GEODE CAPITAL MANAGEMENT, LLC Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$510.4T
Holdings
4,154
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (4,154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 11,839,478 | $956.7B | 0.19% | |
| 102 | CMECME GROUP INC | 5,663,806 | $945.9B | 0.19% | |
| 103 | BDXBECTON DICKINSON AND CO | 4,053,461 | $941.0B | 0.18% | |
| 104 | CSXCSX CORP | 11,934,046 | $925.5B | 0.18% | |
| 105 | AXPAMERICAN EXPRESS CO | 9,172,762 | $917.4B | 0.18% | |
| 106 | CICIGNA CORP | 5,358,630 | $905.8B | 0.18% | |
| 107 | ITWILLINOIS TOOL WORKS | 4,690,258 | $904.8B | 0.18% | |
| 108 | FISVFISERV INC | 8,783,296 | $903.3B | 0.18% | |
| 109 | DWDMORGAN STANLEY | 17,984,788 | $867.7B | 0.17% | |
| 110 | FDXFEDEX CORP | 3,395,624 | $852.1B | 0.17% | |
| 111 | MRSHMARSH & MCLENNAN COS | 7,436,993 | $851.3B | 0.17% | |
| 112 | AMATAPPLIED MATERIALS INC | 14,266,168 | $846.4B | 0.17% | |
| 113 | ICEINTERCONTINENTAL EXCHANGE IN | 8,383,597 | $837.2B | 0.16% | |
| 114 | ECLECOLAB INC | 4,137,625 | $825.2B | 0.16% | |
| 115 | BIIBBIOGEN INC | 2,889,978 | $818.5B | 0.16% | |
| 116 | KMBKIMBERLY-CLARK CORP | 5,521,530 | $814.4B | 0.16% | |
| 117 | MUMICRON TECHNOLOGY INC | 17,268,894 | $809.2B | 0.16% | |
| 118 | SOSOUTHERN CO/THE | 14,816,169 | $801.5B | 0.16% | |
| 119 | EWEDWARDS LIFESCIENCES CORP | 10,028,273 | $798.9B | 0.16% | |
| 120 | GEGENERAL ELECTRIC CO | 127,466,835 | $792.3B | 0.16% | |
| 121 | HUMHUMANA INC | 1,916,977 | $791.7B | 0.16% | |
| 122 | NSCNORFOLK SOUTHERN CORP | 3,703,332 | $790.7B | 0.15% | |
| 123 | CBCHUBB LTD | 6,802,081 | $788.3B | 0.15% | |
| 124 | SHWSHERWIN-WILLIAMS CO/THE | 1,129,489 | $785.1B | 0.15% | |
| 125 | DGDOLLAR GENERAL CORP | 3,724,852 | $779.2B | 0.15% | |
| 126 | NEMNEWMONT CORP | 12,294,125 | $778.4B | 0.15% | |
| 127 | BSXBOSTON SCIENTIFIC CORP | 20,305,243 | $774.1B | 0.15% | |
| 128 | ZMZOOM VIDEO COMMUNICATIONS-A | 1,645,160 | $772.6B | 0.15% | |
| 129 | FQIDIGITAL REALTY TRUST INC | 5,268,692 | $771.9B | 0.15% | |
| 130 | AONAON PLC-CLASS A | 3,653,828 | $752.3B | 0.15% | |
| 131 | GPNGLOBAL PAYMENTS INC | 4,245,264 | $752.1B | 0.15% | |
| 132 | TFCTRUIST FINANCIAL CORP | 19,755,679 | $750.3B | 0.15% | |
| 133 | ADSKAUTODESK INC | 3,245,517 | $748.1B | 0.15% | |
| 134 | MCOMOODY'S CORP | 2,570,102 | $743.8B | 0.15% | |
| 135 | ILMNILLUMINA INC | 2,406,023 | $742.2B | 0.15% | |
| 136 | NOCNORTHROP GRUMMAN CORP | 2,340,934 | $736.9B | 0.14% | |
| 137 | LRCXEURLAM RESEARCH CORP | 2,208,103 | $731.0B | 0.14% | |
| 138 | USBUS BANCORP | 20,357,119 | $728.5B | 0.14% | |
| 139 | ELESTEE LAUDER COMPANIES-CL A | 3,144,172 | $684.6B | 0.13% | |
| 140 | WMWASTE MANAGEMENT INC | 5,878,747 | $663.8B | 0.13% | |
| 141 | PSAPUBLIC STORAGE | 2,979,925 | $663.0B | 0.13% | |
| 142 | PNCPNC FINANCIAL SERVICES GROUP | 6,019,549 | $660.1B | 0.13% | |
| 143 | ADIANALOG DEVICES INC | 5,582,764 | $650.5B | 0.13% | |
| 144 | ROPROPER TECHNOLOGIES INC | 1,646,746 | $649.3B | 0.13% | |
| 145 | XELXCEL ENERGY INC | 9,360,133 | $644.8B | 0.13% | |
| 146 | DDDUPONT DE NEMOURS INC | 11,278,586 | $625.3B | 0.12% | |
| 147 | DC4DEXCOM INC | 1,509,149 | $620.9B | 0.12% | |
| 148 | IDXXIDEXX LABORATORIES INC | 1,565,316 | $614.2B | 0.12% | |
| 149 | SCHWSCHWAB (CHARLES) CORP | 16,634,264 | $601.4B | 0.12% | |
| 150 | EAELECTRONIC ARTS INC | 4,585,105 | $596.9B | 0.12% | |
| 151 | ORLYO'REILLY AUTOMOTIVE INC | 1,292,273 | $595.0B | 0.12% | |
| 152 | ETNEATON CORP PLC | 5,758,727 | $586.4B | 0.11% | |
| 153 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,337,507 | $577.6B | 0.11% | |
| 154 | SNPSSYNOPSYS INC | 2,683,522 | $573.2B | 0.11% | |
| 155 | AEPAMERICAN ELECTRIC POWER | 6,991,939 | $570.1B | 0.11% | |
| 156 | BAXBAXTER INTERNATIONAL INC | 7,074,081 | $567.6B | 0.11% | |
| 157 | CMICUMMINS INC | 2,687,423 | $566.8B | 0.11% | |
| 158 | EMREMERSON ELECTRIC CO | 8,572,190 | $560.9B | 0.11% | |
| 159 | TWTRUSDTWITTER INC | 12,554,984 | $557.5B | 0.11% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 447,454 | $555.4B | 0.11% | |
| 161 | SBACSBA COMMUNICATIONS CORP | 1,738,240 | $552.4B | 0.11% | |
| 162 | TROWT ROWE PRICE GROUP INC | 4,278,548 | $547.7B | 0.11% | |
| 163 | PEOEXELON CORP | 15,321,537 | $546.8B | 0.11% | |
| 164 | GMGENERAL MOTORS CO | 18,426,490 | $544.0B | 0.11% | |
| 165 | APHAMPHENOL CORP-CL A | 4,986,133 | $538.8B | 0.11% | |
| 166 | LHXL3HARRIS TECHNOLOGIES INC | 3,161,496 | $535.8B | 0.10% | |
| 167 | GISGENERAL MILLS INC | 8,703,843 | $535.6B | 0.10% | |
| 168 | COPCONOCOPHILLIPS | 16,299,839 | $534.2B | 0.10% | |
| 169 | CDNSCADENCE DESIGN SYS INC | 4,931,228 | $525.1B | 0.10% | |
| 170 | VRSKVERISK ANALYTICS INC | 2,808,233 | $519.4B | 0.10% | |
| 171 | WECWEC ENERGY GROUP INC | 5,337,661 | $516.6B | 0.10% | |
| 172 | EBAEBAY INC | 9,917,722 | $515.9B | 0.10% | |
| 173 | DOWDOW INC | 10,914,726 | $512.4B | 0.10% | |
| 174 | MNSTMONSTER BEVERAGE CORP | 6,385,113 | $511.5B | 0.10% | |
| 175 | KLACKLA CORP | 2,631,933 | $509.1B | 0.10% | |
| 176 | CLXCLOROX COMPANY | 2,402,710 | $504.3B | 0.10% | |
| 177 | PCARPACCAR INC | 5,922,108 | $504.3B | 0.10% | |
| 178 | PAYXPAYCHEX INC | 6,326,816 | $504.2B | 0.10% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 4,991,632 | $502.8B | 0.10% | |
| 180 | XYZSQUARE INC - A | 3,077,174 | $499.6B | 0.10% | |
| 181 | CITCINTAS CORP | 1,489,446 | $494.8B | 0.10% | |
| 182 | JCIJOHNSON CONTROLS INTERNATION | 12,076,423 | $492.3B | 0.10% | |
| 183 | ROSTROSS STORES INC | 5,275,134 | $491.2B | 0.10% | |
| 184 | CNCCENTENE CORP | 8,415,240 | $489.7B | 0.10% | |
| 185 | FASTFASTENAL CO | 10,869,221 | $489.7B | 0.10% | |
| 186 | MSCIMSCI INC | 1,366,758 | $487.0B | 0.10% | |
| 187 | ESEVERSOURCE ENERGY | 5,808,412 | $484.4B | 0.09% | |
| 188 | SRESEMPRA ENERGY | 4,064,523 | $479.9B | 0.09% | |
| 189 | ALSALLSTATE CORP | 5,066,137 | $476.0B | 0.09% | |
| 190 | IQVIQVIA HOLDINGS INC | 3,022,343 | $475.4B | 0.09% | |
| 191 | HCAHCA HEALTHCARE INC | 3,802,512 | $473.0B | 0.09% | |
| 192 | WELLWELLTOWER INC | 8,564,579 | $471.1B | 0.09% | |
| 193 | —IHS MARKIT LTD | 5,992,049 | $469.5B | 0.09% | |
| 194 | AKXANSYS INC | 1,431,587 | $467.6B | 0.09% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 3,860,667 | $467.2B | 0.09% | |
| 196 | AZOAUTOZONE INC | 395,882 | $465.7B | 0.09% | |
| 197 | ROKROCKWELL AUTOMATION INC | 2,111,348 | $465.6B | 0.09% | |
| 198 | COFCAPITAL ONE FINANCIAL CORP | 6,473,574 | $464.1B | 0.09% | |
| 199 | DHIDR HORTON INC | 6,121,644 | $462.1B | 0.09% | |
| 200 | PEGPUBLIC SERVICE ENTERPRISE GP | 8,354,936 | $457.9B | 0.09% |