GEODE CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1139.5T
Holdings
4,584
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE-PALMOLIVE CO | 19,640,382 | $1.9M | 0.00% | |
| 102 | NKENIKE INC -CL B | 24,777,969 | $1.9M | 0.00% | |
| 103 | SBUXSTARBUCKS CORP | 23,944,752 | $1.9M | 0.00% | |
| 104 | GILDGILEAD SCIENCES INC | 26,966,449 | $1.8M | 0.00% | |
| 105 | CRWDCROWDSTRIKE HOLDINGS INC - A | 4,795,467 | $1.8M | 0.00% | |
| 106 | MDLZMONDELEZ INTERNATIONAL INC-A | 27,863,752 | $1.8M | 0.00% | |
| 107 | SOSOUTHERN CO/THE | 23,445,571 | $1.8M | 0.00% | |
| 108 | MOALTRIA GROUP INC | 39,800,154 | $1.8M | 0.00% | |
| 109 | BXBLACKSTONE INC | 14,560,105 | $1.8M | 0.00% | |
| 110 | ZTSZOETIS INC | 10,242,396 | $1.8M | 0.00% | |
| 111 | EQIXEQUINIX INC | 2,317,231 | $1.7M | 0.00% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 42,167,521 | $1.7M | 0.00% | |
| 113 | FISVFISERV INC | 11,678,473 | $1.7M | 0.00% | |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 27,642,971 | $1.7M | 0.00% | |
| 115 | DUKDUKE ENERGY CORP | 17,045,874 | $1.7M | 0.00% | |
| 116 | WMWASTE MANAGEMENT INC | 7,977,293 | $1.7M | 0.00% | |
| 117 | APHAMPHENOL CORP-CL A | 24,101,102 | $1.6M | 0.00% | |
| 118 | CMECME GROUP INC | 8,142,053 | $1.6M | 0.00% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 11,385,693 | $1.6M | 0.00% | |
| 120 | ORLYO'REILLY AUTOMOTIVE INC | 1,455,031 | $1.5M | 0.00% | |
| 121 | MCKMCKESSON CORP | 2,626,989 | $1.5M | 0.00% | |
| 122 | EOGEOG RESOURCES INC | 12,134,980 | $1.5M | 0.00% | |
| 123 | CVSCVS HEALTH CORP | 25,900,104 | $1.5M | 0.00% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 4,572,923 | $1.5M | 0.00% | |
| 125 | ITWILLINOIS TOOL WORKS | 6,124,846 | $1.4M | 0.00% | |
| 126 | BDXBECTON DICKINSON AND CO | 6,174,412 | $1.4M | 0.00% | |
| 127 | GDGENERAL DYNAMICS CORP | 4,919,062 | $1.4M | 0.00% | |
| 128 | T7DTRANSDIGM GROUP INC | 1,114,129 | $1.4M | 0.00% | |
| 129 | CITCINTAS CORP | 2,013,219 | $1.4M | 0.00% | |
| 130 | MSIMOTOROLA SOLUTIONS INC | 3,646,725 | $1.4M | 0.00% | |
| 131 | ABNBAIRBNB INC-CLASS A | 9,252,807 | $1.4M | 0.00% | |
| 132 | AJGARTHUR J GALLAGHER & CO | 5,411,299 | $1.4M | 0.00% | |
| 133 | SHWSHERWIN-WILLIAMS CO/THE | 4,674,668 | $1.4M | 0.00% | |
| 134 | KKRKKR & CO INC | 13,234,015 | $1.4M | 0.00% | |
| 135 | SPGSIMON PROPERTY GROUP INC | 9,134,944 | $1.4M | 0.00% | |
| 136 | FDXFEDEX CORP | 4,622,289 | $1.4M | 0.00% | |
| 137 | FCXFREEPORT-MCMORAN INC | 28,361,959 | $1.4M | 0.00% | |
| 138 | DYHTARGET CORP | 9,283,334 | $1.4M | 0.00% | |
| 139 | NXPINXP SEMICONDUCTORS NV | 5,088,170 | $1.4M | 0.00% | |
| 140 | WELLWELLTOWER INC | 13,090,925 | $1.4M | 0.00% | |
| 141 | CSXCSX CORP | 40,716,480 | $1.4M | 0.00% | |
| 142 | ROPROPER TECHNOLOGIES INC | 2,395,895 | $1.3M | 0.00% | |
| 143 | MCOMOODY'S CORP | 3,195,637 | $1.3M | 0.00% | |
| 144 | SLBSCHLUMBERGER LTD | 28,368,260 | $1.3M | 0.00% | |
| 145 | CEGCONSTELLATION ENERGY | 6,529,372 | $1.3M | 0.00% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC | 14,245,545 | $1.3M | 0.00% | |
| 147 | NOCNORTHROP GRUMMAN CORP | 2,984,569 | $1.3M | 0.00% | |
| 148 | FQIDIGITAL REALTY TRUST INC | 8,504,432 | $1.3M | 0.00% | |
| 149 | PHPARKER HANNIFIN CORP | 2,548,423 | $1.3M | 0.00% | |
| 150 | PCARPACCAR INC | 12,493,549 | $1.3M | 0.00% | |
| 151 | USBUS BANCORP | 32,486,745 | $1.3M | 0.00% | |
| 152 | WMBWILLIAMS COS INC | 30,202,039 | $1.3M | 0.00% | |
| 153 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,851,569 | $1.3M | 0.00% | |
| 154 | PNCPNC FINANCIAL SERVICES GROUP | 8,201,286 | $1.3M | 0.00% | |
| 155 | MPCMARATHON PETROLEUM CORP | 7,324,085 | $1.3M | 0.00% | |
| 156 | PYPLPAYPAL HOLDINGS INC | 21,714,185 | $1.3M | 0.00% | |
| 157 | AONAON PLC-CLASS A | 4,283,730 | $1.3M | 0.00% | |
| 158 | HCAHCA HEALTHCARE INC | 3,901,845 | $1.2M | 0.00% | |
| 159 | EMREMERSON ELECTRIC CO | 11,290,090 | $1.2M | 0.00% | |
| 160 | APDAIR PRODUCTS & CHEMICALS INC | 4,785,541 | $1.2M | 0.00% | |
| 161 | AZOAUTOZONE INC | 414,351 | $1.2M | 0.00% | |
| 162 | EWEDWARDS LIFESCIENCES CORP | 13,236,229 | $1.2M | 0.00% | |
| 163 | ADSKAUTODESK INC | 4,936,125 | $1.2M | 0.00% | |
| 164 | ECLECOLAB INC | 5,113,759 | $1.2M | 0.00% | |
| 165 | MARMARRIOTT INTERNATIONAL -CL A | 5,030,231 | $1.2M | 0.00% | |
| 166 | PSXPHILLIPS 66 | 8,479,098 | $1.2M | 0.00% | |
| 167 | OREALTY INCOME CORP | 22,572,668 | $1.2M | 0.00% | |
| 168 | ROSTROSS STORES INC | 8,117,570 | $1.2M | 0.00% | |
| 169 | 8CWCROWN CASTLE INC | 11,953,161 | $1.2M | 0.00% | |
| 170 | MMM3M CO | 11,287,599 | $1.1M | 0.00% | |
| 171 | PSAPUBLIC STORAGE | 3,878,765 | $1.1M | 0.00% | |
| 172 | OKEONEOK INC | 13,542,445 | $1.1M | 0.00% | |
| 173 | AFLAFLAC INC | 12,355,806 | $1.1M | 0.00% | |
| 174 | DC4DEXCOM INC | 9,723,468 | $1.1M | 0.00% | |
| 175 | A4SAMERIPRISE FINANCIAL INC | 2,578,328 | $1.1M | 0.00% | |
| 176 | PAYXPAYCHEX INC | 9,223,135 | $1.1M | 0.00% | |
| 177 | GMGENERAL MOTORS CO | 23,513,655 | $1.1M | 0.00% | |
| 178 | COFCAPITAL ONE FINANCIAL CORP | 7,860,544 | $1.1M | 0.00% | |
| 179 | VRSKVERISK ANALYTICS INC | 4,030,884 | $1.1M | 0.00% | |
| 180 | IDXXIDEXX LABORATORIES INC | 2,219,188 | $1.1M | 0.00% | |
| 181 | AEPAMERICAN ELECTRIC POWER | 12,172,104 | $1.1M | 0.00% | |
| 182 | ACGLARCH CAPITAL GROUP LTD | 10,576,615 | $1.1M | 0.00% | |
| 183 | VLOVALERO ENERGY CORP | 6,754,696 | $1.1M | 0.00% | |
| 184 | BKBANK OF NEW YORK MELLON CORP | 17,730,821 | $1.1M | 0.00% | |
| 185 | HUMHUMANA INC | 2,822,903 | $1.1M | 0.00% | |
| 186 | LHXL3HARRIS TECHNOLOGIES INC | 4,675,824 | $1.0M | 0.00% | |
| 187 | OTISOTIS WORLDWIDE CORP | 10,879,628 | $1.0M | 0.00% | |
| 188 | CARRCARRIER GLOBAL CORP | 16,648,250 | $1.0M | 0.00% | |
| 189 | TFCTRUIST FINANCIAL CORP | 26,984,539 | $1.0M | 0.00% | |
| 190 | KMBKIMBERLY-CLARK CORP | 7,468,835 | $1.0M | 0.00% | |
| 191 | GWWWW GRAINGER INC | 1,138,405 | $1.0M | 0.00% | |
| 192 | SMCIUSDSUPER MICRO COMPUTER INC | 1,250,033 | $1.0M | 0.00% | |
| 193 | AIGAMERICAN INTERNATIONAL GROUP | 13,649,511 | $1.0M | 0.00% | |
| 194 | FFORD MOTOR CO | 80,652,481 | $1.0M | 0.00% | |
| 195 | KMIKINDER MORGAN INC | 50,845,083 | $1.0M | 0.00% | |
| 196 | TRVTRAVELERS COS INC/THE | 4,961,506 | $1.0M | 0.00% | |
| 197 | URIUNITED RENTALS INC | 1,557,546 | $1.0M | 0.00% | |
| 198 | CPRTCOPART INC | 18,472,346 | $997K | 0.00% | |
| 199 | DHIDR HORTON INC | 7,086,839 | $996K | 0.00% | |
| 200 | FASTFASTENAL CO | 15,803,379 | $991K | 0.00% |