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 |
|---|---|---|---|---|---|
| 801 | DINOHF SINCLAIR CORP | 2,223,271 | $99.0B | 11.64% | |
| 802 | WBSWEBSTER FINANCIAL CORP | 2,618,618 | $98.7B | 11.60% | |
| 803 | HALOHALOZYME THERAPEUTICS INC | 2,730,268 | $98.5B | 11.57% | |
| 804 | AIRCUSDAPARTMENT INCOME REIT CO | 2,719,913 | $98.2B | 11.54% | |
| 805 | CFLTCONFLUENT INC-CLASS A | 2,779,199 | $98.1B | 11.53% | |
| 806 | SWN1EURSOUTHWESTERN ENERGY CO | 16,217,361 | $97.5B | 11.45% | |
| 807 | BRBRBELLRING BRANDS INC | 2,661,882 | $97.4B | 11.45% | |
| 808 | PDCEUSDPDC ENERGY INC | 1,366,423 | $97.2B | 11.42% | |
| 809 | NTNXNUTANIX INC - A | 3,464,929 | $97.2B | 11.42% | |
| 810 | EX9EXELIXIS INC | 5,033,503 | $96.2B | 11.30% | |
| 811 | LTHM1EURLIVENT CORP | 3,505,730 | $96.2B | 11.30% | |
| 812 | FUODOLBY LABORATORIES INC-CL A | 1,148,837 | $96.1B | 11.30% | |
| 813 | BWXTBWX TECHNOLOGIES INC | 1,341,066 | $96.0B | 11.28% | |
| 814 | SAICSCIENCE APPLICATIONS INTE | 853,045 | $96.0B | 11.28% | |
| 815 | CBSHCOMMERCE BANCSHARES INC | 1,964,024 | $95.9B | 11.27% | |
| 816 | MMSIMERIT MEDICAL SYSTEMS INC | 1,143,908 | $95.7B | 11.24% | |
| 817 | BMIBADGER METER INC | 647,701 | $95.6B | 11.23% | |
| 818 | PIIPOLARIS INC | 788,523 | $95.4B | 11.21% | |
| 819 | TRTN-PATRITON INTERNATIONAL LTD | 1,137,262 | $95.3B | 11.20% | |
| 820 | FOXFFOX FACTORY HOLDING CORP | 872,383 | $94.7B | 11.12% | |
| 821 | OLNOLIN CORP | 1,838,733 | $94.5B | 11.10% | |
| 822 | HXLHEXCEL CORP | 1,241,660 | $94.4B | 11.09% | |
| 823 | MSAMSA SAFETY INC | 542,216 | $94.3B | 11.08% | |
| 824 | ARANTERO RESOURCES CORP | 4,093,370 | $94.3B | 11.08% | |
| 825 | SPOTSPOTIFY TECHNOLOGY SA | 585,543 | $94.0B | 11.05% | |
| 826 | WINGWINGSTOP INC | 469,612 | $94.0B | 11.05% | |
| 827 | SRCUSDSPIRIT REALTY CAPITAL INC | 2,374,594 | $93.5B | 10.99% | |
| 828 | AWNADVANCE AUTO PARTS INC | 1,333,215 | $93.5B | 10.99% | |
| 829 | VVVVALVOLINE INC | 2,490,799 | $93.4B | 10.98% | |
| 830 | FNVFRANCO-NEVADA CORP | 656,612 | $93.4B | 10.97% | |
| 831 | WKWORKIVA INC | 916,651 | $93.2B | 10.95% | |
| 832 | FOXFOX CORP - CLASS B | 2,927,696 | $93.1B | 10.95% | |
| 833 | JEFJEFFERIES FINANCIAL GROUP IN | 2,804,686 | $93.0B | 10.93% | |
| 834 | CIENCIENA CORP | 2,187,853 | $93.0B | 10.92% | |
| 835 | W3UWESTERN UNION CO | 7,889,384 | $92.7B | 10.90% | |
| 836 | HCQAMN HEALTHCARE SERVICES INC | 849,062 | $92.6B | 10.89% | |
| 837 | NOVNOV INC | 5,771,240 | $92.6B | 10.88% | |
| 838 | BCPCBALCHEM CORP | 684,976 | $92.3B | 10.85% | |
| 839 | SFSTIFEL FINANCIAL CORP | 1,539,363 | $91.9B | 10.79% | |
| 840 | WFRDWEATHERFORD INTERNATIONAL PL | 1,379,210 | $91.6B | 10.76% | |
| 841 | NJRNEW JERSEY RESOURCES CORP | 1,940,548 | $91.6B | 10.76% | |
| 842 | GMEGAMESTOP CORP-CLASS A | 3,774,696 | $91.5B | 10.76% | |
| 843 | IRTINDEPENDENCE REALTY TRUST IN | 4,997,156 | $91.0B | 10.70% | |
| 844 | GATXGATX CORP | 706,757 | $91.0B | 10.69% | |
| 845 | BCBRUNSWICK CORP | 1,047,993 | $90.8B | 10.67% | |
| 846 | CVECENOVUS ENERGY INC | 5,291,601 | $90.8B | 10.67% | |
| 847 | ASOACADEMY SPORTS & OUTDOORS IN | 1,677,545 | $90.7B | 10.65% | |
| 848 | STWDSTARWOOD PROPERTY TRUST INC | 4,630,994 | $90.5B | 10.63% | |
| 849 | PORPORTLAND GENERAL ELECTRIC CO | 1,925,144 | $90.2B | 10.59% | |
| 850 | PECOPHILLIPS EDISON & COMPANY IN | 2,645,305 | $90.2B | 10.59% | |
| 851 | AAALCOA CORP | 2,650,097 | $89.8B | 10.55% | |
| 852 | IDAIDACORP INC | 874,606 | $89.7B | 10.54% | |
| 853 | FT2FIRST HORIZON CORP | 7,973,123 | $89.7B | 10.54% | |
| 854 | MZTILANCASTER COLONY CORP | 446,108 | $89.7B | 10.54% | |
| 855 | VMIVALMONT INDUSTRIES | 308,145 | $89.7B | 10.54% | |
| 856 | IMGNEURIMMUNOGEN INC | 4,752,550 | $89.7B | 10.54% | |
| 857 | RBCRBC BEARINGS INC | 409,816 | $89.1B | 10.47% | |
| 858 | ZIONZIONS BANCORP NA | 3,320,476 | $89.1B | 10.47% | |
| 859 | AGNCAGNC INVESTMENT CORP | 8,773,217 | $88.9B | 10.44% | |
| 860 | AMGAFFILIATED MANAGERS GROUP | 590,803 | $88.6B | 10.41% | |
| 861 | ISIIONIS PHARMACEUTICALS INC | 2,156,868 | $88.5B | 10.40% | |
| 862 | 7SUSUMMIT MATERIALS INC -CL A | 2,331,758 | $88.3B | 10.37% | |
| 863 | FIVNFIVE9 INC | 1,069,546 | $88.2B | 10.36% | |
| 864 | GWREGUIDEWIRE SOFTWARE INC | 1,158,963 | $88.2B | 10.36% | |
| 865 | FELEFRANKLIN ELECTRIC CO INC | 856,420 | $88.1B | 10.36% | |
| 866 | ENSENERSYS | 809,910 | $87.9B | 10.33% | |
| 867 | SHLSSHOALS TECHNOLOGIES GROUP -A | 3,434,581 | $87.8B | 10.32% | |
| 868 | BDCBELDEN INC | 916,392 | $87.7B | 10.30% | |
| 869 | LNCLINCOLN NATIONAL CORP | 3,404,882 | $87.6B | 10.29% | |
| 870 | TKRTIMKEN CO | 956,385 | $87.5B | 10.29% | |
| 871 | WHWYNDHAM HOTELS & RESORTS INC | 1,269,391 | $87.0B | 10.23% | |
| 872 | AEMAGNICO EAGLE MINES LTD | 1,734,996 | $87.0B | 10.23% | |
| 873 | HOMBHOME BANCSHARES INC | 3,801,590 | $86.7B | 10.19% | |
| 874 | OGSONE GAS INC | 1,128,172 | $86.7B | 10.18% | |
| 875 | PATHUIPATH INC - CLASS A | 5,234,696 | $86.6B | 10.18% | |
| 876 | HOODROBINHOOD MARKETS INC - A | 8,669,724 | $86.5B | 10.17% | |
| 877 | CCIVGBPLUCID GROUP INC | 12,537,872 | $86.2B | 10.13% | |
| 878 | EEFTEURONET WORLDWIDE INC | 734,693 | $86.2B | 10.13% | |
| 879 | SWXSOUTHWEST GAS HOLDINGS INC | 1,348,920 | $85.9B | 10.09% | |
| 880 | PLUNPLUG POWER INC | 8,260,321 | $85.8B | 10.09% | |
| 881 | HNMORMAT TECHNOLOGIES INC | 1,064,700 | $85.7B | 10.07% | |
| 882 | ON1OLD NATIONAL BANCORP | 6,135,135 | $85.5B | 10.05% | |
| 883 | IEIINSIGHT ENTERPRISES INC | 584,278 | $85.5B | 10.05% | |
| 884 | FAFFIRST AMERICAN FINANCIAL | 1,498,619 | $85.5B | 10.04% | |
| 885 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 785,910 | $85.2B | 10.02% | |
| 886 | RITMRITHM CAPITAL CORP | 9,087,373 | $85.1B | 10.00% | |
| 887 | BKHBLACK HILLS CORP | 1,411,214 | $85.0B | 9.99% | |
| 888 | SONSONOCO PRODUCTS CO | 1,438,984 | $84.9B | 9.98% | |
| 889 | BECNUSDBEACON ROOFING SUPPLY INC | 1,021,498 | $84.8B | 9.96% | |
| 890 | AAONAAON INC | 893,796 | $84.7B | 9.96% | |
| 891 | DIODDIODES INC | 914,706 | $84.6B | 9.94% | |
| 892 | UGIUGI CORP | 3,137,125 | $84.5B | 9.93% | |
| 893 | HAEHAEMONETICS CORP/MASS | 991,418 | $84.4B | 9.92% | |
| 894 | AYIACUITY BRANDS INC | 517,328 | $84.4B | 9.91% | |
| 895 | AEISADVANCED ENERGY INDUSTRIES | 756,701 | $84.3B | 9.91% | |
| 896 | VCVISTEON CORP | 586,672 | $84.3B | 9.90% | |
| 897 | RHRH | 255,417 | $84.2B | 9.89% | |
| 898 | PCVXVAXCYTE INC | 1,685,214 | $84.2B | 9.89% | |
| 899 | PLNTPLANET FITNESS INC - CL A | 1,245,654 | $84.0B | 9.87% | |
| 900 | USX1UNITED STATES STEEL CORP | 3,357,009 | $84.0B | 9.87% |