GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$1.1T
Holdings
4,609
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,609 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 11,831,783 | $1.9M | 0.00% | |
| 102 | GILDGILEAD SCIENCES INC | 26,349,355 | $1.9M | 0.00% | |
| 103 | MDLZMONDELEZ INTERNATIONAL INC-A | 27,518,617 | $1.9M | 0.00% | |
| 104 | CDNSCADENCE DESIGN SYS INC | 6,146,139 | $1.9M | 0.00% | |
| 105 | FISVFISERV INC | 11,723,030 | $1.9M | 0.00% | |
| 106 | BXBLACKSTONE INC | 14,258,467 | $1.9M | 0.00% | |
| 107 | EQIXEQUINIX INC | 2,245,271 | $1.8M | 0.00% | |
| 108 | SNPSSYNOPSYS INC | 3,145,465 | $1.8M | 0.00% | |
| 109 | MOALTRIA GROUP INC | 39,594,529 | $1.7M | 0.00% | |
| 110 | CLCOLGATE-PALMOLIVE CO | 19,095,976 | $1.7M | 0.00% | |
| 111 | CMECME GROUP INC | 7,944,852 | $1.7M | 0.00% | |
| 112 | ZTSZOETIS INC | 10,048,001 | $1.7M | 0.00% | |
| 113 | PCARPACCAR INC | 13,634,418 | $1.7M | 0.00% | |
| 114 | WMWASTE MANAGEMENT INC | 7,811,668 | $1.7M | 0.00% | |
| 115 | PSXPHILLIPS 66 | 10,003,972 | $1.6M | 0.00% | |
| 116 | ITWILLINOIS TOOL WORKS | 6,007,235 | $1.6M | 0.00% | |
| 117 | PHPARKER HANNIFIN CORP | 2,903,194 | $1.6M | 0.00% | |
| 118 | SHWSHERWIN-WILLIAMS CO/THE | 4,638,074 | $1.6M | 0.00% | |
| 119 | DUKDUKE ENERGY CORP | 16,552,410 | $1.6M | 0.00% | |
| 120 | DYHTARGET CORP | 9,048,589 | $1.6M | 0.00% | |
| 121 | ORLYO'REILLY AUTOMOTIVE INC | 1,411,068 | $1.6M | 0.00% | |
| 122 | SOSOUTHERN CO/THE | 22,180,921 | $1.6M | 0.00% | |
| 123 | APHAMPHENOL CORP-CL A | 13,664,638 | $1.6M | 0.00% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 5,239,801 | $1.6M | 0.00% | |
| 125 | SMCIUSDSUPER MICRO COMPUTER INC | 1,546,972 | $1.6M | 0.00% | |
| 126 | CMGCHIPOTLE MEXICAN GRILL INC | 538,195 | $1.6M | 0.00% | |
| 127 | CITCINTAS CORP | 2,252,271 | $1.5M | 0.00% | |
| 128 | T7DTRANSDIGM GROUP INC | 1,253,900 | $1.5M | 0.00% | |
| 129 | EOGEOG RESOURCES INC | 11,973,747 | $1.5M | 0.00% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 11,164,156 | $1.5M | 0.00% | |
| 131 | SLBSCHLUMBERGER LTD | 27,850,150 | $1.5M | 0.00% | |
| 132 | ANETEURARISTA NETWORKS INC | 5,240,228 | $1.5M | 0.00% | |
| 133 | CSXCSX CORP | 40,450,621 | $1.5M | 0.00% | |
| 134 | MPCMARATHON PETROLEUM CORP | 7,425,047 | $1.5M | 0.00% | |
| 135 | BDXBECTON DICKINSON AND CO | 6,030,966 | $1.5M | 0.00% | |
| 136 | ABNBAIRBNB INC-CLASS A | 8,876,705 | $1.5M | 0.00% | |
| 137 | PYPLPAYPAL HOLDINGS INC | 21,731,253 | $1.5M | 0.00% | |
| 138 | NOCNORTHROP GRUMMAN CORP | 2,968,979 | $1.4M | 0.00% | |
| 139 | USBUS BANCORP | 31,644,190 | $1.4M | 0.00% | |
| 140 | CEGCONSTELLATION ENERGY | 7,547,465 | $1.4M | 0.00% | |
| 141 | SPGSIMON PROPERTY GROUP INC | 8,904,031 | $1.4M | 0.00% | |
| 142 | MCKMCKESSON CORP | 2,593,675 | $1.4M | 0.00% | |
| 143 | GDGENERAL DYNAMICS CORP | 4,754,158 | $1.3M | 0.00% | |
| 144 | FDXFEDEX CORP | 4,591,380 | $1.3M | 0.00% | |
| 145 | AJGARTHUR J GALLAGHER & CO | 5,241,978 | $1.3M | 0.00% | |
| 146 | ROPROPER TECHNOLOGIES INC | 2,336,362 | $1.3M | 0.00% | |
| 147 | FCXFREEPORT-MCMORAN INC | 27,806,975 | $1.3M | 0.00% | |
| 148 | AONAON PLC-CLASS A | 3,904,270 | $1.3M | 0.00% | |
| 149 | HCAHCA HEALTHCARE INC | 3,904,443 | $1.3M | 0.00% | |
| 150 | PNCPNC FINANCIAL SERVICES GROUP | 8,018,813 | $1.3M | 0.00% | |
| 151 | WELLWELLTOWER INC | 13,781,004 | $1.3M | 0.00% | |
| 152 | MARMARRIOTT INTERNATIONAL -CL A | 5,090,254 | $1.3M | 0.00% | |
| 153 | DC4DEXCOM INC | 9,178,195 | $1.3M | 0.00% | |
| 154 | AZOAUTOZONE INC | 402,713 | $1.3M | 0.00% | |
| 155 | EMREMERSON ELECTRIC CO | 11,154,285 | $1.3M | 0.00% | |
| 156 | MSIMOTOROLA SOLUTIONS INC | 3,535,766 | $1.3M | 0.00% | |
| 157 | EWEDWARDS LIFESCIENCES CORP | 13,094,626 | $1.2M | 0.00% | |
| 158 | PXDEURPIONEER NATURAL RESOURCES CO | 4,750,214 | $1.2M | 0.00% | |
| 159 | ADSKAUTODESK INC | 4,777,126 | $1.2M | 0.00% | |
| 160 | NXPINXP SEMICONDUCTORS NV | 5,016,990 | $1.2M | 0.00% | |
| 161 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,750,109 | $1.2M | 0.00% | |
| 162 | MCOMOODY'S CORP | 3,098,881 | $1.2M | 0.00% | |
| 163 | CPRTCOPART INC | 20,937,308 | $1.2M | 0.00% | |
| 164 | FASTFASTENAL CO | 15,367,717 | $1.2M | 0.00% | |
| 165 | ROSTROSS STORES INC | 8,025,882 | $1.2M | 0.00% | |
| 166 | VLOVALERO ENERGY CORP | 6,833,510 | $1.2M | 0.00% | |
| 167 | MCHPMICROCHIP TECHNOLOGY INC | 13,011,703 | $1.2M | 0.00% | |
| 168 | IDXXIDEXX LABORATORIES INC | 2,156,293 | $1.2M | 0.00% | |
| 169 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,604,249 | $1.2M | 0.00% | |
| 170 | ECLECOLAB INC | 4,978,781 | $1.1M | 0.00% | |
| 171 | WMBWILLIAMS COS INC | 29,477,915 | $1.1M | 0.00% | |
| 172 | OREALTY INCOME CORP | 21,148,794 | $1.1M | 0.00% | |
| 173 | NUENUCOR CORP | 5,766,065 | $1.1M | 0.00% | |
| 174 | DHIDR HORTON INC | 6,941,876 | $1.1M | 0.00% | |
| 175 | GWWWW GRAINGER INC | 1,118,030 | $1.1M | 0.00% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 4,464,852 | $1.1M | 0.00% | |
| 177 | FQIDIGITAL REALTY TRUST INC | 7,845,989 | $1.1M | 0.00% | |
| 178 | COFCAPITAL ONE FINANCIAL CORP | 7,595,768 | $1.1M | 0.00% | |
| 179 | APDAIR PRODUCTS & CHEMICALS INC | 4,639,690 | $1.1M | 0.00% | |
| 180 | TRVTRAVELERS COS INC/THE | 4,824,338 | $1.1M | 0.00% | |
| 181 | PAYXPAYCHEX INC | 9,010,917 | $1.1M | 0.00% | |
| 182 | URIUNITED RENTALS INC | 1,534,726 | $1.1M | 0.00% | |
| 183 | A4SAMERIPRISE FINANCIAL INC | 2,520,989 | $1.1M | 0.00% | |
| 184 | CARRCARRIER GLOBAL CORP | 18,973,840 | $1.1M | 0.00% | |
| 185 | PSAPUBLIC STORAGE | 3,787,720 | $1.1M | 0.00% | |
| 186 | AIGAMERICAN INTERNATIONAL GROUP | 13,981,551 | $1.1M | 0.00% | |
| 187 | 8CWCROWN CASTLE INC | 10,239,087 | $1.1M | 0.00% | |
| 188 | OTISOTIS WORLDWIDE CORP | 10,725,518 | $1.1M | 0.00% | |
| 189 | OKEONEOK INC | 13,257,872 | $1.1M | 0.00% | |
| 190 | GMGENERAL MOTORS CO | 23,438,819 | $1.1M | 0.00% | |
| 191 | AFLAFLAC INC | 12,351,867 | $1.1M | 0.00% | |
| 192 | IQVIQVIA HOLDINGS INC | 4,155,943 | $1.0M | 0.00% | |
| 193 | CSGPCOSTAR GROUP INC | 10,841,811 | $1.0M | 0.00% | |
| 194 | FFORD MOTOR CO | 78,441,389 | $1.0M | 0.00% | |
| 195 | ALSALLSTATE CORP | 5,966,313 | $1.0M | 0.00% | |
| 196 | TFCTRUIST FINANCIAL CORP | 26,402,805 | $1.0M | 0.00% | |
| 197 | AEPAMERICAN ELECTRIC POWER | 11,833,462 | $1.0M | 0.00% | |
| 198 | BKBANK OF NEW YORK MELLON CORP | 17,544,775 | $1.0M | 0.00% | |
| 199 | MSCIMSCI INC | 1,795,010 | $1.0M | 0.00% | |
| 200 | KKRKKR & CO INC | 9,994,260 | $1.0M | 0.00% |