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 |
|---|---|---|---|---|---|
| 401 | NTRSNORTHERN TRUST CORP | 4,819,141 | $427K | 0.00% | |
| 402 | FSLRFIRST SOLAR INC | 2,509,681 | $422K | 0.00% | |
| 403 | —LABORATORY CRP OF AMER HLDGS | 1,927,196 | $419K | 0.00% | |
| 404 | AKAMAKAMAI TECHNOLOGIES INC | 3,865,822 | $419K | 0.00% | |
| 405 | AVYAVERY DENNISON CORP | 1,877,764 | $418K | 0.00% | |
| 406 | CFCF INDUSTRIES HOLDINGS INC | 4,986,650 | $417K | 0.00% | |
| 407 | SYFSYNCHRONY FINANCIAL | 9,617,650 | $414K | 0.00% | |
| 408 | REEVEREST GROUP LTD | 1,043,037 | $414K | 0.00% | |
| 409 | MDBMONGODB INC | 1,148,766 | $411K | 0.00% | |
| 410 | FCNCAFIRST CITIZENS BCSHS -CL A | 251,334 | $411K | 0.00% | |
| 411 | WBAWALGREENS BOOTS ALLIANCE INC | 18,876,660 | $409K | 0.00% | |
| 412 | TERTERADYNE INC | 3,642,894 | $409K | 0.00% | |
| 413 | CNPCENTERPOINT ENERGY INC | 14,261,653 | $405K | 0.00% | |
| 414 | JBLJABIL INC | 3,022,340 | $404K | 0.00% | |
| 415 | WSMWILLIAMS-SONOMA INC | 1,266,539 | $401K | 0.00% | |
| 416 | MASMASCO CORP | 5,022,326 | $395K | 0.00% | |
| 417 | CECELANESE CORP | 2,295,440 | $393K | 0.00% | |
| 418 | LUVSOUTHWEST AIRLINES CO | 13,382,107 | $390K | 0.00% | |
| 419 | CFGCITIZENS FINANCIAL GROUP | 10,756,750 | $389K | 0.00% | |
| 420 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,955,512 | $388K | 0.00% | |
| 421 | ENPHENPHASE ENERGY INC | 3,218,233 | $388K | 0.00% | |
| 422 | TEAMATLASSIAN CORP-CL A | 1,997,638 | $388K | 0.00% | |
| 423 | ESSESSEX PROPERTY TRUST INC | 1,583,206 | $386K | 0.00% | |
| 424 | NDSNNORDSON CORP | 1,403,170 | $384K | 0.00% | |
| 425 | TSNTYSON FOODS INC-CL A | 6,538,103 | $382K | 0.00% | |
| 426 | MRO*MARATHON OIL CORP | 13,491,922 | $381K | 0.00% | |
| 427 | HSTHOST HOTELS & RESORTS INC | 18,416,928 | $380K | 0.00% | |
| 428 | VLTOVERALTO CORP | 4,293,404 | $379K | 0.00% | |
| 429 | MAAMID-AMERICA APARTMENT COMM | 2,890,941 | $379K | 0.00% | |
| 430 | UALUNITED AIRLINES HOLDINGS INC | 7,906,451 | $379K | 0.00% | |
| 431 | POOLPOOL CORP | 940,272 | $378K | 0.00% | |
| 432 | BBYBEST BUY CO INC | 4,602,564 | $376K | 0.00% | |
| 433 | TRMBTRIMBLE INC | 5,843,889 | $375K | 0.00% | |
| 434 | DELLDELL TECHNOLOGIES -C | 3,280,454 | $374K | 0.00% | |
| 435 | CCLCARNIVAL CORP | 22,707,793 | $370K | 0.00% | |
| 436 | LVSLAS VEGAS SANDS CORP | 7,170,713 | $369K | 0.00% | |
| 437 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,210,006 | $363K | 0.00% | |
| 438 | KELKELLANOVA | 6,369,384 | $363K | 0.00% | |
| 439 | EPAMEPAM SYSTEMS INC | 1,314,706 | $362K | 0.00% | |
| 440 | LPLALPL FINANCIAL HOLDINGS INC | 1,368,673 | $361K | 0.00% | |
| 441 | SHOPSHOPIFY INC - CLASS A | 4,686,881 | $360K | 0.00% | |
| 442 | NRANRG ENERGY INC | 5,283,869 | $356K | 0.00% | |
| 443 | ALBALBEMARLE CORP | 2,685,563 | $352K | 0.00% | |
| 444 | CSLCARLISLE COS INC | 901,512 | $352K | 0.00% | |
| 445 | LWLAMB WESTON HOLDINGS INC | 3,313,877 | $352K | 0.00% | |
| 446 | GGGGRACO INC | 3,762,805 | $351K | 0.00% | |
| 447 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,791,909 | $351K | 0.00% | |
| 448 | EQTEQT CORP | 9,520,983 | $351K | 0.00% | |
| 449 | LYVLIVE NATION ENTERTAINMENT IN | 3,293,055 | $347K | 0.00% | |
| 450 | BGBUNGE GLOBAL SA | 3,377,340 | $345K | 0.00% | |
| 451 | ARESARES MANAGEMENT CORP - A | 2,592,416 | $344K | 0.00% | |
| 452 | ENQENTEGRIS INC | 2,451,145 | $343K | 0.00% | |
| 453 | CPCANADIAN PACIFIC KANSAS CITY | 3,832,647 | $340K | 0.00% | |
| 454 | LKQ1LKQ CORP | 6,393,060 | $340K | 0.00% | |
| 455 | VTRSVIATRIS INC | 28,520,481 | $339K | 0.00% | |
| 456 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,277,591 | $338K | 0.00% | |
| 457 | SWKSTANLEY BLACK & DECKER INC | 3,458,917 | $337K | 0.00% | |
| 458 | DGXQUEST DIAGNOSTICS INC | 2,533,572 | $336K | 0.00% | |
| 459 | MANHMANHATTAN ASSOCIATES INC | 1,340,025 | $335K | 0.00% | |
| 460 | CRCCANADIAN NATURAL RESOURCES | 4,319,509 | $334K | 0.00% | |
| 461 | JKHYJACK HENRY & ASSOCIATES INC | 1,918,583 | $333K | 0.00% | |
| 462 | KEYKEYCORP | 21,098,984 | $332K | 0.00% | |
| 463 | DKNGDRAFTKINGS INC-CL A | 7,329,741 | $332K | 0.00% | |
| 464 | AMCRAMCOR PLC | 34,980,381 | $331K | 0.00% | |
| 465 | PNRPENTAIR PLC | 3,862,305 | $329K | 0.00% | |
| 466 | LLOEWS CORP | 4,222,539 | $329K | 0.00% | |
| 467 | KIMKIMCO REALTY CORP | 16,798,974 | $328K | 0.00% | |
| 468 | DOCHEALTHPEAK PROPERTIES INC | 17,474,589 | $326K | 0.00% | |
| 469 | CAGCONAGRA BRANDS INC | 11,034,574 | $326K | 0.00% | |
| 470 | SJMJM SMUCKER CO/THE | 2,592,093 | $325K | 0.00% | |
| 471 | RSRELIANCE INC | 962,444 | $321K | 0.00% | |
| 472 | ENBENBRIDGE INC | 8,762,177 | $320K | 0.00% | |
| 473 | CRLCHARLES RIVER LABORATORIES | 1,185,844 | $320K | 0.00% | |
| 474 | JNPJUNIPER NETWORKS INC | 8,641,210 | $319K | 0.00% | |
| 475 | LNTALLIANT ENERGY CORP | 6,313,984 | $317K | 0.00% | |
| 476 | ROLROLLINS INC | 6,765,324 | $312K | 0.00% | |
| 477 | IPINTERNATIONAL PAPER CO | 8,028,950 | $312K | 0.00% | |
| 478 | PINSPINTEREST INC- CLASS A | 9,018,486 | $312K | 0.00% | |
| 479 | KMXCARMAX INC | 3,588,118 | $311K | 0.00% | |
| 480 | GENGEN DIGITAL INC | 13,818,980 | $308K | 0.00% | |
| 481 | AOSSMITH (A.O.) CORP | 3,398,859 | $303K | 0.00% | |
| 482 | CNRCANADIAN NATL RAILWAY CO | 2,290,114 | $303K | 0.00% | |
| 483 | EVRGEVERGY INC | 5,673,145 | $302K | 0.00% | |
| 484 | EMEEMCOR GROUP INC | 860,032 | $301K | 0.00% | |
| 485 | WRKUSDWESTROCK CO | 6,107,434 | $301K | 0.00% | |
| 486 | MKLMARKEL GROUP INC | 197,492 | $299K | 0.00% | |
| 487 | ALNYALNYLAM PHARMACEUTICALS INC | 2,001,718 | $298K | 0.00% | |
| 488 | IPGINTERPUBLIC GROUP OF COS INC | 9,162,456 | $298K | 0.00% | |
| 489 | SUISUN COMMUNITIES INC | 2,292,753 | $294K | 0.00% | |
| 490 | PKNREVVITY INC | 2,788,318 | $292K | 0.00% | |
| 491 | MGMMGM RESORTS INTERNATIONAL | 6,168,879 | $290K | 0.00% | |
| 492 | HIIHUNTINGTON INGALLS INDUSTRIE | 989,644 | $287K | 0.00% | |
| 493 | ZSZSCALER INC | 1,492,875 | $287K | 0.00% | |
| 494 | APAAPA CORP | 8,551,836 | $287K | 0.00% | |
| 495 | LIILENNOX INTERNATIONAL INC | 584,625 | $285K | 0.00% | |
| 496 | TAPMOLSON COORS BEVERAGE CO - B | 4,235,207 | $284K | 0.00% | |
| 497 | PODDINSULET CORP | 1,659,329 | $283K | 0.00% | |
| 498 | RBLXROBLOX CORP -CLASS A | 7,399,781 | $282K | 0.00% | |
| 499 | UDRUDR INC | 7,562,896 | $282K | 0.00% | |
| 500 | ZMZOOM VIDEO COMMUNICATIONS-A | 4,320,570 | $282K | 0.00% |