GEODE CAPITAL MANAGEMENT, LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$682.6T
Holdings
5,015
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (5,015 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 16,301,913 | $1.3T | 0.19% | |
| 102 | EQIXEQUINIX INC | 1,912,822 | $1.3T | 0.18% | |
| 103 | BABOEING CO/THE | 9,193,200 | $1.3T | 0.18% | |
| 104 | ISRGINTUITIVE SURGICAL INC | 6,174,490 | $1.2T | 0.18% | |
| 105 | BKNGBOOKING HOLDINGS INC | 699,530 | $1.2T | 0.18% | |
| 106 | BDXBECTON DICKINSON AND CO | 4,752,926 | $1.2T | 0.17% | |
| 107 | GEGENERAL ELECTRIC CO | 18,283,859 | $1.2T | 0.17% | |
| 108 | EOGEOG RESOURCES INC | 10,148,398 | $1.1T | 0.16% | |
| 109 | DYHTARGET CORP | 7,921,740 | $1.1T | 0.16% | |
| 110 | CSXCSX CORP | 38,446,165 | $1.1T | 0.16% | |
| 111 | EWEDWARDS LIFESCIENCES CORP | 11,731,164 | $1.1T | 0.16% | |
| 112 | MUMICRON TECHNOLOGY INC | 20,092,828 | $1.1T | 0.16% | |
| 113 | TJXTJX COMPANIES INC | 19,842,570 | $1.1T | 0.16% | |
| 114 | USBUS BANCORP | 24,072,991 | $1.1T | 0.16% | |
| 115 | SYKSTRYKER CORP | 5,565,868 | $1.1T | 0.16% | |
| 116 | PNCPNC FINANCIAL SERVICES GROUP | 6,956,841 | $1.1T | 0.16% | |
| 117 | LRCXEURLAM RESEARCH CORP | 2,558,916 | $1.1T | 0.16% | |
| 118 | DDOMINION ENERGY INC | 13,529,028 | $1.1T | 0.16% | |
| 119 | WMWASTE MANAGEMENT INC | 6,952,108 | $1.1T | 0.16% | |
| 120 | TFCTRUIST FINANCIAL CORP | 22,386,556 | $1.1T | 0.16% | |
| 121 | DGDOLLAR GENERAL CORP | 4,070,499 | $997.1B | 0.15% | |
| 122 | PSAPUBLIC STORAGE | 3,191,969 | $996.9B | 0.15% | |
| 123 | ELESTEE LAUDER COMPANIES-CL A | 3,893,720 | $989.5B | 0.14% | |
| 124 | AZOAUTOZONE INC | 456,729 | $980.7B | 0.14% | |
| 125 | HUMHUMANA INC | 2,098,680 | $980.2B | 0.14% | |
| 126 | FISVFISERV INC | 10,988,526 | $975.8B | 0.14% | |
| 127 | APDAIR PRODUCTS & CHEMICALS INC | 4,000,579 | $960.5B | 0.14% | |
| 128 | FISFIDELITY NATIONAL INFO SERV | 10,494,337 | $960.3B | 0.14% | |
| 129 | CHTRCHARTER COMMUNICATIONS INC-A | 2,030,272 | $949.3B | 0.14% | |
| 130 | AONAON PLC-CLASS A | 3,514,444 | $945.8B | 0.14% | |
| 131 | AEPAMERICAN ELECTRIC POWER | 9,838,972 | $942.2B | 0.14% | |
| 132 | ICEINTERCONTINENTAL EXCHANGE IN | 9,997,533 | $938.3B | 0.14% | |
| 133 | ORLYO'REILLY AUTOMOTIVE INC | 1,481,568 | $935.2B | 0.14% | |
| 134 | FDXFEDEX CORP | 4,116,066 | $931.2B | 0.14% | |
| 135 | SNPSSYNOPSYS INC | 3,052,093 | $925.3B | 0.14% | |
| 136 | OREALTY INCOME CORP | 13,459,426 | $919.0B | 0.13% | |
| 137 | NSCNORFOLK SOUTHERN CORP | 4,050,480 | $918.8B | 0.13% | |
| 138 | OXYOCCIDENTAL PETROLEUM CORP | 15,527,247 | $912.3B | 0.13% | |
| 139 | MRNAMODERNA INC | 6,337,691 | $904.1B | 0.13% | |
| 140 | SHWSHERWIN-WILLIAMS CO/THE | 3,979,924 | $889.2B | 0.13% | |
| 141 | CDNSCADENCE DESIGN SYS INC | 5,918,875 | $886.8B | 0.13% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 23,773,425 | $884.1B | 0.13% | |
| 143 | PAYXPAYCHEX INC | 7,706,049 | $876.7B | 0.13% | |
| 144 | ITWILLINOIS TOOL WORKS | 4,811,153 | $875.0B | 0.13% | |
| 145 | GDGENERAL DYNAMICS CORP | 3,931,502 | $868.0B | 0.13% | |
| 146 | SLBSCHLUMBERGER LTD | 24,186,065 | $863.1B | 0.13% | |
| 147 | CNCCENTENE CORP | 10,179,234 | $859.9B | 0.13% | |
| 148 | FTNTFORTINET INC | 15,093,559 | $852.9B | 0.12% | |
| 149 | PXDEURPIONEER NATURAL RESOURCES CO | 3,831,267 | $852.9B | 0.12% | |
| 150 | ETNEATON CORP PLC | 6,703,954 | $842.8B | 0.12% | |
| 151 | KLACKLA CORP | 2,639,767 | $840.9B | 0.12% | |
| 152 | SRESEMPRA ENERGY | 5,573,762 | $835.9B | 0.12% | |
| 153 | LHXL3HARRIS TECHNOLOGIES INC | 3,450,379 | $832.3B | 0.12% | |
| 154 | NEMNEWMONT CORP | 13,851,470 | $826.3B | 0.12% | |
| 155 | KMBKIMBERLY-CLARK CORP | 6,108,176 | $824.2B | 0.12% | |
| 156 | WMBWILLIAMS COS INC | 26,412,305 | $823.0B | 0.12% | |
| 157 | MCKMCKESSON CORP | 2,518,439 | $819.8B | 0.12% | |
| 158 | WELLWELLTOWER INC | 9,953,284 | $818.3B | 0.12% | |
| 159 | XELXCEL ENERGY INC | 11,523,745 | $814.0B | 0.12% | |
| 160 | GISGENERAL MILLS INC | 10,789,229 | $812.4B | 0.12% | |
| 161 | PEOEXELON CORP | 17,804,641 | $807.0B | 0.12% | |
| 162 | BXBLACKSTONE INC | 8,814,266 | $803.3B | 0.12% | |
| 163 | EMREMERSON ELECTRIC CO | 10,073,435 | $799.7B | 0.12% | |
| 164 | GMGENERAL MOTORS CO | 25,116,711 | $796.1B | 0.12% | |
| 165 | PSXPHILLIPS 66 | 9,548,680 | $781.5B | 0.11% | |
| 166 | IQVIQVIA HOLDINGS INC | 3,606,862 | $781.2B | 0.11% | |
| 167 | SBACSBA COMMUNICATIONS CORP | 2,427,229 | $775.6B | 0.11% | |
| 168 | ADMARCHER-DANIELS-MIDLAND CO | 9,977,247 | $772.7B | 0.11% | |
| 169 | FFORD MOTOR CO | 69,364,734 | $770.5B | 0.11% | |
| 170 | MPCMARATHON PETROLEUM CORP | 9,298,372 | $762.8B | 0.11% | |
| 171 | CTVACORTEVA INC | 14,081,712 | $761.0B | 0.11% | |
| 172 | FQIDIGITAL REALTY TRUST INC | 5,869,396 | $760.7B | 0.11% | |
| 173 | METMETLIFE INC | 12,071,893 | $756.8B | 0.11% | |
| 174 | SPGSIMON PROPERTY GROUP INC | 7,887,539 | $748.8B | 0.11% | |
| 175 | FCXFREEPORT-MCMORAN INC | 25,304,848 | $740.1B | 0.11% | |
| 176 | VLOVALERO ENERGY CORP | 6,959,441 | $738.1B | 0.11% | |
| 177 | APHAMPHENOL CORP-CL A | 11,467,220 | $736.9B | 0.11% | |
| 178 | TRVTRAVELERS COS INC/THE | 4,345,479 | $733.6B | 0.11% | |
| 179 | ALSALLSTATE CORP | 5,746,537 | $727.0B | 0.11% | |
| 180 | MCOMOODY'S CORP | 2,663,680 | $723.0B | 0.11% | |
| 181 | EDCONSOLIDATED EDISON INC | 7,552,945 | $717.8B | 0.11% | |
| 182 | PRUPRUDENTIAL FINANCIAL INC | 7,476,128 | $714.3B | 0.10% | |
| 183 | AJGARTHUR J GALLAGHER & CO | 4,381,418 | $713.2B | 0.10% | |
| 184 | DLTRDOLLAR TREE INC | 4,566,392 | $710.4B | 0.10% | |
| 185 | COFCAPITAL ONE FINANCIAL CORP | 6,814,472 | $708.8B | 0.10% | |
| 186 | AIGAMERICAN INTERNATIONAL GROUP | 13,843,492 | $706.4B | 0.10% | |
| 187 | SYYSYSCO CORP | 8,346,621 | $705.5B | 0.10% | |
| 188 | EAELECTRONIC ARTS INC | 5,793,816 | $703.6B | 0.10% | |
| 189 | 7HPHP INC | 21,447,001 | $702.3B | 0.10% | |
| 190 | ROPROPER TECHNOLOGIES INC | 1,776,850 | $699.7B | 0.10% | |
| 191 | DVNDEVON ENERGY CORP | 12,613,569 | $694.0B | 0.10% | |
| 192 | CMGCHIPOTLE MEXICAN GRILL INC | 530,807 | $692.6B | 0.10% | |
| 193 | AG8AGILENT TECHNOLOGIES INC | 5,837,281 | $692.0B | 0.10% | |
| 194 | MNSTMONSTER BEVERAGE CORP | 7,437,313 | $689.1B | 0.10% | |
| 195 | MSIMOTOROLA SOLUTIONS INC | 3,281,536 | $686.6B | 0.10% | |
| 196 | DOWDOW INC | 13,104,660 | $676.3B | 0.10% | |
| 197 | OTISOTIS WORLDWIDE CORP | 9,579,652 | $676.2B | 0.10% | |
| 198 | ECLECOLAB INC | 4,371,367 | $670.8B | 0.10% | |
| 199 | AFLAFLAC INC | 12,041,310 | $665.1B | 0.10% | |
| 200 | BIIBBIOGEN INC | 3,245,523 | $660.8B | 0.10% |