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 |
|---|---|---|---|---|---|
| 701 | TXRHTEXAS ROADHOUSE INC | 1,038,871 | $116.6B | 13.71% | |
| 702 | QLYSQUALYS INC | 899,809 | $116.6B | 13.70% | |
| 703 | RGLDROYAL GOLD INC | 1,015,143 | $116.5B | 13.69% | |
| 704 | —NATIONAL INSTRUMENTS CORP | 2,027,133 | $116.4B | 13.67% | |
| 705 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,836,757 | $116.3B | 13.67% | |
| 706 | OGNORGANON & CO | 5,587,164 | $116.2B | 13.65% | |
| 707 | FRFIRST INDUSTRIAL REALTY TR | 2,198,465 | $115.7B | 13.60% | |
| 708 | SNAPSNAP INC - A | 9,795,221 | $115.7B | 13.60% | |
| 709 | ALLYALLY FINANCIAL INC | 4,287,747 | $115.6B | 13.59% | |
| 710 | GTMZOOMINFO TECHNOLOGIES INC | 4,554,327 | $115.5B | 13.57% | |
| 711 | MEDPMEDPACE HOLDINGS INC | 477,746 | $114.7B | 13.48% | |
| 712 | TWTRADEWEB MARKETS INC-CLASS A | 1,672,794 | $114.4B | 13.44% | |
| 713 | MURMURPHY OIL CORP | 2,980,347 | $114.1B | 13.41% | |
| 714 | RHPRYMAN HOSPITALITY PROPERTIES | 1,228,202 | $114.1B | 13.41% | |
| 715 | RLIRLI CORP | 833,195 | $114.0B | 13.39% | |
| 716 | BERYEURBERRY GLOBAL GROUP INC | 1,767,361 | $113.7B | 13.36% | |
| 717 | PCHPOTLATCHDELTIC CORP | 2,148,550 | $113.6B | 13.34% | |
| 718 | OLEDUNIVERSAL DISPLAY CORP | 786,496 | $113.4B | 13.32% | |
| 719 | DBXDROPBOX INC-CLASS A | 4,245,279 | $113.0B | 13.28% | |
| 720 | ITTITT INC | 1,212,801 | $113.0B | 13.28% | |
| 721 | ACHCACADIA HEALTHCARE CO INC | 1,417,694 | $112.9B | 13.27% | |
| 722 | FIXCOMFORT SYSTEMS USA INC | 685,303 | $112.5B | 13.22% | |
| 723 | INGRINGREDION INC | 1,060,771 | $112.4B | 13.21% | |
| 724 | OPCHOPTION CARE HEALTH INC | 3,450,705 | $112.1B | 13.17% | |
| 725 | MMSMAXIMUS INC | 1,324,035 | $112.0B | 13.16% | |
| 726 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 1,743,461 | $111.8B | 13.13% | |
| 727 | LFUSLITTELFUSE INC | 381,392 | $111.1B | 13.06% | |
| 728 | MLIMUELLER INDUSTRIES INC | 1,262,456 | $110.8B | 13.02% | |
| 729 | NXSTNEXSTAR MEDIA GROUP INC | 660,635 | $110.7B | 13.01% | |
| 730 | ADCAGREE REALTY CORP | 1,681,152 | $110.5B | 12.99% | |
| 731 | WWDWOODWARD INC | 928,186 | $110.4B | 12.97% | |
| 732 | EHCENCOMPASS HEALTH CORP | 1,628,505 | $110.3B | 12.96% | |
| 733 | EXPEAGLE MATERIALS INC | 590,748 | $110.1B | 12.94% | |
| 734 | ONTOONTO INNOVATION INC | 945,454 | $110.1B | 12.94% | |
| 735 | HQYHEALTHEQUITY INC | 1,743,631 | $110.1B | 12.94% | |
| 736 | EXPOEXPONENT INC | 1,178,846 | $110.0B | 12.93% | |
| 737 | BRXBRIXMOR PROPERTY GROUP INC | 4,996,343 | $109.9B | 12.92% | |
| 738 | TOSTTOAST INC-CLASS A | 4,871,286 | $109.8B | 12.90% | |
| 739 | DOXAMDOCS LTD | 1,107,944 | $109.6B | 12.88% | |
| 740 | ATDATI INC | 2,477,149 | $109.6B | 12.87% | |
| 741 | EXLSEXLSERVICE HOLDINGS INC | 724,382 | $109.4B | 12.86% | |
| 742 | MPTMEDICAL PROPERTIES TRUST INC | 11,696,619 | $109.4B | 12.86% | |
| 743 | LIESUN LIFE FINANCIAL INC | 2,082,168 | $109.2B | 12.84% | |
| 744 | GXOGXO LOGISTICS INC | 1,735,273 | $109.0B | 12.81% | |
| 745 | RLRALPH LAUREN CORP | 884,532 | $108.9B | 12.80% | |
| 746 | VRTVERTIV HOLDINGS CO | 4,391,433 | $108.8B | 12.78% | |
| 747 | ABXBARRICK GOLD CORP | 6,372,004 | $108.7B | 12.77% | |
| 748 | APGAPI GROUP CORP | 3,983,002 | $108.6B | 12.76% | |
| 749 | GPKGRAPHIC PACKAGING HOLDING CO | 4,517,979 | $108.6B | 12.76% | |
| 750 | KRGKITE REALTY GROUP TRUST | 4,844,342 | $108.2B | 12.72% | |
| 751 | ESNTESSENT GROUP LTD | 2,301,019 | $107.9B | 12.68% | |
| 752 | AITAPPLIED INDUSTRIAL TECH INC | 743,328 | $107.7B | 12.65% | |
| 753 | CELHCELSIUS HOLDINGS INC | 720,832 | $107.5B | 12.64% | |
| 754 | SOFISOFI TECHNOLOGIES INC | 12,877,675 | $107.4B | 12.62% | |
| 755 | STAGSTAG INDUSTRIAL INC | 2,989,813 | $107.3B | 12.61% | |
| 756 | HEIHEICO CORP | 606,646 | $107.2B | 12.60% | |
| 757 | CGCARLYLE GROUP INC/THE | 3,355,596 | $107.0B | 12.58% | |
| 758 | WTSWATTS WATER TECHNOLOGIES-A | 582,383 | $107.0B | 12.57% | |
| 759 | CROXCROCS INC | 951,490 | $107.0B | 12.57% | |
| 760 | MATMATTEL INC | 5,470,633 | $106.9B | 12.56% | |
| 761 | SEICSEI INVESTMENTS COMPANY | 1,789,906 | $106.5B | 12.52% | |
| 762 | AXTAAXALTA COATING SYSTEMS LTD | 3,243,156 | $106.4B | 12.50% | |
| 763 | SITESITEONE LANDSCAPE SUPPLY INC | 635,795 | $106.4B | 12.50% | |
| 764 | NTRNUTRIEN LTD | 1,781,123 | $105.9B | 12.45% | |
| 765 | ENSGENSIGN GROUP INC/THE | 1,109,058 | $105.9B | 12.44% | |
| 766 | OGEOGE ENERGY CORP | 2,947,896 | $105.9B | 12.44% | |
| 767 | NEOGNEOGEN CORP | 4,844,776 | $105.4B | 12.38% | |
| 768 | GGENPACT LTD | 2,795,229 | $105.0B | 12.34% | |
| 769 | KRTXKARUNA THERAPEUTICS INC | 484,147 | $105.0B | 12.34% | |
| 770 | PBFPBF ENERGY INC-CLASS A | 2,562,673 | $104.9B | 12.33% | |
| 771 | SSBUSDSOUTHSTATE CORP | 1,592,127 | $104.8B | 12.31% | |
| 772 | FCNFTI CONSULTING INC | 550,364 | $104.7B | 12.31% | |
| 773 | MTZMASTEC INC | 887,133 | $104.7B | 12.30% | |
| 774 | SKAASKECHERS USA INC-CL A | 1,984,762 | $104.5B | 12.28% | |
| 775 | TREXTREX COMPANY INC | 1,593,456 | $104.5B | 12.28% | |
| 776 | ALKSALKERMES PLC | 3,336,443 | $104.4B | 12.27% | |
| 777 | WMSADVANCED DRAINAGE SYSTEMS IN | 916,462 | $104.3B | 12.25% | |
| 778 | FTITECHNIPFMC PLC | 6,264,202 | $104.1B | 12.23% | |
| 779 | VOYAVOYA FINANCIAL INC | 1,445,251 | $103.6B | 12.18% | |
| 780 | SLABSILICON LABORATORIES INC | 656,573 | $103.6B | 12.17% | |
| 781 | RRCRANGE RESOURCES CORP | 3,517,926 | $103.4B | 12.15% | |
| 782 | CWCURTISS-WRIGHT CORP | 562,273 | $103.3B | 12.13% | |
| 783 | MUSAMURPHY USA INC | 330,105 | $102.7B | 12.07% | |
| 784 | MTHMERITAGE HOMES CORP | 719,799 | $102.4B | 12.03% | |
| 785 | NYTNEW YORK TIMES CO-A | 2,595,425 | $102.2B | 12.01% | |
| 786 | TRNOTERRENO REALTY CORP | 1,700,006 | $102.2B | 12.01% | |
| 787 | WOLF*WOLFSPEED INC | 1,837,852 | $102.0B | 11.99% | |
| 788 | AWGASBURY AUTOMOTIVE GROUP | 424,059 | $102.0B | 11.98% | |
| 789 | NSPINSPERITY INC | 851,976 | $101.4B | 11.91% | |
| 790 | MKSIMKS INSTRUMENTS INC | 932,527 | $100.8B | 11.85% | |
| 791 | CWSTCASELLA WASTE SYSTEMS INC-A | 1,111,372 | $100.5B | 11.81% | |
| 792 | TGNATEGNA INC | 6,177,545 | $100.3B | 11.79% | |
| 793 | TPDTEMPUR SEALY INTERNATIONAL I | 2,502,481 | $100.3B | 11.78% | |
| 794 | ICLRICON PLC | 399,304 | $99.9B | 11.74% | |
| 795 | TENBTENABLE HOLDINGS INC | 2,293,803 | $99.9B | 11.74% | |
| 796 | COHRCOHERENT CORP | 1,957,449 | $99.8B | 11.73% | |
| 797 | XPOXPO INC | 1,688,065 | $99.6B | 11.70% | |
| 798 | FNFABRINET | 764,812 | $99.3B | 11.67% | |
| 799 | CFRCULLEN/FROST BANKERS INC | 921,775 | $99.1B | 11.65% | |
| 800 | STSENSATA TECHNOLOGIES HOLDING | 2,206,267 | $99.1B | 11.65% |