GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$851.0B
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| Stock | Value |
|---|---|
NENOBLE CORP PLC | $83.8B |
CUCAAVIS BUDGET GROUP INC | $83.7B |
FLRFLUOR CORP | $83.5B |
MSMMSC INDUSTRIAL DIRECT CO-A | $83.4B |
ACIALBERTSONS COS INC - CLASS A | $83.3B |
DENEURDENBURY INC | $83.2B |
ETRNUSDEQUITRANS MIDSTREAM CORP | $82.9B |
OMFONEMAIN HOLDINGS INC | $82.7B |
OSKOSHKOSH CORP | $82.7B |
QSRRESTAURANT BRANDS INTERN | $82.5B |
FLOFLOWERS FOODS INC | $82.5B |
UBSIUNITED BANKSHARES INC | $82.5B |
UNVREURUNIVAR SOLUTIONS INC | $82.3B |
ALSNALLISON TRANSMISSION HOLDING | $81.9B |
DUOLDUOLINGO | $81.7B |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $81.5B |
CIVICIVITAS RESOURCES INC | $81.4B |
ALTREURALTAIR ENGINEERING INC - A | $81.3B |
BOXBOX INC - CLASS A | $81.2B |
NVSTENVISTA HOLDINGS CORP | $81.2B |
CCCHEMOURS CO/THE | $81.1B |
GHGUARDANT HEALTH INC | $80.9B |
THOTHOR INDUSTRIES INC | $80.8B |
FTSFORTIS INC | $80.7B |
NTRANATERA INC | $80.5B |
KBHKB HOME | $80.5B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $80.5B |
TEXTEREX CORP | $80.5B |
GTGOODYEAR TIRE & RUBBER CO | $80.4B |
FFINFIRST FINL BANKSHARES INC | $80.3B |
TDCTERADATA CORP | $80.3B |
GIB/ACGI INC | $80.3B |
TXG10X GENOMICS INC-CLASS A | $80.1B |
AZPN1USDASPEN TECHNOLOGY INC | $80.1B |
CNMDCONMED CORP | $80.0B |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $79.6B |
CPNGCOUPANG INC | $79.5B |
ERIEERIE INDEMNITY COMPANY-CL A | $79.3B |
NWLNEWELL BRANDS INC | $79.0B |
SFMSPROUTS FARMERS MARKET INC | $78.5B |
DTMDT MIDSTREAM INC | $78.5B |
PVHPVH CORP | $78.4B |
AELUSDAMERICAN EQUITY INVT LIFE HL | $78.3B |
RDNRADIAN GROUP INC | $77.8B |
TXNMPNM RESOURCES INC | $77.7B |
LSXMKUSDLIBERTY MEDIA COR-SIRIUSXM C | $77.4B |
SANMSANMINA CORP | $77.4B |
BYDBOYD GAMING CORP | $77.3B |
GMEDGLOBUS MEDICAL INC - A | $77.3B |
RYNRAYONIER INC | $77.2B |
CRUSCIRRUS LOGIC INC | $77.2B |
2L9BLUEPRINT MEDICINES CORP | $77.2B |
MORNMORNINGSTAR INC | $77.0B |
LPXLOUISIANA-PACIFIC CORP | $76.9B |
ARWRARROWHEAD PHARMACEUTICALS IN | $76.8B |
EPRTESSENTIAL PROPERTIES REALTY | $76.7B |
HHYATT HOTELS CORP - CL A | $76.7B |
ZWSZURN ELKAY WATER SOLUTIONS C | $76.4B |
NFGNATIONAL FUEL GAS CO | $76.2B |
ANAUTONATION INC | $76.0B |
VSHVISHAY INTERTECHNOLOGY INC | $76.0B |
PBPROSPERITY BANCSHARES INC | $75.8B |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $75.7B |
MIGAMICROSTRATEGY INC-CL A | $75.7B |
NUNU HOLDINGS LTD/CAYMAN ISL-A | $75.5B |
HLIHOULIHAN LOKEY INC | $75.5B |
WWAYFAIR INC- CLASS A | $75.5B |
VALVALARIS LTD | $75.2B |
TRITHOMSON REUTERS CORP | $75.0B |
DOCUSDPHYSICIANS REALTY TRUST | $74.7B |
SMSM ENERGY CO | $74.7B |
FSSFEDERAL SIGNAL CORP | $74.6B |
IPGPIPG PHOTONICS CORP | $74.4B |
TWNKEURHOSTESS BRANDS INC | $74.4B |
JXC1ZIFF DAVIS INC | $74.3B |
HRBH&R BLOCK INC | $74.3B |
FULH.B. FULLER CO. | $74.2B |
JBTJOHN BEAN TECHNOLOGIES CORP | $74.1B |
SPXCSPX TECHNOLOGIES INC | $73.8B |
ASGNASGN INC | $73.7B |
SKYSKYLINE CHAMPION CORP | $73.5B |
CBTCABOT CORP | $73.4B |
VNTVONTIER CORP | $73.3B |
BCCBOISE CASCADE CO | $73.3B |
ADNTADIENT PLC | $73.1B |
KLICKULICKE & SOFFA INDUSTRIES | $72.9B |
NTLAINTELLIA THERAPEUTICS INC | $72.8B |
MTGMGIC INVESTMENT CORP | $72.5B |
0J7QIAC INC | $72.4B |
CVLTCOMMVAULT SYSTEMS INC | $72.3B |
AVNTAVIENT CORP | $72.3B |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $72.2B |
FCFSFIRSTCASH HOLDINGS INC | $72.2B |
ACAARCOSA INC | $72.1B |
CADECADENCE BANK | $72.1B |
AVTAVNET INC | $71.6B |
DOCSDOXIMITY INC-CLASS A | $71.6B |
EVREVERCORE INC - A | $71.6B |
NWENORTHWESTERN CORP | $71.4B |
FLSFLOWSERVE CORP | $71.4B |