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 |
|---|---|---|---|---|---|
| 201 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,200,326 | $982K | 0.00% | |
| 202 | ALSALLSTATE CORP | 6,154,044 | $979K | 0.00% | |
| 203 | FISFIDELITY NATIONAL INFO SERV | 12,953,955 | $973K | 0.00% | |
| 204 | PRUPRUDENTIAL FINANCIAL INC | 8,320,892 | $972K | 0.00% | |
| 205 | YUMYUM! BRANDS INC | 7,330,023 | $970K | 0.00% | |
| 206 | NEMNEWMONT CORP | 23,158,139 | $968K | 0.00% | |
| 207 | NSCNORFOLK SOUTHERN CORP | 4,518,739 | $966K | 0.00% | |
| 208 | SRESEMPRA | 12,615,999 | $955K | 0.00% | |
| 209 | HESHESS CORP | 6,463,077 | $950K | 0.00% | |
| 210 | FICOFAIR ISAAC CORP | 638,869 | $948K | 0.00% | |
| 211 | GEVGE VERNOVA INC | 5,513,744 | $942K | 0.00% | |
| 212 | CTVACORTEVA INC | 17,348,565 | $933K | 0.00% | |
| 213 | CMICUMMINS INC | 3,356,631 | $929K | 0.00% | |
| 214 | EAELECTRONIC ARTS INC | 6,645,152 | $923K | 0.00% | |
| 215 | NUENUCOR CORP | 5,787,376 | $915K | 0.00% | |
| 216 | GISGENERAL MILLS INC | 14,335,166 | $905K | 0.00% | |
| 217 | ABGCENCORA INC | 4,006,797 | $899K | 0.00% | |
| 218 | AG8AGILENT TECHNOLOGIES INC | 6,918,069 | $893K | 0.00% | |
| 219 | EXREXTRA SPACE STORAGE INC | 5,758,513 | $892K | 0.00% | |
| 220 | RCLROYAL CARIBBEAN CRUISES LTD | 5,607,819 | $891K | 0.00% | |
| 221 | IQVIQVIA HOLDINGS INC | 4,221,991 | $889K | 0.00% | |
| 222 | CTSHCOGNIZANT TECH SOLUTIONS-A | 13,106,556 | $889K | 0.00% | |
| 223 | AMEAMETEK INC | 5,356,197 | $889K | 0.00% | |
| 224 | JCIJOHNSON CONTROLS INTERNATION | 13,403,767 | $887K | 0.00% | |
| 225 | MSCIMSCI INC | 1,848,671 | $887K | 0.00% | |
| 226 | ITGARTNER INC | 1,981,660 | $887K | 0.00% | |
| 227 | DOWDOW INC | 16,706,618 | $885K | 0.00% | |
| 228 | TELTE CONNECTIVITY LTD | 5,906,212 | $884K | 0.00% | |
| 229 | PEOEXELON CORP | 25,542,249 | $881K | 0.00% | |
| 230 | FTNTFORTINET INC | 14,528,320 | $873K | 0.00% | |
| 231 | FANGDIAMONDBACK ENERGY INC | 4,352,261 | $869K | 0.00% | |
| 232 | LENLENNAR CORP-A | 5,805,355 | $866K | 0.00% | |
| 233 | PEGPUBLIC SERVICE ENTERPRISE GP | 11,780,349 | $865K | 0.00% | |
| 234 | PWRQUANTA SERVICES INC | 3,413,054 | $863K | 0.00% | |
| 235 | RSGREPUBLIC SERVICES INC | 4,434,314 | $860K | 0.00% | |
| 236 | PCGP G & E CORP | 49,300,145 | $858K | 0.00% | |
| 237 | DDOMINION ENERGY INC | 17,508,028 | $857K | 0.00% | |
| 238 | IRINGERSOLL-RAND INC | 9,381,515 | $849K | 0.00% | |
| 239 | OXYOCCIDENTAL PETROLEUM CORP | 13,402,040 | $841K | 0.00% | |
| 240 | BKRBAKER HUGHES CO | 23,954,921 | $840K | 0.00% | |
| 241 | CNCCENTENE CORP | 12,683,123 | $838K | 0.00% | |
| 242 | METMETLIFE INC | 11,856,333 | $829K | 0.00% | |
| 243 | SYYSYSCO CORP | 11,611,293 | $826K | 0.00% | |
| 244 | BIIBBIOGEN INC | 3,565,965 | $823K | 0.00% | |
| 245 | MLMMARTIN MARIETTA MATERIALS | 1,521,163 | $821K | 0.00% | |
| 246 | CSGPCOSTAR GROUP INC | 11,072,579 | $818K | 0.00% | |
| 247 | MRNAMODERNA INC | 6,891,465 | $815K | 0.00% | |
| 248 | STZCONSTELLATION BRANDS INC-A | 3,173,110 | $812K | 0.00% | |
| 249 | VMCVULCAN MATERIALS CO | 3,278,524 | $812K | 0.00% | |
| 250 | KVUEKENVUE INC | 44,277,231 | $802K | 0.00% | |
| 251 | TTDTRADE DESK INC/THE -CLASS A | 8,229,561 | $802K | 0.00% | |
| 252 | ODFLOLD DOMINION FREIGHT LINE | 4,555,737 | $801K | 0.00% | |
| 253 | DFSEURDISCOVER FINANCIAL SERVICES | 6,091,221 | $796K | 0.00% | |
| 254 | GEHCGE HEALTHCARE TECHNOLOGY | 10,243,938 | $795K | 0.00% | |
| 255 | VICIVICI PROPERTIES INC | 27,866,963 | $795K | 0.00% | |
| 256 | PLTRPALANTIR TECHNOLOGIES INC-A | 31,348,673 | $792K | 0.00% | |
| 257 | KRKROGER CO | 15,893,423 | $791K | 0.00% | |
| 258 | DDDUPONT DE NEMOURS INC | 9,851,917 | $790K | 0.00% | |
| 259 | EDCONSOLIDATED EDISON INC | 8,746,507 | $780K | 0.00% | |
| 260 | 7HPHP INC | 22,292,514 | $778K | 0.00% | |
| 261 | MRVLMARVELL TECHNOLOGY INC | 11,168,447 | $777K | 0.00% | |
| 262 | CDWCDW CORP/DE | 3,449,206 | $769K | 0.00% | |
| 263 | TSCOTRACTOR SUPPLY COMPANY | 2,841,690 | $764K | 0.00% | |
| 264 | XELXCEL ENERGY INC | 14,299,912 | $763K | 0.00% | |
| 265 | MNSTMONSTER BEVERAGE CORP | 15,254,668 | $759K | 0.00% | |
| 266 | XYLXYLEM INC | 5,613,878 | $758K | 0.00% | |
| 267 | MTDMETTLER-TOLEDO INTERNATIONAL | 543,273 | $757K | 0.00% | |
| 268 | HIGHARTFORD FINANCIAL SVCS GRP | 7,469,802 | $749K | 0.00% | |
| 269 | DVNDEVON ENERGY CORP | 15,686,086 | $741K | 0.00% | |
| 270 | AVBAVALONBAY COMMUNITIES INC | 3,557,814 | $733K | 0.00% | |
| 271 | ROKROCKWELL AUTOMATION INC | 2,669,162 | $732K | 0.00% | |
| 272 | KDPKEURIG DR PEPPER INC | 21,957,528 | $730K | 0.00% | |
| 273 | IRMIRON MOUNTAIN INC | 8,129,343 | $728K | 0.00% | |
| 274 | VSTVISTRA CORP | 8,366,831 | $728K | 0.00% | |
| 275 | AKXANSYS INC | 2,267,977 | $726K | 0.00% | |
| 276 | LULULULULEMON ATHLETICA INC | 2,430,534 | $722K | 0.00% | |
| 277 | TRGPTARGA RESOURCES CORP | 5,619,904 | $721K | 0.00% | |
| 278 | CHTRCHARTER COMMUNICATIONS INC-A | 2,418,801 | $720K | 0.00% | |
| 279 | DALDELTA AIR LINES INC | 15,085,598 | $713K | 0.00% | |
| 280 | NTAPNETAPP INC | 5,532,349 | $711K | 0.00% | |
| 281 | ADMARCHER-DANIELS-MIDLAND CO | 11,717,472 | $706K | 0.00% | |
| 282 | ONON SEMICONDUCTOR | 10,292,555 | $703K | 0.00% | |
| 283 | GLWCORNING INC | 18,136,242 | $702K | 0.00% | |
| 284 | EBAEBAY INC | 13,051,045 | $701K | 0.00% | |
| 285 | HWMHOWMET AEROSPACE INC | 9,048,948 | $699K | 0.00% | |
| 286 | GRMNGARMIN LTD | 4,250,649 | $690K | 0.00% | |
| 287 | EFXEQUIFAX INC | 2,855,919 | $690K | 0.00% | |
| 288 | COINCOINBASE GLOBAL INC -CLASS A | 3,111,231 | $690K | 0.00% | |
| 289 | HALHALLIBURTON CO | 20,457,856 | $688K | 0.00% | |
| 290 | PPGPPG INDUSTRIES INC | 5,443,495 | $682K | 0.00% | |
| 291 | WTWWILLIS TOWERS WATSON PLC | 2,609,816 | $682K | 0.00% | |
| 292 | HSYHERSHEY CO/THE | 3,718,063 | $680K | 0.00% | |
| 293 | CBRECBRE GROUP INC - A | 7,601,607 | $675K | 0.00% | |
| 294 | EIXEDISON INTERNATIONAL | 9,410,059 | $673K | 0.00% | |
| 295 | DGDOLLAR GENERAL CORP | 5,060,712 | $666K | 0.00% | |
| 296 | RMERESMED INC | 3,478,431 | $663K | 0.00% | |
| 297 | HPEHEWLETT PACKARD ENTERPRISE | 31,241,664 | $659K | 0.00% | |
| 298 | DDOGDATADOG INC - CLASS A | 5,060,100 | $654K | 0.00% | |
| 299 | DECKDECKERS OUTDOOR CORP | 666,499 | $644K | 0.00% | |
| 300 | APOAPOLLO GLOBAL MANAGEMENT INC | 5,462,998 | $643K | 0.00% |