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 |
|---|---|---|---|---|---|
| 401 | NDSNNORDSON CORP | 1,376,430 | $340.9B | 40.06% | |
| 402 | DGXQUEST DIAGNOSTICS INC | 2,422,912 | $339.7B | 39.92% | |
| 403 | CAGCONAGRA BRANDS INC | 10,075,462 | $338.9B | 39.82% | |
| 404 | NTRSNORTHERN TRUST CORP | 4,554,014 | $336.8B | 39.57% | |
| 405 | CBOECBOE GLOBAL MARKETS INC | 2,442,276 | $336.6B | 39.55% | |
| 406 | HZNPHORIZON THERAPEUTICS PLC | 3,277,541 | $336.6B | 39.55% | |
| 407 | WATWATERS CORP | 1,257,155 | $334.2B | 39.27% | |
| 408 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,129,226 | $333.2B | 39.16% | |
| 409 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,844,363 | $333.1B | 39.14% | |
| 410 | CINFCINCINNATI FINANCIAL CORP | 3,418,578 | $331.8B | 39.00% | |
| 411 | IPGINTERPUBLIC GROUP OF COS INC | 8,564,346 | $330.5B | 38.83% | |
| 412 | POOLPOOL CORP | 883,126 | $330.0B | 38.78% | |
| 413 | CFCF INDUSTRIES HOLDINGS INC | 4,728,746 | $329.7B | 38.75% | |
| 414 | LKQ1LKQ CORP | 5,623,997 | $326.9B | 38.41% | |
| 415 | VMWEURVMWARE INC-CLASS A | 2,274,352 | $326.0B | 38.31% | |
| 416 | EQTEQT CORP | 7,917,879 | $324.8B | 38.17% | |
| 417 | AKAMAKAMAI TECHNOLOGIES INC | 3,582,467 | $321.3B | 37.76% | |
| 418 | JJACOBS SOLUTIONS INC | 2,660,643 | $315.5B | 37.07% | |
| 419 | REEVEREST GROUP LTD | 924,843 | $315.4B | 37.06% | |
| 420 | PKNREVVITY INC | 2,638,290 | $312.6B | 36.73% | |
| 421 | SYFSYNCHRONY FINANCIAL | 9,201,080 | $311.6B | 36.62% | |
| 422 | AMCRAMCOR PLC | 31,254,680 | $311.1B | 36.56% | |
| 423 | TSNTYSON FOODS INC-CL A | 6,079,028 | $309.5B | 36.37% | |
| 424 | AXONAXON ENTERPRISE INC | 1,583,100 | $308.3B | 36.23% | |
| 425 | UDRUDR INC | 7,177,953 | $307.6B | 36.15% | |
| 426 | MRO*MARATHON OIL CORP | 13,268,910 | $305.7B | 35.92% | |
| 427 | EVRGEVERGY INC | 5,236,324 | $305.2B | 35.86% | |
| 428 | LNTALLIANT ENERGY CORP | 5,764,024 | $301.7B | 35.46% | |
| 429 | AVYAVERY DENNISON CORP | 1,760,594 | $301.7B | 35.45% | |
| 430 | —BUNGE LTD | 3,204,320 | $301.5B | 35.43% | |
| 431 | SWKSTANLEY BLACK & DECKER INC | 3,216,968 | $300.7B | 35.33% | |
| 432 | JKHYJACK HENRY & ASSOCIATES INC | 1,775,394 | $296.4B | 34.84% | |
| 433 | TXTTEXTRON INC | 4,343,539 | $293.0B | 34.43% | |
| 434 | HSTHOST HOTELS & RESORTS INC | 17,413,946 | $292.4B | 34.36% | |
| 435 | AESAES CORP | 14,121,385 | $292.0B | 34.31% | |
| 436 | TEAMATLASSIAN CORP-CL A | 1,737,150 | $290.9B | 34.18% | |
| 437 | HUBBHUBBELL INC | 877,308 | $290.5B | 34.13% | |
| 438 | TECHBIO-TECHNE CORP | 3,544,731 | $288.6B | 33.92% | |
| 439 | KIMKIMCO REALTY CORP | 14,594,046 | $287.1B | 33.74% | |
| 440 | FCNCAFIRST CITIZENS BCSHS -CL A | 223,598 | $286.6B | 33.68% | |
| 441 | DASHDOORDASH INC - A | 3,756,547 | $286.6B | 33.68% | |
| 442 | TRMBTRIMBLE INC | 5,422,863 | $286.4B | 33.65% | |
| 443 | LPLALPL FINANCIAL HOLDINGS INC | 1,318,823 | $286.3B | 33.65% | |
| 444 | LYVLIVE NATION ENTERTAINMENT IN | 3,099,971 | $281.7B | 33.10% | |
| 445 | KMXCARMAX INC | 3,343,169 | $279.1B | 32.80% | |
| 446 | MGMMGM RESORTS INTERNATIONAL | 6,341,827 | $277.8B | 32.64% | |
| 447 | FMCFMC CORP | 2,654,077 | $276.2B | 32.46% | |
| 448 | BLDRBUILDERS FIRSTSOURCE INC | 2,012,158 | $274.0B | 32.20% | |
| 449 | ENBENBRIDGE INC | 7,309,329 | $273.9B | 32.18% | |
| 450 | EPAMEPAM SYSTEMS INC | 1,220,181 | $273.5B | 32.14% | |
| 451 | PKGPACKAGING CORP OF AMERICA | 2,071,622 | $273.1B | 32.10% | |
| 452 | CPTCAMDEN PROPERTY TRUST | 2,512,239 | $272.9B | 32.06% | |
| 453 | SUISUN COMMUNITIES INC | 2,091,470 | $272.5B | 32.02% | |
| 454 | MASMASCO CORP | 4,751,329 | $271.9B | 31.95% | |
| 455 | WRBWR BERKLEY CORP | 4,568,886 | $271.7B | 31.93% | |
| 456 | DPZDOMINO'S PIZZA INC | 800,132 | $269.7B | 31.69% | |
| 457 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,005,554 | $269.7B | 31.69% | |
| 458 | LDOSLEIDOS HOLDINGS INC | 3,025,492 | $267.0B | 31.38% | |
| 459 | CFGCITIZENS FINANCIAL GROUP | 10,259,727 | $266.9B | 31.36% | |
| 460 | WDCWESTERN DIGITAL CORP | 7,042,429 | $266.4B | 31.31% | |
| 461 | VTRSVIATRIS INC | 26,600,284 | $265.0B | 31.14% | |
| 462 | BF/BBROWN-FORMAN CORP-CLASS B | 3,964,875 | $263.9B | 31.01% | |
| 463 | SHOPSHOPIFY INC - CLASS A | 4,094,955 | $263.1B | 30.92% | |
| 464 | AALAMERICAN AIRLINES GROUP INC | 14,653,004 | $262.5B | 30.85% | |
| 465 | HRLHORMEL FOODS CORP | 6,529,691 | $262.0B | 30.78% | |
| 466 | CPCANADIAN PACIFIC KANSAS CITY | 3,232,263 | $261.4B | 30.72% | |
| 467 | TAPMOLSON COORS BEVERAGE CO - B | 3,940,342 | $258.7B | 30.40% | |
| 468 | HSICHENRY SCHEIN INC | 3,194,907 | $258.5B | 30.38% | |
| 469 | NETCLOUDFLARE INC - CLASS A | 3,953,754 | $258.0B | 30.32% | |
| 470 | GGGGRACO INC | 2,977,223 | $256.7B | 30.17% | |
| 471 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,707,042 | $254.8B | 29.94% | |
| 472 | DOCHEALTHPEAK PROPERTIES INC | 12,702,280 | $254.7B | 29.93% | |
| 473 | MTCHMATCH GROUP INC | 6,097,106 | $254.5B | 29.91% | |
| 474 | INCYINCYTE CORP | 4,077,490 | $253.2B | 29.75% | |
| 475 | EXASEXACT SCIENCES CORP | 2,696,040 | $252.8B | 29.70% | |
| 476 | MOSMOSAIC CO/THE | 7,163,675 | $250.7B | 29.47% | |
| 477 | BWABORGWARNER INC | 5,134,074 | $250.5B | 29.43% | |
| 478 | MKLMARKEL GROUP INC | 180,873 | $249.8B | 29.35% | |
| 479 | ENQENTEGRIS INC | 2,237,328 | $247.5B | 29.09% | |
| 480 | WYNNWYNN RESORTS LTD | 2,343,729 | $246.9B | 29.01% | |
| 481 | NINISOURCE INC | 8,980,929 | $245.0B | 28.79% | |
| 482 | CNRCANADIAN NATL RAILWAY CO | 2,004,527 | $243.2B | 28.58% | |
| 483 | CECELANESE CORP | 2,104,071 | $243.0B | 28.55% | |
| 484 | SPLKCHFSPLUNK INC | 2,280,992 | $241.6B | 28.39% | |
| 485 | SMCIUSDSUPER MICRO COMPUTER INC | 967,487 | $241.2B | 28.35% | |
| 486 | MANHMANHATTAN ASSOCIATES INC | 1,198,499 | $240.0B | 28.21% | |
| 487 | TFXTELEFLEX INC | 993,524 | $239.8B | 28.18% | |
| 488 | APAAPA CORP | 7,000,856 | $238.6B | 28.04% | |
| 489 | GENGEN DIGITAL INC | 12,856,878 | $237.9B | 27.96% | |
| 490 | LLOEWS CORP | 4,014,158 | $237.7B | 27.94% | |
| 491 | RSRELIANCE STEEL & ALUMINUM | 875,919 | $237.5B | 27.91% | |
| 492 | REGREGENCY CENTERS CORP | 3,852,037 | $237.4B | 27.90% | |
| 493 | CZRCAESARS ENTERTAINMENT INC | 4,660,716 | $236.9B | 27.84% | |
| 494 | ROLROLLINS INC | 5,544,145 | $236.9B | 27.84% | |
| 495 | IPINTERNATIONAL PAPER CO | 7,397,071 | $234.8B | 27.59% | |
| 496 | JNPJUNIPER NETWORKS INC | 7,510,090 | $234.7B | 27.58% | |
| 497 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,711,025 | $234.6B | 27.57% | |
| 498 | PNRPENTAIR PLC | 3,596,912 | $231.8B | 27.24% | |
| 499 | ALLEALLEGION PLC | 1,932,016 | $231.3B | 27.18% | |
| 500 | CRLCHARLES RIVER LABORATORIES | 1,101,400 | $231.0B | 27.14% |