GEODE CAPITAL MANAGEMENT, LLC Q2 2024 Filing
Filed August 9, 2024
Portfolio Value
$1.1T
Holdings
4,584
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (4,584 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | APOAPOLLO GLOBAL MANAGEMENT INC | 5,462,998 | $643K | 0.00% | |
| 302 | MTBM & T BANK CORP | 4,263,477 | $643K | 0.00% | |
| 303 | WABWABTEC CORP | 4,064,601 | $640K | 0.00% | |
| 304 | EQREQUITY RESIDENTIAL | 9,221,306 | $637K | 0.00% | |
| 305 | CHDCHURCH & DWIGHT CO INC | 6,114,144 | $631K | 0.00% | |
| 306 | TROWT ROWE PRICE GROUP INC | 5,489,717 | $631K | 0.00% | |
| 307 | RYROYAL BANK OF CANADA | 5,849,154 | $628K | 0.00% | |
| 308 | WDAYWORKDAY INC-CLASS A | 2,788,546 | $621K | 0.00% | |
| 309 | FITBFIFTH THIRD BANCORP | 17,022,694 | $619K | 0.00% | |
| 310 | WECWEC ENERGY GROUP INC | 7,847,271 | $613K | 0.00% | |
| 311 | FERGFERGUSON PLC | 3,171,944 | $612K | 0.00% | |
| 312 | LYBLYONDELLBASELL INDU-CL A | 6,328,043 | $605K | 0.00% | |
| 313 | NVRNVR INC | 79,544 | $603K | 0.00% | |
| 314 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,876,423 | $601K | 0.00% | |
| 315 | FTVFORTIVE CORP | 8,145,211 | $601K | 0.00% | |
| 316 | WDCWESTERN DIGITAL CORP | 7,844,827 | $592K | 0.00% | |
| 317 | NDAQNASDAQ INC | 9,828,575 | $590K | 0.00% | |
| 318 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,984,666 | $586K | 0.00% | |
| 319 | RHCRH PLC | 7,819,531 | $584K | 0.00% | |
| 320 | AWCAMERICAN WATER WORKS CO INC | 4,520,439 | $581K | 0.00% | |
| 321 | FSLRFIRST SOLAR INC | 2,578,360 | $579K | 0.00% | |
| 322 | DOVDOVER CORP | 3,202,723 | $575K | 0.00% | |
| 323 | GPNGLOBAL PAYMENTS INC | 5,896,511 | $568K | 0.00% | |
| 324 | WSTWEST PHARMACEUTICAL SERVICES | 1,727,333 | $566K | 0.00% | |
| 325 | IFFINTL FLAVORS & FRAGRANCES | 5,931,309 | $562K | 0.00% | |
| 326 | TERTERADYNE INC | 3,801,263 | $561K | 0.00% | |
| 327 | CAHCARDINAL HEALTH INC | 5,707,777 | $559K | 0.00% | |
| 328 | PHMPULTEGROUP INC | 5,057,286 | $555K | 0.00% | |
| 329 | KEYSKEYSIGHT TECHNOLOGIES IN | 4,076,800 | $555K | 0.00% | |
| 330 | KHCKRAFT HEINZ CO/THE | 17,206,309 | $552K | 0.00% | |
| 331 | PDDPDD HOLDINGS INC | 4,173,257 | $550K | 0.00% | |
| 332 | XYZBLOCK INC | 8,557,073 | $549K | 0.00% | |
| 333 | SBACSBA COMMUNICATIONS CORP | 2,809,402 | $549K | 0.00% | |
| 334 | WYWEYERHAEUSER CO | 19,316,548 | $546K | 0.00% | |
| 335 | TYLTYLER TECHNOLOGIES INC | 1,084,624 | $543K | 0.00% | |
| 336 | SNOWSNOWFLAKE INC-CLASS A | 4,013,483 | $540K | 0.00% | |
| 337 | RJFRAYMOND JAMES FINANCIAL INC | 4,338,815 | $534K | 0.00% | |
| 338 | BROBROWN & BROWN INC | 5,988,633 | $533K | 0.00% | |
| 339 | DTEDTE ENERGY COMPANY | 4,801,184 | $531K | 0.00% | |
| 340 | PTCPTC INC | 2,924,252 | $529K | 0.00% | |
| 341 | DLTRDOLLAR TREE INC | 4,949,217 | $526K | 0.00% | |
| 342 | INVHINVITATION HOMES INC | 14,717,673 | $526K | 0.00% | |
| 343 | ETRENTERGY CORP | 4,927,978 | $525K | 0.00% | |
| 344 | STTSTATE STREET CORP | 7,127,628 | $525K | 0.00% | |
| 345 | VENVENTAS INC | 10,165,371 | $519K | 0.00% | |
| 346 | ZBHZIMMER BIOMET HOLDINGS INC | 4,753,533 | $514K | 0.00% | |
| 347 | AXONAXON ENTERPRISE INC | 1,747,508 | $512K | 0.00% | |
| 348 | DELLDELL TECHNOLOGIES -C | 3,676,373 | $505K | 0.00% | |
| 349 | VLTOVERALTO CORP | 5,310,227 | $504K | 0.00% | |
| 350 | ALNYALNYLAM PHARMACEUTICALS INC | 2,080,275 | $503K | 0.00% | |
| 351 | CTRACOTERRA ENERGY INC | 18,872,305 | $501K | 0.00% | |
| 352 | STESTERIS PLC | 2,286,618 | $499K | 0.00% | |
| 353 | ESEVERSOURCE ENERGY | 8,771,583 | $495K | 0.00% | |
| 354 | ELESTEE LAUDER COMPANIES-CL A | 4,608,847 | $488K | 0.00% | |
| 355 | LDOSLEIDOS HOLDINGS INC | 3,323,545 | $483K | 0.00% | |
| 356 | VRTVERTIV HOLDINGS CO-A | 5,543,730 | $479K | 0.00% | |
| 357 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,615,429 | $477K | 0.00% | |
| 358 | HBANHUNTINGTON BANCSHARES INC | 36,406,769 | $477K | 0.00% | |
| 359 | STLDSTEEL DYNAMICS INC | 3,670,182 | $473K | 0.00% | |
| 360 | HUBSHUBSPOT INC | 800,509 | $471K | 0.00% | |
| 361 | AREALEXANDRIA REAL ESTATE EQUIT | 4,045,362 | $471K | 0.00% | |
| 362 | PPLPPL CORP | 16,976,466 | $467K | 0.00% | |
| 363 | DPZDOMINO'S PIZZA INC | 902,466 | $466K | 0.00% | |
| 364 | FEFIRSTENERGY CORP | 12,178,208 | $464K | 0.00% | |
| 365 | GDDYGODADDY INC - CLASS A | 3,339,072 | $464K | 0.00% | |
| 366 | AEEAMEREN CORPORATION | 6,544,877 | $463K | 0.00% | |
| 367 | ESSESSEX PROPERTY TRUST INC | 1,700,481 | $461K | 0.00% | |
| 368 | SYFSYNCHRONY FINANCIAL | 9,766,231 | $460K | 0.00% | |
| 369 | CBOECBOE GLOBAL MARKETS INC | 2,700,100 | $458K | 0.00% | |
| 370 | DASHDOORDASH INC - A | 4,204,299 | $456K | 0.00% | |
| 371 | CNPCENTERPOINT ENERGY INC | 14,713,106 | $454K | 0.00% | |
| 372 | APTVAPTIV PLC | 6,462,139 | $453K | 0.00% | |
| 373 | ULTAULTA BEAUTY INC | 1,178,577 | $453K | 0.00% | |
| 374 | HUBBHUBBELL INC | 1,246,627 | $453K | 0.00% | |
| 375 | TDYTELEDYNE TECHNOLOGIES INC | 1,163,795 | $450K | 0.00% | |
| 376 | OMCOMNICOM GROUP | 5,028,113 | $449K | 0.00% | |
| 377 | GPCGENUINE PARTS CO | 3,264,107 | $449K | 0.00% | |
| 378 | CINFCINCINNATI FINANCIAL CORP | 3,795,061 | $446K | 0.00% | |
| 379 | RFREGIONS FINANCIAL CORP | 22,309,609 | $445K | 0.00% | |
| 380 | VRSNVERISIGN INC | 2,491,306 | $442K | 0.00% | |
| 381 | MAAMID-AMERICA APARTMENT COMM | 3,092,970 | $439K | 0.00% | |
| 382 | CMSCMS ENERGY CORP | 7,404,708 | $438K | 0.00% | |
| 383 | CPAYCORPAY INC | 1,654,624 | $438K | 0.00% | |
| 384 | AWMSKYWORKS SOLUTIONS INC | 4,115,630 | $437K | 0.00% | |
| 385 | REEVEREST GROUP LTD | 1,139,580 | $434K | 0.00% | |
| 386 | ATOATMOS ENERGY CORP | 3,725,329 | $433K | 0.00% | |
| 387 | CCLCARNIVAL CORP | 23,215,468 | $432K | 0.00% | |
| 388 | BALLBALL CORP | 7,201,084 | $430K | 0.00% | |
| 389 | JJACOBS SOLUTIONS INC | 3,072,099 | $427K | 0.00% | |
| 390 | PG4PRINCIPAL FINANCIAL GROUP | 5,429,454 | $424K | 0.00% | |
| 391 | MOHMOLINA HEALTHCARE INC | 1,425,935 | $422K | 0.00% | |
| 392 | PKGPACKAGING CORP OF AMERICA | 2,324,360 | $422K | 0.00% | |
| 393 | DRIDARDEN RESTAURANTS INC | 2,788,616 | $420K | 0.00% | |
| 394 | AVYAVERY DENNISON CORP | 1,930,762 | $420K | 0.00% | |
| 395 | TDTORONTO-DOMINION BANK | 7,482,549 | $415K | 0.00% | |
| 396 | AFWALIGN TECHNOLOGY INC | 1,729,200 | $415K | 0.00% | |
| 397 | EXPDEXPEDITORS INTL WASH INC | 3,341,747 | $415K | 0.00% | |
| 398 | WBDWARNER BROS DISCOVERY INC | 55,719,798 | $412K | 0.00% | |
| 399 | COOCOOPER COS INC/THE | 4,747,997 | $412K | 0.00% | |
| 400 | HOLXHOLOGIC INC | 5,573,481 | $412K | 0.00% |