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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HSYHERSHEY CO/THE | 3,179,936 | $792.6B | 93.14% | |
| 202 | HESHESS CORP | 5,841,704 | $792.1B | 93.08% | |
| 203 | MSCIMSCI INC | 1,684,190 | $788.5B | 92.66% | |
| 204 | XELXCEL ENERGY INC | 12,671,363 | $786.5B | 92.42% | |
| 205 | AMEAMETEK INC | 4,847,872 | $782.7B | 91.98% | |
| 206 | DDOMINION ENERGY INC | 15,143,030 | $781.9B | 91.89% | |
| 207 | TRVTRAVELERS COS INC/THE | 4,498,303 | $779.2B | 91.57% | |
| 208 | VLOVALERO ENERGY CORP | 6,653,462 | $778.6B | 91.49% | |
| 209 | PEOEXELON CORP | 18,931,213 | $769.0B | 90.37% | |
| 210 | EAELECTRONIC ARTS INC | 5,936,503 | $768.1B | 90.26% | |
| 211 | OXYOCCIDENTAL PETROLEUM CORP | 13,090,043 | $767.3B | 90.17% | |
| 212 | AG8AGILENT TECHNOLOGIES INC | 6,378,218 | $765.0B | 89.90% | |
| 213 | MRNAMODERNA INC | 6,302,497 | $763.8B | 89.75% | |
| 214 | COFCAPITAL ONE FINANCIAL CORP | 6,972,478 | $760.6B | 89.38% | |
| 215 | AIGAMERICAN INTERNATIONAL GROUP | 13,235,649 | $759.6B | 89.26% | |
| 216 | TELTE CONNECTIVITY LTD | 5,424,846 | $757.9B | 89.07% | |
| 217 | ADMARCHER-DANIELS-MIDLAND CO | 9,956,183 | $750.0B | 88.13% | |
| 218 | MRVLMARVELL TECHNOLOGY INC | 12,472,444 | $744.4B | 87.47% | |
| 219 | BXBLACKSTONE INC | 7,996,775 | $742.9B | 87.30% | |
| 220 | TFCTRUIST FINANCIAL CORP | 24,458,354 | $740.5B | 87.02% | |
| 221 | CTSHCOGNIZANT TECH SOLUTIONS-A | 11,343,662 | $738.8B | 86.82% | |
| 222 | ANETEURARISTA NETWORKS INC | 4,563,941 | $737.4B | 86.65% | |
| 223 | CMICUMMINS INC | 3,015,503 | $737.4B | 86.65% | |
| 224 | PPGPPG INDUSTRIES INC | 4,977,031 | $736.2B | 86.51% | |
| 225 | CHTRCHARTER COMMUNICATIONS INC-A | 2,004,249 | $734.2B | 86.28% | |
| 226 | VICIVICI PROPERTIES INC | 23,360,109 | $732.5B | 86.07% | |
| 227 | RMERESMED INC | 3,328,725 | $725.6B | 85.27% | |
| 228 | EDCONSOLIDATED EDISON INC | 7,992,887 | $722.4B | 84.89% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC | 3,663,645 | $715.2B | 84.04% | |
| 230 | DGDOLLAR GENERAL CORP | 4,214,491 | $713.5B | 83.85% | |
| 231 | STZCONSTELLATION BRANDS INC-A | 2,907,446 | $713.4B | 83.83% | |
| 232 | DOWDOW INC | 13,191,004 | $701.9B | 82.49% | |
| 233 | BKRBAKER HUGHES CO | 22,218,274 | $700.5B | 82.32% | |
| 234 | RSGREPUBLIC SERVICES INC | 4,580,221 | $699.8B | 82.24% | |
| 235 | BKBANK OF NEW YORK MELLON CORP | 15,532,722 | $689.6B | 81.04% | |
| 236 | DDDUPONT DE NEMOURS INC | 9,653,367 | $687.8B | 80.82% | |
| 237 | DVNDEVON ENERGY CORP | 14,229,808 | $687.0B | 80.72% | |
| 238 | FISFIDELITY NATIONAL INFO SERV | 12,534,919 | $684.1B | 80.38% | |
| 239 | LENLENNAR CORP-A | 5,466,631 | $683.3B | 80.30% | |
| 240 | PRUPRUDENTIAL FINANCIAL INC | 7,721,677 | $679.4B | 79.84% | |
| 241 | SYYSYSCO CORP | 9,139,393 | $676.0B | 79.44% | |
| 242 | MTDMETTLER-TOLEDO INTERNATIONAL | 514,524 | $673.4B | 79.13% | |
| 243 | CNCCENTENE CORP | 10,010,680 | $673.3B | 79.11% | |
| 244 | ABGAMERISOURCEBERGEN CORP | 3,493,715 | $670.5B | 78.79% | |
| 245 | PEGPUBLIC SERVICE ENTERPRISE GP | 10,699,205 | $668.1B | 78.51% | |
| 246 | VMCVULCAN MATERIALS CO | 2,944,739 | $662.2B | 77.81% | |
| 247 | METMETLIFE INC | 11,725,316 | $660.8B | 77.65% | |
| 248 | KMIKINDER MORGAN INC | 38,270,219 | $657.1B | 77.22% | |
| 249 | DLTRDOLLAR TREE INC | 4,554,797 | $651.9B | 76.61% | |
| 250 | KRKROGER CO | 13,902,865 | $651.7B | 76.58% | |
| 251 | URIUNITED RENTALS INC | 1,465,802 | $651.1B | 76.51% | |
| 252 | CEGCONSTELLATION ENERGY | 7,116,295 | $649.8B | 76.36% | |
| 253 | ILMNILLUMINA INC | 3,473,112 | $649.5B | 76.33% | |
| 254 | ZBHZIMMER BIOMET HOLDINGS INC | 4,413,445 | $640.9B | 75.31% | |
| 255 | DALDELTA AIR LINES INC | 13,493,033 | $640.3B | 75.24% | |
| 256 | DFSEURDISCOVER FINANCIAL SERVICES | 5,459,028 | $636.8B | 74.84% | |
| 257 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,792,592 | $633.4B | 74.43% | |
| 258 | AKXANSYS INC | 1,909,950 | $629.2B | 73.94% | |
| 259 | HALHALLIBURTON CO | 19,079,068 | $627.8B | 73.77% | |
| 260 | NEMNEWMONT CORP | 14,610,735 | $622.7B | 73.17% | |
| 261 | ALSALLSTATE CORP | 5,673,401 | $617.0B | 72.51% | |
| 262 | WECWEC ENERGY GROUP INC | 7,008,729 | $616.9B | 72.49% | |
| 263 | AVBAVALONBAY COMMUNITIES INC | 3,241,233 | $612.0B | 71.91% | |
| 264 | ACGLARCH CAPITAL GROUP LTD | 8,150,670 | $608.6B | 71.51% | |
| 265 | WBDWARNER BROS DISCOVERY INC | 48,652,909 | $608.5B | 71.51% | |
| 266 | WSTWEST PHARMACEUTICAL SERVICES | 1,590,498 | $606.7B | 71.30% | |
| 267 | ABNBAIRBNB INC-CLASS A | 4,737,415 | $606.7B | 71.30% | |
| 268 | EFXEQUIFAX INC | 2,580,726 | $605.6B | 71.17% | |
| 269 | MLMMARTIN MARIETTA MATERIALS | 1,311,439 | $603.9B | 70.96% | |
| 270 | PWRQUANTA SERVICES INC | 3,076,590 | $603.0B | 70.86% | |
| 271 | PCGP G & E CORP | 34,950,950 | $602.3B | 70.78% | |
| 272 | GEHCGE HEALTHCARE TECHNOLOGY | 7,421,967 | $601.2B | 70.64% | |
| 273 | SBACSBA COMMUNICATIONS CORP | 2,584,205 | $597.5B | 70.22% | |
| 274 | 7HPHP INC | 19,328,389 | $592.7B | 69.65% | |
| 275 | WYWEYERHAEUSER CO | 17,631,965 | $591.1B | 69.46% | |
| 276 | AWCAMERICAN WATER WORKS CO INC | 4,139,918 | $589.4B | 69.26% | |
| 277 | ITGARTNER INC | 1,671,377 | $584.0B | 68.63% | |
| 278 | APTVAPTIV PLC | 5,734,978 | $583.9B | 68.62% | |
| 279 | OKEONEOK INC | 9,469,921 | $583.0B | 68.50% | |
| 280 | CBRECBRE GROUP INC - A | 7,175,797 | $577.8B | 67.89% | |
| 281 | WTWWILLIS TOWERS WATSON PLC | 2,453,130 | $576.3B | 67.72% | |
| 282 | GLWCORNING INC | 16,284,381 | $569.2B | 66.89% | |
| 283 | TSCOTRACTOR SUPPLY COMPANY | 2,565,988 | $566.1B | 66.52% | |
| 284 | XYLXYLEM INC | 5,021,113 | $564.0B | 66.27% | |
| 285 | AFWALIGN TECHNOLOGY INC | 1,594,583 | $562.5B | 66.10% | |
| 286 | TROWT ROWE PRICE GROUP INC | 5,031,123 | $562.2B | 66.06% | |
| 287 | EIXEDISON INTERNATIONAL | 8,113,228 | $562.0B | 66.04% | |
| 288 | IRINGERSOLL-RAND INC | 8,558,769 | $557.9B | 65.56% | |
| 289 | FTVFORTIVE CORP | 7,465,710 | $556.7B | 65.42% | |
| 290 | ALBALBEMARLE CORP | 2,481,901 | $552.2B | 64.89% | |
| 291 | ESEVERSOURCE ENERGY | 7,795,085 | $551.5B | 64.80% | |
| 292 | KHCKRAFT HEINZ CO/THE | 15,481,518 | $548.1B | 64.41% | |
| 293 | SNOWSNOWFLAKE INC-CLASS A | 3,099,861 | $544.4B | 63.97% | |
| 294 | CHDCHURCH & DWIGHT CO INC | 5,444,485 | $544.3B | 63.97% | |
| 295 | GPNGLOBAL PAYMENTS INC | 5,510,433 | $541.5B | 63.63% | |
| 296 | CDWCDW CORP/DE | 2,953,417 | $540.6B | 63.52% | |
| 297 | MPWRMONOLITHIC POWER SYSTEMS INC | 998,073 | $537.8B | 63.20% | |
| 298 | WDAYWORKDAY INC-CLASS A | 2,376,365 | $535.7B | 62.95% | |
| 299 | STTSTATE STREET CORP | 7,212,076 | $526.4B | 61.86% | |
| 300 | EQREQUITY RESIDENTIAL | 7,982,791 | $525.4B | 61.73% |