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 |
|---|---|---|---|---|---|
| 201 | CITCINTAS CORP | 1,755,924 | $654.7B | 0.10% | |
| 202 | HSYHERSHEY CO/THE | 3,042,248 | $653.7B | 0.10% | |
| 203 | IDXXIDEXX LABORATORIES INC | 1,862,841 | $652.4B | 0.10% | |
| 204 | HCAHCA HEALTHCARE INC | 3,884,212 | $651.4B | 0.10% | |
| 205 | WECWEC ENERGY GROUP INC | 6,469,772 | $650.7B | 0.10% | |
| 206 | MARMARRIOTT INTERNATIONAL -CL A | 4,778,163 | $648.5B | 0.10% | |
| 207 | KMIKINDER MORGAN INC | 38,669,551 | $648.3B | 0.09% | |
| 208 | NXPINXP SEMICONDUCTORS NV | 4,375,701 | $646.5B | 0.09% | |
| 209 | ADSKAUTODESK INC | 3,766,946 | $646.4B | 0.09% | |
| 210 | FASTFASTENAL CO | 12,965,419 | $646.4B | 0.09% | |
| 211 | VICIVICI PROPERTIES INC | 21,723,555 | $646.3B | 0.09% | |
| 212 | YUMYUM! BRANDS INC | 5,643,637 | $640.0B | 0.09% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC | 11,012,982 | $638.5B | 0.09% | |
| 214 | MSCIMSCI INC | 1,548,887 | $637.3B | 0.09% | |
| 215 | VRSKVERISK ANALYTICS INC | 3,648,738 | $630.9B | 0.09% | |
| 216 | STZCONSTELLATION BRANDS INC-A | 2,700,693 | $628.1B | 0.09% | |
| 217 | RMERESMED INC | 2,984,074 | $624.5B | 0.09% | |
| 218 | CTSHCOGNIZANT TECH SOLUTIONS-A | 9,225,717 | $621.5B | 0.09% | |
| 219 | KRKROGER CO | 13,109,291 | $619.4B | 0.09% | |
| 220 | GPNGLOBAL PAYMENTS INC | 5,571,657 | $615.3B | 0.09% | |
| 221 | WBDWARNER BROS DISCOVERY INC | 45,891,072 | $614.8B | 0.09% | |
| 222 | PEGPUBLIC SERVICE ENTERPRISE GP | 9,630,117 | $608.3B | 0.09% | |
| 223 | PHPARKER HANNIFIN CORP | 2,458,930 | $603.9B | 0.09% | |
| 224 | PCARPACCAR INC | 7,319,126 | $601.6B | 0.09% | |
| 225 | TROWT ROWE PRICE GROUP INC | 5,298,246 | $601.1B | 0.09% | |
| 226 | BKBANK OF NEW YORK MELLON CORP | 14,419,560 | $600.3B | 0.09% | |
| 227 | ESEVERSOURCE ENERGY | 7,094,672 | $598.2B | 0.09% | |
| 228 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,345,801 | $594.6B | 0.09% | |
| 229 | DFSEURDISCOVER FINANCIAL SERVICES | 6,263,362 | $591.9B | 0.09% | |
| 230 | NUENUCOR CORP | 5,621,232 | $586.9B | 0.09% | |
| 231 | IFFINTL FLAVORS & FRAGRANCES | 4,930,101 | $586.2B | 0.09% | |
| 232 | CARRCARRIER GLOBAL CORP | 16,424,396 | $584.6B | 0.09% | |
| 233 | AVBAVALONBAY COMMUNITIES INC | 3,011,028 | $583.9B | 0.09% | |
| 234 | TTTRANE TECHNOLOGIES PLC | 4,490,984 | $582.2B | 0.09% | |
| 235 | DC4DEXCOM INC | 7,822,222 | $582.0B | 0.09% | |
| 236 | TELTE CONNECTIVITY LTD | 5,113,851 | $577.4B | 0.08% | |
| 237 | BAXBAXTER INTERNATIONAL INC | 9,005,579 | $577.3B | 0.08% | |
| 238 | RSGREPUBLIC SERVICES INC | 4,376,231 | $572.0B | 0.08% | |
| 239 | HESHESS CORP | 5,397,862 | $570.8B | 0.08% | |
| 240 | A4SAMERIPRISE FINANCIAL INC | 2,370,517 | $562.5B | 0.08% | |
| 241 | JCIJOHNSON CONTROLS INTERNATION | 11,761,579 | $562.0B | 0.08% | |
| 242 | DDDUPONT DE NEMOURS INC | 10,050,883 | $557.6B | 0.08% | |
| 243 | MTDMETTLER-TOLEDO INTERNATIONAL | 483,938 | $555.1B | 0.08% | |
| 244 | HALHALLIBURTON CO | 17,728,025 | $554.9B | 0.08% | |
| 245 | BKRBAKER HUGHES CO | 19,075,438 | $549.7B | 0.08% | |
| 246 | MTBM & T BANK CORP | 3,446,509 | $548.3B | 0.08% | |
| 247 | EQREQUITY RESIDENTIAL | 7,526,963 | $542.7B | 0.08% | |
| 248 | CMICUMMINS INC | 2,804,059 | $541.8B | 0.08% | |
| 249 | WYWEYERHAEUSER CO | 16,354,619 | $540.8B | 0.08% | |
| 250 | TWTRUSDTWITTER INC | 14,477,576 | $540.3B | 0.08% | |
| 251 | EXREXTRA SPACE STORAGE INC | 3,153,189 | $535.6B | 0.08% | |
| 252 | T7DTRANSDIGM GROUP INC | 995,668 | $533.3B | 0.08% | |
| 253 | PANWPALO ALTO NETWORKS INC | 1,077,658 | $531.6B | 0.08% | |
| 254 | AWCAMERICAN WATER WORKS CO INC | 3,553,972 | $527.8B | 0.08% | |
| 255 | CBRECBRE GROUP INC - A | 7,126,159 | $523.7B | 0.08% | |
| 256 | ENPHENPHASE ENERGY INC | 2,665,063 | $519.4B | 0.08% | |
| 257 | PPGPPG INDUSTRIES INC | 4,541,925 | $518.4B | 0.08% | |
| 258 | CPRTCOPART INC | 4,749,788 | $515.3B | 0.08% | |
| 259 | TSNTYSON FOODS INC-CL A | 5,947,768 | $511.0B | 0.07% | |
| 260 | OKEONEOK INC | 9,202,795 | $509.9B | 0.07% | |
| 261 | ILMNILLUMINA INC | 2,752,410 | $506.4B | 0.07% | |
| 262 | KHCKRAFT HEINZ CO/THE | 13,180,630 | $501.7B | 0.07% | |
| 263 | FRCBFIRST REPUBLIC BANK/CA | 3,467,253 | $499.1B | 0.07% | |
| 264 | ODFLOLD DOMINION FREIGHT LINE | 1,929,382 | $493.6B | 0.07% | |
| 265 | WBAWALGREENS BOOTS ALLIANCE INC | 13,045,389 | $493.5B | 0.07% | |
| 266 | EIXEDISON INTERNATIONAL | 7,781,924 | $491.3B | 0.07% | |
| 267 | ROSTROSS STORES INC | 6,978,618 | $489.2B | 0.07% | |
| 268 | LYBLYONDELLBASELL INDU-CL A | 5,555,067 | $487.3B | 0.07% | |
| 269 | AMEAMETEK INC | 4,438,149 | $486.8B | 0.07% | |
| 270 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,501,121 | $481.7B | 0.07% | |
| 271 | KDPKEURIG DR PEPPER INC | 13,621,811 | $481.1B | 0.07% | |
| 272 | EBAEBAY INC | 11,481,198 | $478.0B | 0.07% | |
| 273 | AEEAMEREN CORPORATION | 5,284,307 | $476.7B | 0.07% | |
| 274 | DTEDTE ENERGY COMPANY | 3,744,120 | $473.7B | 0.07% | |
| 275 | GLWCORNING INC | 15,017,804 | $472.5B | 0.07% | |
| 276 | ALBALBEMARLE CORP | 2,261,531 | $471.7B | 0.07% | |
| 277 | AREALEXANDRIA REAL ESTATE EQUIT | 3,255,648 | $471.4B | 0.07% | |
| 278 | FITBFIFTH THIRD BANCORP | 13,970,723 | $468.6B | 0.07% | |
| 279 | WTWWILLIS TOWERS WATSON PLC | 2,377,572 | $468.5B | 0.07% | |
| 280 | CRWDCROWDSTRIKE HOLDINGS INC - A | 2,775,864 | $467.4B | 0.07% | |
| 281 | SIVBEURSVB FINANCIAL GROUP | 1,181,750 | $466.1B | 0.07% | |
| 282 | APTVAPTIV PLC | 5,237,497 | $465.6B | 0.07% | |
| 283 | DREUSDDUKE REALTY CORP | 8,418,268 | $461.8B | 0.07% | |
| 284 | CHDCHURCH & DWIGHT CO INC | 4,982,354 | $460.9B | 0.07% | |
| 285 | STTSTATE STREET CORP | 7,299,809 | $449.2B | 0.07% | |
| 286 | VENVENTAS INC | 8,748,869 | $449.2B | 0.07% | |
| 287 | BALLBALL CORP | 6,523,206 | $448.1B | 0.07% | |
| 288 | ROKROCKWELL AUTOMATION INC | 2,250,706 | $447.8B | 0.07% | |
| 289 | MAAMID-AMERICA APARTMENT COMM | 2,551,085 | $444.9B | 0.07% | |
| 290 | ONON SEMICONDUCTOR | 8,843,224 | $444.1B | 0.07% | |
| 291 | ETRENTERGY CORP | 3,940,794 | $443.1B | 0.06% | |
| 292 | —LABORATORY CRP OF AMER HLDGS | 1,886,677 | $441.7B | 0.06% | |
| 293 | CTRACOTERRA ENERGY INC | 17,097,984 | $440.2B | 0.06% | |
| 294 | TSCOTRACTOR SUPPLY COMPANY | 2,268,538 | $439.0B | 0.06% | |
| 295 | WSTWEST PHARMACEUTICAL SERVICES | 1,441,523 | $435.1B | 0.06% | |
| 296 | FEFIRSTENERGY CORP | 11,223,348 | $430.1B | 0.06% | |
| 297 | MCXMCCORMICK & CO-NON VTG SHRS | 5,141,103 | $427.3B | 0.06% | |
| 298 | FANGDIAMONDBACK ENERGY INC | 3,521,405 | $425.9B | 0.06% | |
| 299 | EFXEQUIFAX INC | 2,333,002 | $425.6B | 0.06% | |
| 300 | LNGCHENIERE ENERGY INC | 3,187,706 | $423.6B | 0.06% |