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 |
|---|---|---|---|---|---|
| 501 | LSCCLATTICE SEMICONDUCTOR CORP | 2,405,246 | $230.8B | 27.12% | |
| 502 | UHSUNIVERSAL HEALTH SERVICES-B | 1,461,247 | $230.0B | 27.03% | |
| 503 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,061,329 | $229.7B | 27.00% | |
| 504 | BMOBANK OF MONTREAL | 2,529,413 | $229.6B | 26.98% | |
| 505 | WPCWP CAREY INC | 3,387,296 | $228.5B | 26.85% | |
| 506 | QRVOQORVO INC | 2,239,819 | $228.0B | 26.79% | |
| 507 | ETSYETSY INC | 2,698,644 | $227.7B | 26.76% | |
| 508 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,332,409 | $225.9B | 26.54% | |
| 509 | DAYCERIDIAN HCM HOLDING INC | 3,349,698 | $223.8B | 26.29% | |
| 510 | WSOWATSCO INC | 586,555 | $223.4B | 26.26% | |
| 511 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 2,968,878 | $223.1B | 26.22% | |
| 512 | PINSPINTEREST INC- CLASS A | 8,143,222 | $222.2B | 26.12% | |
| 513 | CRCCANADIAN NATURAL RESOURCES | 3,916,656 | $222.2B | 26.11% | |
| 514 | MKTXMARKETAXESS HOLDINGS INC | 851,257 | $222.0B | 26.09% | |
| 515 | GLGLOBE LIFE INC | 2,029,597 | $221.9B | 26.08% | |
| 516 | RBLXROBLOX CORP -CLASS A | 5,440,928 | $218.9B | 25.72% | |
| 517 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,519,253 | $217.2B | 25.52% | |
| 518 | GLPIGAMING AND LEISURE PROPERTIE | 4,476,572 | $216.6B | 25.46% | |
| 519 | FOXAFOX CORP - CLASS A | 6,353,299 | $215.5B | 25.32% | |
| 520 | CSLCARLISLE COS INC | 840,966 | $215.4B | 25.31% | |
| 521 | TPRTAPESTRY INC | 5,031,330 | $215.0B | 25.27% | |
| 522 | ARESARES MANAGEMENT CORP - A | 2,225,468 | $214.1B | 25.15% | |
| 523 | BNSBANK OF NOVA SCOTIA | 4,232,569 | $212.9B | 25.01% | |
| 524 | RHIROBERT HALF INTL INC | 2,809,473 | $211.7B | 24.87% | |
| 525 | DECKDECKERS OUTDOOR CORP | 400,839 | $211.3B | 24.83% | |
| 526 | AOSSMITH (A.O.) CORP | 2,902,113 | $210.7B | 24.76% | |
| 527 | JBLJABIL INC | 1,947,362 | $210.3B | 24.71% | |
| 528 | PNWPINNACLE WEST CAPITAL | 2,574,336 | $209.4B | 24.61% | |
| 529 | EMNEASTMAN CHEMICAL CO | 2,507,316 | $209.4B | 24.60% | |
| 530 | TRUTRANSUNION | 2,652,004 | $207.4B | 24.37% | |
| 531 | ELSEQUITY LIFESTYLE PROPERTIES | 3,096,629 | $206.8B | 24.31% | |
| 532 | HIIHUNTINGTON INGALLS INDUSTRIE | 906,744 | $205.9B | 24.19% | |
| 533 | PDDPDD HOLDINGS INC | 2,993,799 | $205.8B | 24.19% | |
| 534 | CPBCAMPBELL SOUP CO | 4,489,537 | $204.7B | 24.06% | |
| 535 | SSS1EURLIFE STORAGE INC | 1,518,424 | $201.9B | 23.72% | |
| 536 | GNRCGENERAC HOLDINGS INC | 1,352,244 | $201.2B | 23.64% | |
| 537 | BXPBOSTON PROPERTIES INC | 3,484,934 | $200.2B | 23.53% | |
| 538 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 9,154,361 | $199.0B | 23.38% | |
| 539 | NRANRG ENERGY INC | 5,262,679 | $197.3B | 23.19% | |
| 540 | FFIVF5 INC | 1,350,083 | $197.0B | 23.15% | |
| 541 | LECOLINCOLN ELECTRIC HOLDINGS | 976,157 | $193.9B | 22.78% | |
| 542 | XRAYDENTSPLY SIRONA INC | 4,810,653 | $192.1B | 22.57% | |
| 543 | CGNXCOGNEX CORP | 3,431,066 | $192.0B | 22.56% | |
| 544 | HASHASBRO INC | 2,964,871 | $191.8B | 22.54% | |
| 545 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,170,832 | $191.8B | 22.54% | |
| 546 | ZSZSCALER INC | 1,307,077 | $190.9B | 22.43% | |
| 547 | PENPENUMBRA INC | 552,423 | $190.1B | 22.33% | |
| 548 | AVTRAVANTOR INC | 9,267,494 | $190.0B | 22.33% | |
| 549 | RPRXROYALTY PHARMA PLC- CL A | 6,145,864 | $188.6B | 22.17% | |
| 550 | AMHAMERICAN HOMES 4 RENT- A | 5,264,922 | $186.4B | 21.90% | |
| 551 | BBWIBATH & BODY WORKS INC | 4,967,764 | $185.8B | 21.84% | |
| 552 | 0VVBPARAMOUNT GLOBAL-CLASS B | 11,662,369 | $185.7B | 21.82% | |
| 553 | OCOWENS CORNING | 1,406,427 | $183.9B | 21.61% | |
| 554 | YUMCYUM CHINA HOLDINGS INC | 3,253,308 | $183.0B | 21.51% | |
| 555 | KEYKEYCORP | 19,700,010 | $181.5B | 21.33% | |
| 556 | CUBECUBESMART | 4,043,023 | $180.6B | 21.22% | |
| 557 | SCISERVICE CORP INTERNATIONAL | 2,780,865 | $179.6B | 21.11% | |
| 558 | COINCOINBASE GLOBAL INC -CLASS A | 2,510,007 | $179.3B | 21.07% | |
| 559 | RBARB GLOBAL INC | 2,983,676 | $178.9B | 21.03% | |
| 560 | UTHUNITED THERAPEUTICS CORP | 806,381 | $177.8B | 20.89% | |
| 561 | WHRWHIRLPOOL CORP | 1,194,724 | $177.5B | 20.86% | |
| 562 | REXRREXFORD INDUSTRIAL REALTY IN | 3,322,170 | $173.5B | 20.39% | |
| 563 | DKNGDRAFTKINGS INC-CL A | 6,493,912 | $172.5B | 20.28% | |
| 564 | ACMAECOM | 2,033,869 | $172.0B | 20.21% | |
| 565 | TTCTORO CO | 1,694,286 | $172.0B | 20.21% | |
| 566 | BSYBENTLEY SYSTEMS INC-CLASS B | 3,162,387 | $171.2B | 20.12% | |
| 567 | AFGAMERICAN FINANCIAL GROUP INC | 1,434,743 | $170.8B | 20.07% | |
| 568 | BUWABIO-RAD LABORATORIES-A | 450,721 | $170.4B | 20.03% | |
| 569 | RPMRPM INTERNATIONAL INC | 1,901,546 | $170.3B | 20.02% | |
| 570 | FRTFEDERAL REALTY INVS TRUST | 1,760,358 | $170.1B | 19.99% | |
| 571 | NLYANNALY CAPITAL MANAGEMENT IN | 8,459,650 | $169.6B | 19.93% | |
| 572 | NWSANEWS CORP - CLASS A | 8,693,592 | $169.1B | 19.87% | |
| 573 | FIVEFIVE BELOW | 857,398 | $168.5B | 19.80% | |
| 574 | CTLTEURCATALENT INC | 3,885,610 | $168.0B | 19.75% | |
| 575 | LIILENNOX INTERNATIONAL INC | 515,049 | $167.7B | 19.71% | |
| 576 | DTDYNATRACE INC | 3,241,234 | $166.6B | 19.57% | |
| 577 | BNBROOKFIELD CORP | 4,871,684 | $163.7B | 19.24% | |
| 578 | BILLBILL HOLDINGS INC | 1,401,455 | $163.5B | 19.21% | |
| 579 | WRKUSDWESTROCK CO | 5,611,685 | $162.7B | 19.12% | |
| 580 | BENFRANKLIN RESOURCES INC | 6,071,243 | $161.7B | 19.00% | |
| 581 | SWAVUSDSHOCKWAVE MEDICAL INC | 565,866 | $161.5B | 18.98% | |
| 582 | ARMKARAMARK | 3,756,553 | $161.5B | 18.97% | |
| 583 | IVZINVESCO LTD | 9,600,851 | $161.0B | 18.92% | |
| 584 | SRPTSAREPTA THERAPEUTICS INC | 1,388,083 | $159.0B | 18.68% | |
| 585 | GDDYGODADDY INC - CLASS A | 2,104,410 | $157.8B | 18.55% | |
| 586 | AIZASSURANT INC | 1,253,501 | $157.5B | 18.51% | |
| 587 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,498,955 | $155.8B | 18.31% | |
| 588 | EXECHESAPEAKE ENERGY CORP | 1,848,642 | $154.5B | 18.15% | |
| 589 | OKTAOKTA INC | 2,214,091 | $153.3B | 18.01% | |
| 590 | OHIOMEGA HEALTHCARE INVESTORS | 4,975,415 | $152.7B | 17.94% | |
| 591 | TWLOTWILIO INC - A | 2,399,083 | $152.4B | 17.90% | |
| 592 | LAMRLAMAR ADVERTISING CO-A | 1,534,543 | $152.3B | 17.90% | |
| 593 | DARDARLING INGREDIENTS INC | 2,374,444 | $151.2B | 17.77% | |
| 594 | PSTGPURE STORAGE INC - CLASS A | 4,096,438 | $150.8B | 17.72% | |
| 595 | DOCUDOCUSIGN INC | 2,954,334 | $150.7B | 17.71% | |
| 596 | RRXREGAL REXNORD CORP | 973,545 | $149.8B | 17.61% | |
| 597 | SPSCSPS COMMERCE INC | 775,259 | $148.9B | 17.50% | |
| 598 | CCKCROWN HOLDINGS INC | 1,712,106 | $148.5B | 17.45% | |
| 599 | CHRCHURCHILL DOWNS INC | 1,051,051 | $146.3B | 17.19% | |
| 600 | UUNITY SOFTWARE INC | 3,369,346 | $146.1B | 17.17% |