTWARE TECH | $132.6B |
TRPTC ENERGY CORP | $132.4B |
DARDARLING INGREDIENTS INC | $132.2B |
RGENREPLIGEN CORP | $132.1B |
ATRAPTARGROUP INC | $132.0B |
MTNVAIL RESORTS INC | $131.7B |
DELLDELL TECHNOLOGIES -C | $131.0B |
LEALEAR CORP | $130.8B |
PFGCPERFORMANCE FOOD GROUP CO | $130.5B |
RRXREGAL REXNORD CORP | $130.5B |
NTRNUTRIEN LTD | $130.5B |
NNNNATIONAL RETAIL PROPERTIES | $130.3B |
KNXKNIGHT-SWIFT TRANSPORTATION | $129.7B |
STAGSTAG INDUSTRIAL INC | $128.7B |
CMCAN IMPERIAL BK OF COMMERCE | $128.7B |
DTDYNATRACE INC | $128.6B |
CHRCHURCHILL DOWNS INC | $128.2B |
OGNORGANON & CO | $128.0B |
DXCDXC TECHNOLOGY CO | $128.0B |
ARMKARAMARK | $127.8B |
RLIRLI CORP | $127.6B |
TTEKTETRA TECH INC | $127.4B |
RBCRBC BEARINGS INC | $127.3B |
RGLDROYAL GOLD INC | $126.5B |
VSTVISTRA CORP | $126.4B |
BSYBENTLEY SYSTEMS INC-CLASS B | $126.2B |
INSPINSPIRE MEDICAL SYSTEMS INC | $125.6B |
RGAREINSURANCE GROUP OF AMERICA | $125.4B |
HEIHEICO CORP-CLASS A | $125.1B |
RIVNRIVIAN AUTOMOTIVE INC-A | $125.0B |
DCIDONALDSON CO INC | $124.4B |
WEXWEX INC | $124.4B |
LSTRLANDSTAR SYSTEM INC | $124.2B |
TWTRADEWEB MARKETS INC-CLASS A | $123.9B |
EQHEQUITABLE HOLDINGS INC | $123.3B |
GGENPACT LTD | $123.0B |
LIILENNOX INTERNATIONAL INC | $123.0B |
OVVOVINTIV INC | $122.9B |
CMACOMERICA INC | $122.5B |
RNRRENAISSANCERE HOLDINGS LTD | $122.2B |
COLDAMERICOLD REALTY TRUST INC | $121.8B |
APLSAPELLIS PHARMACEUTICALS INC | $121.3B |
ATKRATKORE INC | $120.8B |
SIGISELECTIVE INSURANCE GROUP | $120.4B |
CASYCASEY'S GENERAL STORES INC | $119.7B |
MHKMOHAWK INDUSTRIES INC | $119.7B |
EWBCEAST WEST BANCORP INC | $119.4B |
ZZILLOW GROUP INC - C | $119.4B |
CHRDCHORD ENERGY CORP | $119.1B |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $118.9B |
IBKRINTERACTIVE BROKERS GRO-CL A | $118.7B |
AGCOAGCO CORP | $118.6B |
MFCMANULIFE FINANCIAL CORP | $117.8B |
MIDDMIDDLEBY CORP | $116.7B |
GNTXGENTEX CORP | $116.4B |
DKNGDRAFTKINGS INC-CL A | $115.4B |
DKSDICK'S SPORTING GOODS INC | $115.2B |
QLYSQUALYS INC | $114.4B |
OLEDUNIVERSAL DISPLAY CORP | $114.1B |
WOLF*WOLFSPEED INC | $114.0B |
EGPEASTGROUP PROPERTIES INC | $114.0B |
NXSTNEXSTAR MEDIA GROUP INC | $113.9B |
UNMUNUM GROUP | $113.7B |
ROKUROKU INC | $113.6B |
JLLJONES LANG LASALLE INC | $113.2B |
LNWOLIGHT & WONDER INC | $113.1B |
EXLSEXLSERVICE HOLDINGS INC | $113.0B |
FRFIRST INDUSTRIAL REALTY TR | $113.0B |
ABXBARRICK GOLD CORP | $112.9B |
ALKALASKA AIR GROUP INC | $112.3B |
SPSCSPS COMMERCE INC | $111.9B |
EXPOEXPONENT INC | $111.8B |
LNTHLANTHEUS HOLDINGS INC | $111.2B |
SEICSEI INVESTMENTS COMPANY | $111.1B |
NWLNEWELL BRANDS INC | $111.1B |
1GSNNOVANTA INC | $111.0B |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $110.8B |
MEDPMEDPACE HOLDINGS INC | $110.6B |
NVTNVENT ELECTRIC PLC | $110.5B |
SLABSILICON LABORATORIES INC | $110.4B |
CMCCOMMERCIAL METALS CO | $110.3B |
CBSHCOMMERCE BANCSHARES INC | $110.1B |
ASOACADEMY SPORTS & OUTDOORS IN | $110.0B |
PBFPBF ENERGY INC-CLASS A | $109.6B |