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 |
|---|---|---|---|---|---|
| 401 | PINSPINTEREST INC- CLASS A | 9,389,665 | $412K | 0.00% | |
| 402 | MCXMCCORMICK & CO-NON VTG SHRS | 5,832,969 | $411K | 0.00% | |
| 403 | NTRSNORTHERN TRUST CORP | 4,899,407 | $410K | 0.00% | |
| 404 | CLXCLOROX COMPANY | 2,994,363 | $406K | 0.00% | |
| 405 | FDSFACTSET RESEARCH SYSTEMS INC | 993,548 | $405K | 0.00% | |
| 406 | WATWATERS CORP | 1,399,980 | $404K | 0.00% | |
| 407 | BLDRBUILDERS FIRSTSOURCE INC | 2,920,638 | $403K | 0.00% | |
| 408 | WRBWR BERKLEY CORP | 5,132,280 | $402K | 0.00% | |
| 409 | SNASNAP-ON INC | 1,543,869 | $401K | 0.00% | |
| 410 | BAXBAXTER INTERNATIONAL INC | 11,985,884 | $399K | 0.00% | |
| 411 | LUVSOUTHWEST AIRLINES CO | 13,992,439 | $399K | 0.00% | |
| 412 | EXPEEXPEDIA GROUP INC | 3,177,922 | $399K | 0.00% | |
| 413 | BBYBEST BUY CO INC | 4,732,795 | $397K | 0.00% | |
| 414 | UALUNITED AIRLINES HOLDINGS INC | 8,142,722 | $397K | 0.00% | |
| 415 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,844,096 | $395K | 0.00% | |
| 416 | LHLABCORP HOLDINGS INC | 1,951,445 | $395K | 0.00% | |
| 417 | NRANRG ENERGY INC | 5,085,620 | $394K | 0.00% | |
| 418 | LPLALPL FINANCIAL HOLDINGS INC | 1,400,357 | $390K | 0.00% | |
| 419 | NETCLOUDFLARE INC - CLASS A | 4,712,748 | $389K | 0.00% | |
| 420 | CFGCITIZENS FINANCIAL GROUP | 10,781,724 | $386K | 0.00% | |
| 421 | TXTTEXTRON INC | 4,496,523 | $384K | 0.00% | |
| 422 | EQTEQT CORP | 10,415,156 | $383K | 0.00% | |
| 423 | MRO*MARATHON OIL CORP | 13,390,375 | $382K | 0.00% | |
| 424 | TSNTYSON FOODS INC-CL A | 6,728,517 | $382K | 0.00% | |
| 425 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,231,465 | $379K | 0.00% | |
| 426 | LVSLAS VEGAS SANDS CORP | 8,548,556 | $376K | 0.00% | |
| 427 | KELKELLANOVA | 6,528,968 | $375K | 0.00% | |
| 428 | IEXIDEX CORP | 1,867,787 | $374K | 0.00% | |
| 429 | ARESARES MANAGEMENT CORP - A | 2,774,824 | $369K | 0.00% | |
| 430 | TEAMATLASSIAN CORP-CL A | 2,092,003 | $368K | 0.00% | |
| 431 | WSMWILLIAMS-SONOMA INC | 1,296,015 | $364K | 0.00% | |
| 432 | AKAMAKAMAI TECHNOLOGIES INC | 3,994,263 | $359K | 0.00% | |
| 433 | BGBUNGE GLOBAL SA | 3,377,809 | $359K | 0.00% | |
| 434 | IPINTERNATIONAL PAPER CO | 8,268,681 | $355K | 0.00% | |
| 435 | MANHMANHATTAN ASSOCIATES INC | 1,431,946 | $353K | 0.00% | |
| 436 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,283,495 | $351K | 0.00% | |
| 437 | DGXQUEST DIAGNOSTICS INC | 2,577,436 | $351K | 0.00% | |
| 438 | GENGEN DIGITAL INC | 14,019,160 | $349K | 0.00% | |
| 439 | MIGAMICROSTRATEGY INC-CL A | 253,638 | $348K | 0.00% | |
| 440 | DOCHEALTHPEAK PROPERTIES INC | 17,837,954 | $348K | 0.00% | |
| 441 | AMCRAMCOR PLC | 35,619,717 | $347K | 0.00% | |
| 442 | EMEEMCOR GROUP INC | 947,531 | $345K | 0.00% | |
| 443 | PODDINSULET CORP | 1,715,751 | $345K | 0.00% | |
| 444 | ROLROLLINS INC | 7,117,796 | $345K | 0.00% | |
| 445 | FCNCAFIRST CITIZENS BCSHS -CL A | 204,684 | $344K | 0.00% | |
| 446 | CFCF INDUSTRIES HOLDINGS INC | 4,580,961 | $341K | 0.00% | |
| 447 | MASMASCO CORP | 5,071,179 | $336K | 0.00% | |
| 448 | HSTHOST HOTELS & RESORTS INC | 18,721,978 | $335K | 0.00% | |
| 449 | ENQENTEGRIS INC | 2,488,102 | $335K | 0.00% | |
| 450 | ENPHENPHASE ENERGY INC | 3,361,737 | $334K | 0.00% | |
| 451 | UTHUNITED THERAPEUTICS CORP | 1,048,449 | $333K | 0.00% | |
| 452 | KIMKIMCO REALTY CORP | 17,161,831 | $332K | 0.00% | |
| 453 | JNPJUNIPER NETWORKS INC | 9,123,280 | $331K | 0.00% | |
| 454 | LNTALLIANT ENERGY CORP | 6,500,641 | $329K | 0.00% | |
| 455 | NDSNNORDSON CORP | 1,428,586 | $329K | 0.00% | |
| 456 | PSTGPURE STORAGE INC - CLASS A | 5,162,124 | $329K | 0.00% | |
| 457 | ENBENBRIDGE INC | 9,140,124 | $329K | 0.00% | |
| 458 | CECELANESE CORP | 2,428,620 | $326K | 0.00% | |
| 459 | TRMBTRIMBLE INC | 5,859,023 | $326K | 0.00% | |
| 460 | CRCCANADIAN NATURAL RESOURCES | 9,040,499 | $325K | 0.00% | |
| 461 | JKHYJACK HENRY & ASSOCIATES INC | 1,964,801 | $325K | 0.00% | |
| 462 | SHOPSHOPIFY INC - CLASS A | 4,916,526 | $324K | 0.00% | |
| 463 | LYVLIVE NATION ENTERTAINMENT IN | 3,441,725 | $321K | 0.00% | |
| 464 | CAGCONAGRA BRANDS INC | 11,318,052 | $319K | 0.00% | |
| 465 | CPCANADIAN PACIFIC KANSAS CITY | 4,019,059 | $319K | 0.00% | |
| 466 | UDRUDR INC | 7,731,841 | $317K | 0.00% | |
| 467 | JBLJABIL INC | 2,921,144 | $316K | 0.00% | |
| 468 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,989,634 | $316K | 0.00% | |
| 469 | WRKUSDWESTROCK CO | 6,313,119 | $316K | 0.00% | |
| 470 | GGGGRACO INC | 3,963,713 | $313K | 0.00% | |
| 471 | LLOEWS CORP | 4,212,065 | $313K | 0.00% | |
| 472 | MKLMARKEL GROUP INC | 198,800 | $312K | 0.00% | |
| 473 | CSLCARLISLE COS INC | 770,627 | $310K | 0.00% | |
| 474 | KEYKEYCORP | 21,721,247 | $307K | 0.00% | |
| 475 | EVRGEVERGY INC | 5,813,573 | $306K | 0.00% | |
| 476 | VTRSVIATRIS INC | 28,996,949 | $306K | 0.00% | |
| 477 | PNRPENTAIR PLC | 3,979,666 | $303K | 0.00% | |
| 478 | NINISOURCE INC | 10,568,963 | $303K | 0.00% | |
| 479 | ZSZSCALER INC | 1,565,447 | $300K | 0.00% | |
| 480 | LIILENNOX INTERNATIONAL INC | 558,912 | $298K | 0.00% | |
| 481 | MDBMONGODB INC | 1,195,222 | $297K | 0.00% | |
| 482 | PKNREVVITY INC | 2,838,715 | $296K | 0.00% | |
| 483 | CPTCAMDEN PROPERTY TRUST | 2,719,734 | $295K | 0.00% | |
| 484 | WSOWATSCO INC | 641,076 | $295K | 0.00% | |
| 485 | UHSUNIVERSAL HEALTH SERVICES-B | 1,597,776 | $294K | 0.00% | |
| 486 | RBLXROBLOX CORP -CLASS A | 7,923,648 | $294K | 0.00% | |
| 487 | DKNGDRAFTKINGS INC-CL A | 7,700,890 | $293K | 0.00% | |
| 488 | POOLPOOL CORP | 958,111 | $292K | 0.00% | |
| 489 | APPAPPLOVIN CORP-CLASS A | 3,496,894 | $289K | 0.00% | |
| 490 | SJMJM SMUCKER CO/THE | 2,665,436 | $289K | 0.00% | |
| 491 | AOSSMITH (A.O.) CORP | 3,534,312 | $288K | 0.00% | |
| 492 | CNRCANADIAN NATL RAILWAY CO | 2,403,723 | $286K | 0.00% | |
| 493 | AESAES CORP | 16,331,942 | $285K | 0.00% | |
| 494 | TPLTEXAS PACIFIC LAND CORP | 380,544 | $283K | 0.00% | |
| 495 | SWKSTANLEY BLACK & DECKER INC | 3,544,752 | $282K | 0.00% | |
| 496 | LWLAMB WESTON HOLDINGS INC | 3,363,959 | $281K | 0.00% | |
| 497 | EQHEQUITABLE HOLDINGS INC | 6,905,830 | $280K | 0.00% | |
| 498 | RSRELIANCE INC | 980,233 | $279K | 0.00% | |
| 499 | REGREGENCY CENTERS CORP | 4,507,800 | $278K | 0.00% | |
| 500 | TECHBIO-TECHNE CORP | 3,906,378 | $278K | 0.00% |