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 |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATIONAL INFO SERV | 13,454,592 | $995K | 0.00% | |
| 202 | AG8AGILENT TECHNOLOGIES INC | 6,824,721 | $990K | 0.00% | |
| 203 | YUMYUM! BRANDS INC | 7,125,369 | $987K | 0.00% | |
| 204 | FTNTFORTINET INC | 14,427,751 | $983K | 0.00% | |
| 205 | MMM3M CO | 11,100,276 | $981K | 0.00% | |
| 206 | LENLENNAR CORP-A | 5,706,307 | $978K | 0.00% | |
| 207 | PRUPRUDENTIAL FINANCIAL INC | 8,344,401 | $977K | 0.00% | |
| 208 | MRVLMARVELL TECHNOLOGY INC | 13,748,505 | $973K | 0.00% | |
| 209 | ODFLOLD DOMINION FREIGHT LINE | 4,438,321 | $970K | 0.00% | |
| 210 | CMICUMMINS INC | 3,260,093 | $960K | 0.00% | |
| 211 | AMEAMETEK INC | 5,231,131 | $954K | 0.00% | |
| 212 | HESHESS CORP | 6,262,513 | $953K | 0.00% | |
| 213 | RSGREPUBLIC SERVICES INC | 4,973,776 | $950K | 0.00% | |
| 214 | ABGCENCORA INC | 3,918,579 | $949K | 0.00% | |
| 215 | KMBKIMBERLY-CLARK CORP | 7,273,962 | $940K | 0.00% | |
| 216 | VRSKVERISK ANALYTICS INC | 3,976,507 | $936K | 0.00% | |
| 217 | CTSHCOGNIZANT TECH SOLUTIONS-A | 12,792,526 | $935K | 0.00% | |
| 218 | LULULULULEMON ATHLETICA INC | 2,370,011 | $923K | 0.00% | |
| 219 | CTVACORTEVA INC | 15,902,519 | $914K | 0.00% | |
| 220 | MNSTMONSTER BEVERAGE CORP | 15,427,063 | $911K | 0.00% | |
| 221 | MLMMARTIN MARIETTA MATERIALS | 1,484,535 | $909K | 0.00% | |
| 222 | APOAPOLLO GLOBAL MANAGEMENT INC | 7,890,237 | $886K | 0.00% | |
| 223 | METMETLIFE INC | 11,976,026 | $884K | 0.00% | |
| 224 | SRESEMPRA | 12,335,248 | $883K | 0.00% | |
| 225 | KRKROGER CO | 15,351,258 | $874K | 0.00% | |
| 226 | IRINGERSOLL-RAND INC | 9,210,755 | $872K | 0.00% | |
| 227 | ACGLARCH CAPITAL GROUP LTD | 9,445,141 | $871K | 0.00% | |
| 228 | VMCVULCAN MATERIALS CO | 3,198,356 | $870K | 0.00% | |
| 229 | JCIJOHNSON CONTROLS INTERNATION | 13,300,553 | $866K | 0.00% | |
| 230 | EAELECTRONIC ARTS INC | 6,500,907 | $861K | 0.00% | |
| 231 | CDWCDW CORP/DE | 3,359,989 | $857K | 0.00% | |
| 232 | PWRQUANTA SERVICES INC | 3,304,532 | $856K | 0.00% | |
| 233 | HUMHUMANA INC | 2,462,899 | $851K | 0.00% | |
| 234 | GISGENERAL MILLS INC | 12,166,622 | $849K | 0.00% | |
| 235 | ITGARTNER INC | 1,780,959 | $846K | 0.00% | |
| 236 | STZCONSTELLATION BRANDS INC-A | 3,121,306 | $845K | 0.00% | |
| 237 | TELTE CONNECTIVITY LTD | 5,807,986 | $841K | 0.00% | |
| 238 | DDOMINION ENERGY INC | 17,079,149 | $840K | 0.00% | |
| 239 | LHXL3HARRIS TECHNOLOGIES INC | 3,952,974 | $839K | 0.00% | |
| 240 | CNCCENTENE CORP | 10,679,705 | $835K | 0.00% | |
| 241 | NEMNEWMONT CORP | 23,180,616 | $830K | 0.00% | |
| 242 | OXYOCCIDENTAL PETROLEUM CORP | 12,783,355 | $828K | 0.00% | |
| 243 | FANGDIAMONDBACK ENERGY INC | 4,186,762 | $827K | 0.00% | |
| 244 | EXREXTRA SPACE STORAGE INC | 5,604,898 | $822K | 0.00% | |
| 245 | DOWDOW INC | 14,040,289 | $813K | 0.00% | |
| 246 | PEOEXELON CORP | 21,655,291 | $811K | 0.00% | |
| 247 | VICIVICI PROPERTIES INC | 26,931,649 | $800K | 0.00% | |
| 248 | PCGP G & E CORP | 47,833,428 | $799K | 0.00% | |
| 249 | HALHALLIBURTON CO | 20,293,224 | $797K | 0.00% | |
| 250 | DFSEURDISCOVER FINANCIAL SERVICES | 6,021,182 | $789K | 0.00% | |
| 251 | BKRBAKER HUGHES CO | 23,582,269 | $787K | 0.00% | |
| 252 | GPNGLOBAL PAYMENTS INC | 5,880,654 | $783K | 0.00% | |
| 253 | SYYSYSCO CORP | 9,670,488 | $782K | 0.00% | |
| 254 | FICOFAIR ISAAC CORP | 624,870 | $779K | 0.00% | |
| 255 | DVNDEVON ENERGY CORP | 15,529,159 | $777K | 0.00% | |
| 256 | KMIKINDER MORGAN INC | 42,405,692 | $775K | 0.00% | |
| 257 | PPGPPG INDUSTRIES INC | 5,362,829 | $775K | 0.00% | |
| 258 | GEHCGE HEALTHCARE TECHNOLOGY | 8,558,574 | $775K | 0.00% | |
| 259 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,147,875 | $775K | 0.00% | |
| 260 | EDCONSOLIDATED EDISON INC | 8,531,448 | $772K | 0.00% | |
| 261 | ROKROCKWELL AUTOMATION INC | 2,649,715 | $769K | 0.00% | |
| 262 | PEGPUBLIC SERVICE ENTERPRISE GP | 11,515,583 | $767K | 0.00% | |
| 263 | DDDUPONT DE NEMOURS INC | 9,876,005 | $755K | 0.00% | |
| 264 | HIGHARTFORD FINANCIAL SVCS GRP | 7,292,222 | $749K | 0.00% | |
| 265 | RCLROYAL CARIBBEAN CRUISES LTD | 5,394,981 | $748K | 0.00% | |
| 266 | COINCOINBASE GLOBAL INC -CLASS A | 2,822,257 | $747K | 0.00% | |
| 267 | EFXEQUIFAX INC | 2,796,387 | $746K | 0.00% | |
| 268 | XELXCEL ENERGY INC | 13,847,411 | $744K | 0.00% | |
| 269 | EBAEBAY INC | 14,021,551 | $740K | 0.00% | |
| 270 | ONON SEMICONDUCTOR | 10,050,124 | $737K | 0.00% | |
| 271 | BIIBBIOGEN INC | 3,409,674 | $733K | 0.00% | |
| 272 | WDAYWORKDAY INC-CLASS A | 2,688,225 | $731K | 0.00% | |
| 273 | KVUEKENVUE INC | 33,701,971 | $721K | 0.00% | |
| 274 | TSCOTRACTOR SUPPLY COMPANY | 2,753,764 | $719K | 0.00% | |
| 275 | MRNAMODERNA INC | 6,750,479 | $717K | 0.00% | |
| 276 | CBRECBRE GROUP INC - A | 7,380,229 | $715K | 0.00% | |
| 277 | AKXANSYS INC | 2,066,220 | $715K | 0.00% | |
| 278 | MTDMETTLER-TOLEDO INTERNATIONAL | 538,550 | $715K | 0.00% | |
| 279 | DGDOLLAR GENERAL CORP | 4,563,013 | $710K | 0.00% | |
| 280 | XYLXYLEM INC | 5,464,550 | $704K | 0.00% | |
| 281 | WTWWILLIS TOWERS WATSON PLC | 2,565,919 | $703K | 0.00% | |
| 282 | XYZBLOCK INC | 8,324,132 | $702K | 0.00% | |
| 283 | TTDTRADE DESK INC/THE -CLASS A | 8,020,401 | $700K | 0.00% | |
| 284 | DALDELTA AIR LINES INC | 14,660,555 | $700K | 0.00% | |
| 285 | ELESTEE LAUDER COMPANIES-CL A | 4,512,902 | $693K | 0.00% | |
| 286 | FERGFERGUSON PLC | 3,148,685 | $686K | 0.00% | |
| 287 | FTVFORTIVE CORP | 7,976,852 | $684K | 0.00% | |
| 288 | DASHDOORDASH INC - A | 4,960,520 | $682K | 0.00% | |
| 289 | WYWEYERHAEUSER CO | 18,907,087 | $677K | 0.00% | |
| 290 | WSTWEST PHARMACEUTICAL SERVICES | 1,717,396 | $677K | 0.00% | |
| 291 | PLTRPALANTIR TECHNOLOGIES INC-A | 29,463,428 | $677K | 0.00% | |
| 292 | RMERESMED INC | 3,423,177 | $676K | 0.00% | |
| 293 | DECKDECKERS OUTDOOR CORP | 715,933 | $672K | 0.00% | |
| 294 | ADMARCHER-DANIELS-MIDLAND CO | 10,580,806 | $662K | 0.00% | |
| 295 | TROWT ROWE PRICE GROUP INC | 5,391,570 | $655K | 0.00% | |
| 296 | KDPKEURIG DR PEPPER INC | 21,425,241 | $655K | 0.00% | |
| 297 | EIXEDISON INTERNATIONAL | 9,169,209 | $646K | 0.00% | |
| 298 | AVBAVALONBAY COMMUNITIES INC | 3,485,871 | $645K | 0.00% | |
| 299 | 7HPHP INC | 21,360,660 | $644K | 0.00% | |
| 300 | DLTRDOLLAR TREE INC | 4,852,855 | $644K | 0.00% |