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 |
|---|---|---|---|---|---|
| 601 | MTNVAIL RESORTS INC | 581,082 | $146.0B | 17.16% | |
| 602 | ALKALASKA AIR GROUP INC | 2,748,414 | $145.9B | 17.15% | |
| 603 | TRPTC ENERGY CORP | 3,591,942 | $145.7B | 17.12% | |
| 604 | BKIEURBLACK KNIGHT INC | 2,435,205 | $145.3B | 17.07% | |
| 605 | USFDUS FOODS HOLDING CORP | 3,295,764 | $145.0B | 17.04% | |
| 606 | WSCWILLSCOT MOBILE MINI HOLDING | 3,017,183 | $144.2B | 16.94% | |
| 607 | CHRDCHORD ENERGY CORP | 936,700 | $144.1B | 16.93% | |
| 608 | NBIXNEUROCRINE BIOSCIENCES INC | 1,523,408 | $143.4B | 16.85% | |
| 609 | WTRGESSENTIAL UTILITIES INC | 3,599,518 | $143.4B | 16.85% | |
| 610 | WSMWILLIAMS-SONOMA INC | 1,142,272 | $142.9B | 16.80% | |
| 611 | LSTRLANDSTAR SYSTEM INC | 741,967 | $142.9B | 16.79% | |
| 612 | RMBS*RAMBUS INC | 2,224,659 | $142.8B | 16.78% | |
| 613 | SESEA LTD-ADR | 2,489,345 | $142.5B | 16.75% | |
| 614 | CHECHEMED CORP | 263,059 | $142.5B | 16.74% | |
| 615 | EMEEMCOR GROUP INC | 769,363 | $142.2B | 16.71% | |
| 616 | BURLBURLINGTON STORES INC | 896,966 | $140.9B | 16.56% | |
| 617 | COLDAMERICOLD REALTY TRUST INC | 4,362,108 | $140.9B | 16.56% | |
| 618 | FNFFIDELITY NATIONAL FINANCIAL | 3,918,906 | $140.9B | 16.55% | |
| 619 | CASYCASEY'S GENERAL STORES INC | 577,303 | $140.8B | 16.54% | |
| 620 | SAIASAIA INC | 410,397 | $140.5B | 16.51% | |
| 621 | LBRDKLIBERTY BROADBAND-C | 1,756,780 | $140.5B | 16.51% | |
| 622 | SUSUNCOR ENERGY INC | 4,740,616 | $140.4B | 16.50% | |
| 623 | RIVNRIVIAN AUTOMOTIVE INC-A | 8,410,891 | $139.9B | 16.44% | |
| 624 | LEALEAR CORP | 971,981 | $139.3B | 16.37% | |
| 625 | VFCVF CORP | 7,298,774 | $139.0B | 16.33% | |
| 626 | TOLTOLL BROTHERS INC | 1,756,393 | $138.9B | 16.33% | |
| 627 | UNMUNUM GROUP | 2,903,200 | $138.9B | 16.33% | |
| 628 | TPLTEXAS PACIFIC LAND CORP | 105,075 | $138.9B | 16.32% | |
| 629 | BLDTOPBUILD CORP | 519,495 | $138.2B | 16.24% | |
| 630 | KNSLKINSALE CAPITAL GROUP INC | 367,581 | $137.9B | 16.20% | |
| 631 | NVTNVENT ELECTRIC PLC | 2,664,134 | $137.7B | 16.18% | |
| 632 | ORIOLD REPUBLIC INTL CORP | 5,434,304 | $137.5B | 16.15% | |
| 633 | PFGCPERFORMANCE FOOD GROUP CO | 2,275,795 | $137.1B | 16.11% | |
| 634 | CMCAN IMPERIAL BK OF COMMERCE | 3,192,428 | $137.0B | 16.10% | |
| 635 | FBINFORTUNE BRANDS INNOVATIONS I | 1,901,009 | $136.6B | 16.05% | |
| 636 | APLSAPELLIS PHARMACEUTICALS INC | 1,498,389 | $136.5B | 16.04% | |
| 637 | OVVOVINTIV INC | 3,582,668 | $136.2B | 16.00% | |
| 638 | RNRRENAISSANCERE HOLDINGS LTD | 728,498 | $135.9B | 15.97% | |
| 639 | ATRAPTARGROUP INC | 1,167,108 | $135.9B | 15.97% | |
| 640 | DXCDXC TECHNOLOGY CO | 5,087,942 | $135.8B | 15.96% | |
| 641 | CHKPCHECK POINT SOFTWARE TECH | 1,082,378 | $135.7B | 15.94% | |
| 642 | 1GSNNOVANTA INC | 736,052 | $135.5B | 15.92% | |
| 643 | RGAREINSURANCE GROUP OF AMERICA | 976,887 | $135.5B | 15.92% | |
| 644 | ATKRATKORE INC | 865,041 | $135.5B | 15.92% | |
| 645 | ZZILLOW GROUP INC - C | 2,689,803 | $135.0B | 15.86% | |
| 646 | PCTYPAYLOCITY HOLDING CORP | 731,709 | $134.8B | 15.84% | |
| 647 | VSTVISTRA CORP | 5,143,707 | $134.8B | 15.84% | |
| 648 | TTEKTETRA TECH INC | 822,968 | $134.8B | 15.83% | |
| 649 | INSPINSPIRE MEDICAL SYSTEMS INC | 413,575 | $134.3B | 15.78% | |
| 650 | DELLDELL TECHNOLOGIES -C | 2,487,117 | $134.2B | 15.78% | |
| 651 | HRHEALTHCARE REALTY TRUST INC | 7,116,811 | $134.1B | 15.75% | |
| 652 | EQHEQUITABLE HOLDINGS INC | 4,940,072 | $133.9B | 15.74% | |
| 653 | HEIHEICO CORP-CLASS A | 951,934 | $133.6B | 15.69% | |
| 654 | GTLSCHART INDUSTRIES INC | 835,130 | $133.4B | 15.68% | |
| 655 | KNXKNIGHT-SWIFT TRANSPORTATION | 2,394,832 | $132.8B | 15.61% | |
| 656 | ACLSAXCELIS TECHNOLOGIES INC | 713,521 | $130.8B | 15.38% | |
| 657 | NNNNNN REIT INC | 3,056,985 | $130.8B | 15.37% | |
| 658 | LNWOLIGHT & WONDER INC | 1,894,471 | $130.3B | 15.31% | |
| 659 | BRKRBRUKER CORP | 1,757,654 | $129.9B | 15.27% | |
| 660 | K6BKBR INC | 1,989,695 | $129.4B | 15.21% | |
| 661 | UFPIUFP INDUSTRIES INC | 1,328,386 | $129.4B | 15.21% | |
| 662 | CLFCLEVELAND-CLIFFS INC | 7,662,500 | $128.2B | 15.07% | |
| 663 | EGPEASTGROUP PROPERTIES INC | 736,465 | $127.9B | 15.02% | |
| 664 | WEXWEX INC | 701,522 | $127.7B | 15.01% | |
| 665 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,534,244 | $127.4B | 14.98% | |
| 666 | GNTXGENTEX CORP | 4,350,930 | $127.3B | 14.96% | |
| 667 | CA8ACACI INTERNATIONAL INC -CL A | 370,752 | $126.4B | 14.85% | |
| 668 | APY1EURCHAMPIONX CORP | 4,070,844 | $126.4B | 14.85% | |
| 669 | MHKMOHAWK INDUSTRIES INC | 1,227,122 | $126.3B | 14.84% | |
| 670 | MFCMANULIFE FINANCIAL CORP | 6,632,569 | $126.1B | 14.82% | |
| 671 | SIGISELECTIVE INSURANCE GROUP | 1,307,337 | $125.4B | 14.74% | |
| 672 | SEESEALED AIR CORP | 3,130,144 | $124.9B | 14.68% | |
| 673 | 3M4MASIMO CORP | 758,606 | $124.6B | 14.65% | |
| 674 | PWIPOWER INTEGRATIONS INC | 1,316,472 | $124.6B | 14.65% | |
| 675 | CMCCOMMERCIAL METALS CO | 2,363,231 | $124.4B | 14.62% | |
| 676 | JLLJONES LANG LASALLE INC | 798,261 | $124.4B | 14.61% | |
| 677 | BJBJ'S WHOLESALE CLUB HOLDINGS | 1,966,333 | $123.9B | 14.56% | |
| 678 | IRDMIRIDIUM COMMUNICATIONS INC | 1,991,613 | $123.7B | 14.54% | |
| 679 | JAZZJAZZ PHARMACEUTICALS PLC | 998,067 | $123.5B | 14.52% | |
| 680 | DCIDONALDSON CO INC | 1,971,832 | $123.3B | 14.48% | |
| 681 | CLHCLEAN HARBORS INC | 748,464 | $123.1B | 14.46% | |
| 682 | CMACOMERICA INC | 2,907,976 | $123.0B | 14.45% | |
| 683 | LADLITHIA MOTORS INC | 403,138 | $122.6B | 14.41% | |
| 684 | ELFELF BEAUTY INC | 1,067,808 | $122.2B | 14.36% | |
| 685 | MIDDMIDDLEBY CORP | 825,475 | $122.0B | 14.34% | |
| 686 | THCTENET HEALTHCARE CORP | 1,493,732 | $121.6B | 14.28% | |
| 687 | ARWARROW ELECTRONICS INC | 848,278 | $121.4B | 14.26% | |
| 688 | AGCOAGCO CORP | 919,269 | $121.0B | 14.22% | |
| 689 | DVADAVITA INC | 1,203,850 | $120.6B | 14.18% | |
| 690 | DKSDICK'S SPORTING GOODS INC | 911,210 | $120.3B | 14.13% | |
| 691 | MTDRMATADOR RESOURCES CO | 2,276,271 | $119.1B | 13.99% | |
| 692 | ROKUROKU INC | 1,864,744 | $119.1B | 13.99% | |
| 693 | TMHCTAYLOR MORRISON HOME CORP | 2,434,307 | $118.8B | 13.96% | |
| 694 | NYCBEURNEW YORK COMMUNITY BANCORP | 10,541,445 | $118.5B | 13.92% | |
| 695 | EWBCEAST WEST BANCORP INC | 2,231,765 | $118.0B | 13.86% | |
| 696 | RGENREPLIGEN CORP | 834,272 | $117.8B | 13.85% | |
| 697 | WCCWESCO INTERNATIONAL INC | 657,472 | $117.7B | 13.83% | |
| 698 | PRIPRIMERICA INC | 594,064 | $117.5B | 13.81% | |
| 699 | LNTHLANTHEUS HOLDINGS INC | 1,399,876 | $117.5B | 13.80% | |
| 700 | SSDSIMPSON MANUFACTURING CO INC | 843,747 | $116.9B | 13.73% |