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 |
|---|---|---|---|---|---|
| 301 | EBAEBAY INC | 11,755,188 | $524.0B | 61.58% | |
| 302 | ULTAULTA BEAUTY INC | 1,115,026 | $523.5B | 61.52% | |
| 303 | FANGDIAMONDBACK ENERGY INC | 3,968,392 | $520.0B | 61.10% | |
| 304 | VRSNVERISIGN INC | 2,296,415 | $518.2B | 60.89% | |
| 305 | KDPKEURIG DR PEPPER INC | 16,604,177 | $517.7B | 60.84% | |
| 306 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,517,589 | $516.3B | 60.68% | |
| 307 | LYBLYONDELLBASELL INDU-CL A | 5,608,944 | $515.3B | 60.56% | |
| 308 | LNGCHENIERE ENERGY INC | 3,384,618 | $514.8B | 60.49% | |
| 309 | LULULULULEMON ATHLETICA INC | 1,362,384 | $514.6B | 60.47% | |
| 310 | CAHCARDINAL HEALTH INC | 5,428,438 | $512.0B | 60.17% | |
| 311 | GPCGENUINE PARTS CO | 3,032,717 | $511.9B | 60.15% | |
| 312 | ENPHENPHASE ENERGY INC | 2,999,370 | $501.1B | 58.88% | |
| 313 | TTDTRADE DESK INC/THE -CLASS A | 6,424,287 | $495.3B | 58.20% | |
| 314 | XYZBLOCK INC | 7,411,331 | $492.5B | 57.88% | |
| 315 | EXREXTRA SPACE STORAGE INC | 3,268,025 | $485.3B | 57.03% | |
| 316 | RCLROYAL CARIBBEAN CRUISES LTD | 4,689,014 | $485.1B | 57.01% | |
| 317 | MCXMCCORMICK & CO-NON VTG SHRS | 5,552,255 | $483.1B | 56.77% | |
| 318 | BAXBAXTER INTERNATIONAL INC | 10,629,326 | $483.0B | 56.76% | |
| 319 | APOAPOLLO GLOBAL MANAGEMENT INC | 6,273,877 | $481.2B | 56.54% | |
| 320 | FICOFAIR ISAAC CORP | 589,933 | $476.7B | 56.02% | |
| 321 | DTEDTE ENERGY COMPANY | 4,339,573 | $476.2B | 55.96% | |
| 322 | AEEAMEREN CORPORATION | 5,821,247 | $474.2B | 55.73% | |
| 323 | STESTERIS PLC | 2,097,033 | $470.6B | 55.30% | |
| 324 | CTRACOTERRA ENERGY INC | 18,559,100 | $469.6B | 55.19% | |
| 325 | HIGHARTFORD FINANCIAL SVCS GRP | 6,535,478 | $469.4B | 55.16% | |
| 326 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,194,073 | $468.3B | 55.03% | |
| 327 | INVHINVITATION HOMES INC | 13,612,082 | $467.1B | 54.89% | |
| 328 | HPEHEWLETT PACKARD ENTERPRISE | 27,804,203 | $466.2B | 54.78% | |
| 329 | RYROYAL BANK OF CANADA | 4,836,985 | $464.2B | 54.55% | |
| 330 | EXPDEXPEDITORS INTL WASH INC | 3,770,166 | $456.6B | 53.66% | |
| 331 | KKRKKR & CO INC | 8,154,675 | $455.8B | 53.57% | |
| 332 | MTBM & T BANK CORP | 3,681,392 | $454.5B | 53.40% | |
| 333 | NVRNVR INC | 71,473 | $452.8B | 53.21% | |
| 334 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,288,591 | $451.8B | 53.09% | |
| 335 | —LABORATORY CRP OF AMER HLDGS | 1,876,144 | $451.6B | 53.07% | |
| 336 | LUVSOUTHWEST AIRLINES CO | 12,482,011 | $451.2B | 53.02% | |
| 337 | FERGFERGUSON PLC | 2,868,258 | $450.4B | 52.93% | |
| 338 | WBAWALGREENS BOOTS ALLIANCE INC | 15,807,842 | $449.2B | 52.79% | |
| 339 | CLXCLOROX COMPANY | 2,818,428 | $447.1B | 52.54% | |
| 340 | FEFIRSTENERGY CORP | 11,457,344 | $444.3B | 52.21% | |
| 341 | PODDINSULET CORP | 1,536,212 | $441.8B | 51.92% | |
| 342 | HOLXHOLOGIC INC | 5,391,310 | $435.4B | 51.17% | |
| 343 | VENVENTAS INC | 9,229,133 | $435.2B | 51.14% | |
| 344 | DOVDOVER CORP | 2,952,412 | $434.8B | 51.09% | |
| 345 | OMCOMNICOM GROUP | 4,553,919 | $433.2B | 50.91% | |
| 346 | ETRENTERGY CORP | 4,439,252 | $431.1B | 50.66% | |
| 347 | IFFINTL FLAVORS & FRAGRANCES | 5,391,625 | $428.0B | 50.29% | |
| 348 | TDYTELEDYNE TECHNOLOGIES INC | 1,037,487 | $425.5B | 50.00% | |
| 349 | PG4PRINCIPAL FINANCIAL GROUP | 5,603,444 | $424.2B | 49.85% | |
| 350 | DRIDARDEN RESTAURANTS INC | 2,545,535 | $424.2B | 49.85% | |
| 351 | FSLRFIRST SOLAR INC | 2,222,335 | $421.4B | 49.52% | |
| 352 | RJFRAYMOND JAMES FINANCIAL INC | 4,057,125 | $419.9B | 49.34% | |
| 353 | IRMIRON MOUNTAIN INC | 7,392,778 | $419.1B | 49.25% | |
| 354 | AREALEXANDRIA REAL ESTATE EQUIT | 3,681,425 | $416.8B | 48.98% | |
| 355 | WABWABTEC CORP | 3,774,556 | $412.8B | 48.51% | |
| 356 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,497,745 | $412.7B | 48.50% | |
| 357 | MDBMONGODB INC | 1,000,665 | $410.6B | 48.25% | |
| 358 | MAAMID-AMERICA APARTMENT COMM | 2,705,060 | $409.8B | 48.16% | |
| 359 | PPLPPL CORP | 15,519,697 | $409.6B | 48.13% | |
| 360 | TDTORONTO-DOMINION BANK | 6,458,708 | $402.2B | 47.26% | |
| 361 | COOCOOPER COS INC/THE | 1,041,887 | $398.4B | 46.82% | |
| 362 | AWMSKYWORKS SOLUTIONS INC | 3,603,146 | $397.9B | 46.76% | |
| 363 | FITBFIFTH THIRD BANCORP | 15,184,460 | $397.0B | 46.65% | |
| 364 | SGENUSDSEAGEN INC | 2,061,760 | $396.2B | 46.55% | |
| 365 | STLDSTEEL DYNAMICS INC | 3,641,112 | $396.0B | 46.54% | |
| 366 | CCLCARNIVAL CORP | 21,069,510 | $395.7B | 46.50% | |
| 367 | NDAQNASDAQ INC | 7,920,318 | $393.9B | 46.29% | |
| 368 | KELKELLOGG CO | 5,855,495 | $393.7B | 46.26% | |
| 369 | UALUNITED AIRLINES HOLDINGS INC | 7,171,904 | $393.0B | 46.18% | |
| 370 | SNASNAP-ON INC | 1,363,719 | $392.2B | 46.08% | |
| 371 | TYLTYLER TECHNOLOGIES INC | 942,681 | $391.7B | 46.03% | |
| 372 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,551,453 | $388.5B | 45.66% | |
| 373 | CNPCENTERPOINT ENERGY INC | 13,287,852 | $386.3B | 45.40% | |
| 374 | TERTERADYNE INC | 3,476,963 | $386.1B | 45.37% | |
| 375 | HWMHOWMET AEROSPACE INC | 7,798,172 | $385.4B | 45.29% | |
| 376 | BALLBALL CORP | 6,620,140 | $384.3B | 45.16% | |
| 377 | CMSCMS ENERGY CORP | 6,513,125 | $381.7B | 44.85% | |
| 378 | PLTRPALANTIR TECHNOLOGIES INC-A | 24,863,964 | $380.5B | 44.71% | |
| 379 | PHMPULTEGROUP INC | 4,906,610 | $380.2B | 44.67% | |
| 380 | FDSFACTSET RESEARCH SYSTEMS INC | 948,769 | $379.3B | 44.57% | |
| 381 | MOHMOLINA HEALTHCARE INC | 1,241,878 | $373.1B | 43.85% | |
| 382 | ATOATMOS ENERGY CORP | 3,204,389 | $371.9B | 43.70% | |
| 383 | DDOGDATADOG INC - CLASS A | 3,784,714 | $371.7B | 43.68% | |
| 384 | NTAPNETAPP INC | 4,799,591 | $365.9B | 43.00% | |
| 385 | PAYCPAYCOM SOFTWARE INC | 1,139,731 | $365.2B | 42.92% | |
| 386 | GRMNGARMIN LTD | 3,508,214 | $365.0B | 42.89% | |
| 387 | BROBROWN & BROWN INC | 5,297,262 | $364.1B | 42.79% | |
| 388 | TRGPTARGA RESOURCES CORP | 4,796,731 | $364.1B | 42.79% | |
| 389 | RFREGIONS FINANCIAL CORP | 20,357,304 | $361.8B | 42.52% | |
| 390 | IEXIDEX CORP | 1,680,394 | $360.8B | 42.40% | |
| 391 | HUBSHUBSPOT INC | 671,029 | $356.4B | 41.89% | |
| 392 | LWLAMB WESTON HOLDINGS INC | 3,103,523 | $356.0B | 41.84% | |
| 393 | HBANHUNTINGTON BANCSHARES INC | 32,460,677 | $349.1B | 41.02% | |
| 394 | BBYBEST BUY CO INC | 4,258,309 | $348.3B | 40.93% | |
| 395 | ESSESSEX PROPERTY TRUST INC | 1,487,617 | $347.7B | 40.86% | |
| 396 | SJMJM SMUCKER CO/THE | 2,358,087 | $347.3B | 40.82% | |
| 397 | LVSLAS VEGAS SANDS CORP | 5,978,430 | $345.8B | 40.64% | |
| 398 | PTCPTC INC | 2,418,549 | $343.3B | 40.35% | |
| 399 | EXPEEXPEDIA GROUP INC | 3,138,790 | $342.5B | 40.24% | |
| 400 | ALNYALNYLAM PHARMACEUTICALS INC | 1,802,022 | $341.7B | 40.15% |