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 |
|---|---|---|---|---|---|
| 301 | NVRNVR INC | 78,890 | $639K | 0.00% | |
| 302 | CHDCHURCH & DWIGHT CO INC | 6,037,798 | $628K | 0.00% | |
| 303 | LYBLYONDELLBASELL INDU-CL A | 6,134,092 | $628K | 0.00% | |
| 304 | KEYSKEYSIGHT TECHNOLOGIES IN | 4,020,000 | $627K | 0.00% | |
| 305 | SNOWSNOWFLAKE INC-CLASS A | 3,882,698 | $626K | 0.00% | |
| 306 | ZBHZIMMER BIOMET HOLDINGS INC | 4,749,785 | $625K | 0.00% | |
| 307 | WECWEC ENERGY GROUP INC | 7,630,080 | $624K | 0.00% | |
| 308 | CAHCARDINAL HEALTH INC | 5,574,144 | $622K | 0.00% | |
| 309 | KHCKRAFT HEINZ CO/THE | 16,861,510 | $620K | 0.00% | |
| 310 | LNGCHENIERE ENERGY INC | 3,841,466 | $620K | 0.00% | |
| 311 | HSYHERSHEY CO/THE | 3,196,426 | $619K | 0.00% | |
| 312 | BLDRBUILDERS FIRSTSOURCE INC | 2,974,911 | $619K | 0.00% | |
| 313 | FITBFIFTH THIRD BANCORP | 16,516,594 | $613K | 0.00% | |
| 314 | PHMPULTEGROUP INC | 5,103,202 | $613K | 0.00% | |
| 315 | GRMNGARMIN LTD | 4,111,316 | $610K | 0.00% | |
| 316 | TRGPTARGA RESOURCES CORP | 5,451,523 | $609K | 0.00% | |
| 317 | ULTAULTA BEAUTY INC | 1,163,866 | $606K | 0.00% | |
| 318 | CHTRCHARTER COMMUNICATIONS INC-A | 2,084,834 | $604K | 0.00% | |
| 319 | HWMHOWMET AEROSPACE INC | 8,794,795 | $600K | 0.00% | |
| 320 | SBACSBA COMMUNICATIONS CORP | 2,767,631 | $598K | 0.00% | |
| 321 | NDAQNASDAQ INC | 9,484,478 | $597K | 0.00% | |
| 322 | MTBM & T BANK CORP | 4,117,236 | $597K | 0.00% | |
| 323 | WABWABTEC CORP | 4,041,012 | $587K | 0.00% | |
| 324 | IRMIRON MOUNTAIN INC | 7,320,486 | $587K | 0.00% | |
| 325 | DDOGDATADOG INC - CLASS A | 4,753,717 | $586K | 0.00% | |
| 326 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,864,585 | $585K | 0.00% | |
| 327 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,524,444 | $583K | 0.00% | |
| 328 | GLWCORNING INC | 17,612,382 | $579K | 0.00% | |
| 329 | MIGAMICROSTRATEGY INC-CL A | 333,107 | $567K | 0.00% | |
| 330 | RYROYAL BANK OF CANADA | 5,571,702 | $566K | 0.00% | |
| 331 | AFWALIGN TECHNOLOGY INC | 1,720,293 | $562K | 0.00% | |
| 332 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,797,070 | $562K | 0.00% | |
| 333 | DOVDOVER CORP | 3,173,949 | $560K | 0.00% | |
| 334 | MOHMOLINA HEALTHCARE INC | 1,341,238 | $549K | 0.00% | |
| 335 | RJFRAYMOND JAMES FINANCIAL INC | 4,279,180 | $548K | 0.00% | |
| 336 | STLDSTEEL DYNAMICS INC | 3,705,931 | $547K | 0.00% | |
| 337 | EQREQUITY RESIDENTIAL | 8,638,696 | $543K | 0.00% | |
| 338 | AWCAMERICAN WATER WORKS CO INC | 4,455,081 | $543K | 0.00% | |
| 339 | PTCPTC INC | 2,885,442 | $543K | 0.00% | |
| 340 | HPEHEWLETT PACKARD ENTERPRISE | 30,674,809 | $542K | 0.00% | |
| 341 | STTSTATE STREET CORP | 6,977,742 | $538K | 0.00% | |
| 342 | ESEVERSOURCE ENERGY | 8,956,168 | $534K | 0.00% | |
| 343 | AXONAXON ENTERPRISE INC | 1,713,362 | $534K | 0.00% | |
| 344 | NTAPNETAPP INC | 5,024,380 | $526K | 0.00% | |
| 345 | DTEDTE ENERGY COMPANY | 4,686,008 | $524K | 0.00% | |
| 346 | HUBBHUBBELL INC | 1,259,705 | $521K | 0.00% | |
| 347 | WDCWESTERN DIGITAL CORP | 7,659,316 | $521K | 0.00% | |
| 348 | ILMNILLUMINA INC | 3,749,045 | $513K | 0.00% | |
| 349 | CTRACOTERRA ENERGY INC | 18,475,434 | $513K | 0.00% | |
| 350 | INVHINVITATION HOMES INC | 14,436,184 | $512K | 0.00% | |
| 351 | APTVAPTIV PLC | 6,430,177 | $510K | 0.00% | |
| 352 | AREALEXANDRIA REAL ESTATE EQUIT | 3,958,522 | $509K | 0.00% | |
| 353 | CPAYCORPAY INC | 1,642,580 | $505K | 0.00% | |
| 354 | BROBROWN & BROWN INC | 5,790,501 | $505K | 0.00% | |
| 355 | ETRENTERGY CORP | 4,788,223 | $504K | 0.00% | |
| 356 | STESTERIS PLC | 2,246,998 | $503K | 0.00% | |
| 357 | IFFINTL FLAVORS & FRAGRANCES | 5,809,361 | $498K | 0.00% | |
| 358 | GPCGENUINE PARTS CO | 3,199,905 | $494K | 0.00% | |
| 359 | HBANHUNTINGTON BANCSHARES INC | 35,478,896 | $493K | 0.00% | |
| 360 | CBOECBOE GLOBAL MARKETS INC | 2,677,885 | $491K | 0.00% | |
| 361 | BAXBAXTER INTERNATIONAL INC | 11,455,910 | $488K | 0.00% | |
| 362 | TDYTELEDYNE TECHNOLOGIES INC | 1,129,201 | $483K | 0.00% | |
| 363 | BALLBALL CORP | 7,128,614 | $478K | 0.00% | |
| 364 | OMCOMNICOM GROUP | 4,939,781 | $477K | 0.00% | |
| 365 | HUBSHUBSPOT INC | 760,492 | $475K | 0.00% | |
| 366 | COOCOOPER COS INC/THE | 4,659,350 | $471K | 0.00% | |
| 367 | PDDPDD HOLDINGS INC | 4,029,056 | $466K | 0.00% | |
| 368 | VRSNVERISIGN INC | 2,459,317 | $465K | 0.00% | |
| 369 | PG4PRINCIPAL FINANCIAL GROUP | 5,403,367 | $465K | 0.00% | |
| 370 | WATWATERS CORP | 1,353,206 | $464K | 0.00% | |
| 371 | AEEAMEREN CORPORATION | 6,296,168 | $464K | 0.00% | |
| 372 | WBDWARNER BROS DISCOVERY INC | 53,165,675 | $462K | 0.00% | |
| 373 | JJACOBS SOLUTIONS INC | 3,011,288 | $461K | 0.00% | |
| 374 | RFREGIONS FINANCIAL CORP | 21,922,981 | $460K | 0.00% | |
| 375 | PPLPPL CORP | 16,638,456 | $456K | 0.00% | |
| 376 | FEFIRSTENERGY CORP | 11,782,659 | $453K | 0.00% | |
| 377 | CINFCINCINNATI FINANCIAL CORP | 3,660,907 | $453K | 0.00% | |
| 378 | DRIDARDEN RESTAURANTS INC | 2,711,737 | $452K | 0.00% | |
| 379 | VRTVERTIV HOLDINGS CO-A | 5,520,742 | $450K | 0.00% | |
| 380 | VSTVISTRA CORP | 6,277,870 | $445K | 0.00% | |
| 381 | IEXIDEX CORP | 1,822,208 | $443K | 0.00% | |
| 382 | CLXCLOROX COMPANY | 2,896,933 | $442K | 0.00% | |
| 383 | EXPDEXPEDITORS INTL WASH INC | 3,642,166 | $441K | 0.00% | |
| 384 | TYLTYLER TECHNOLOGIES INC | 1,037,935 | $440K | 0.00% | |
| 385 | FDSFACTSET RESEARCH SYSTEMS INC | 969,561 | $440K | 0.00% | |
| 386 | WRBWR BERKLEY CORP | 4,977,275 | $439K | 0.00% | |
| 387 | MCXMCCORMICK & CO-NON VTG SHRS | 5,712,420 | $437K | 0.00% | |
| 388 | TDTORONTO-DOMINION BANK | 7,166,292 | $436K | 0.00% | |
| 389 | EXPEEXPEDIA GROUP INC | 3,175,020 | $436K | 0.00% | |
| 390 | NETCLOUDFLARE INC - CLASS A | 4,509,955 | $435K | 0.00% | |
| 391 | DPZDOMINO'S PIZZA INC | 873,892 | $434K | 0.00% | |
| 392 | TXTTEXTRON INC | 4,529,000 | $433K | 0.00% | |
| 393 | AWMSKYWORKS SOLUTIONS INC | 4,008,267 | $433K | 0.00% | |
| 394 | ATOATMOS ENERGY CORP | 3,629,535 | $430K | 0.00% | |
| 395 | VENVENTAS INC | 9,914,645 | $430K | 0.00% | |
| 396 | LDOSLEIDOS HOLDINGS INC | 3,286,242 | $429K | 0.00% | |
| 397 | PKGPACKAGING CORP OF AMERICA | 2,270,372 | $429K | 0.00% | |
| 398 | HOLXHOLOGIC INC | 5,526,852 | $429K | 0.00% | |
| 399 | CMSCMS ENERGY CORP | 7,115,928 | $428K | 0.00% | |
| 400 | SNASNAP-ON INC | 1,450,522 | $428K | 0.00% |