GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.6B
Holdings
4,758
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FASTFASTENAL CO | 14,408,840 | $785.8B | 93.60% | |
| 202 | CEGCONSTELLATION ENERGY | 7,189,913 | $782.6B | 93.22% | |
| 203 | HALHALLIBURTON CO | 19,363,610 | $782.5B | 93.20% | |
| 204 | CTSHCOGNIZANT TECH SOLUTIONS-A | 11,561,866 | $781.8B | 93.12% | |
| 205 | MNSTMONSTER BEVERAGE CORP | 14,757,657 | $779.5B | 92.85% | |
| 206 | CTVACORTEVA INC | 15,210,341 | $776.5B | 92.48% | |
| 207 | IQVIQVIA HOLDINGS INC | 3,944,618 | $774.4B | 92.24% | |
| 208 | PEOEXELON CORP | 20,362,160 | $767.7B | 91.44% | |
| 209 | OKEONEOK INC | 11,946,202 | $756.0B | 90.05% | |
| 210 | ADMARCHER-DANIELS-MIDLAND CO | 9,980,235 | $750.8B | 89.43% | |
| 211 | GISGENERAL MILLS INC | 11,739,609 | $749.9B | 89.31% | |
| 212 | PRUPRUDENTIAL FINANCIAL INC | 7,887,279 | $747.5B | 89.03% | |
| 213 | GWWWW GRAINGER INC | 1,079,991 | $746.8B | 88.95% | |
| 214 | STZCONSTELLATION BRANDS INC-A | 2,970,834 | $744.7B | 88.70% | |
| 215 | TRVTRAVELERS COS INC/THE | 4,550,036 | $741.6B | 88.33% | |
| 216 | XELXCEL ENERGY INC | 12,963,515 | $741.3B | 88.30% | |
| 217 | METMETLIFE INC | 11,782,916 | $740.0B | 88.14% | |
| 218 | DDDUPONT DE NEMOURS INC | 9,833,869 | $731.9B | 87.17% | |
| 219 | AMEAMETEK INC | 4,940,126 | $728.4B | 86.75% | |
| 220 | AG8AGILENT TECHNOLOGIES INC | 6,496,796 | $724.9B | 86.34% | |
| 221 | ROKROCKWELL AUTOMATION INC | 2,512,740 | $716.8B | 85.37% | |
| 222 | BKBANK OF NEW YORK MELLON CORP | 16,833,198 | $716.4B | 85.33% | |
| 223 | DHIDR HORTON INC | 6,666,897 | $715.0B | 85.16% | |
| 224 | TFCTRUIST FINANCIAL CORP | 25,022,081 | $714.6B | 85.11% | |
| 225 | PCGP G & E CORP | 44,309,428 | $713.2B | 84.95% | |
| 226 | FISFIDELITY NATIONAL INFO SERV | 12,759,263 | $703.8B | 83.83% | |
| 227 | CMICUMMINS INC | 3,071,082 | $700.1B | 83.39% | |
| 228 | CNCCENTENE CORP | 10,147,633 | $697.9B | 83.12% | |
| 229 | EAELECTRONIC ARTS INC | 5,807,182 | $697.8B | 83.11% | |
| 230 | ACGLARCH CAPITAL GROUP LTD | 8,756,028 | $696.7B | 82.99% | |
| 231 | VICIVICI PROPERTIES INC | 23,945,805 | $695.4B | 82.83% | |
| 232 | COFCAPITAL ONE FINANCIAL CORP | 7,150,122 | $692.8B | 82.51% | |
| 233 | DVNDEVON ENERGY CORP | 14,530,561 | $692.5B | 82.49% | |
| 234 | EDCONSOLIDATED EDISON INC | 8,091,586 | $690.7B | 82.27% | |
| 235 | DOWDOW INC | 13,397,404 | $690.6B | 82.26% | |
| 236 | MRVLMARVELL TECHNOLOGY INC | 12,740,273 | $688.7B | 82.03% | |
| 237 | DDOMINION ENERGY INC | 15,444,359 | $688.2B | 81.97% | |
| 238 | TELTE CONNECTIVITY LTD | 5,506,716 | $678.5B | 80.81% | |
| 239 | JCIJOHNSON CONTROLS INTERNATION | 12,629,615 | $670.3B | 79.84% | |
| 240 | RSGREPUBLIC SERVICES INC | 4,674,175 | $665.1B | 79.21% | |
| 241 | MRNAMODERNA INC | 6,415,009 | $661.0B | 78.73% | |
| 242 | KVUEKENVUE INC | 32,873,626 | $658.8B | 78.46% | |
| 243 | PPGPPG INDUSTRIES INC | 5,081,656 | $658.2B | 78.39% | |
| 244 | HSYHERSHEY CO/THE | 3,287,297 | $656.7B | 78.22% | |
| 245 | LHXL3HARRIS TECHNOLOGIES INC | 3,770,337 | $654.9B | 78.01% | |
| 246 | URIUNITED RENTALS INC | 1,474,375 | $654.0B | 77.90% | |
| 247 | ABGCENCORA INC | 3,640,065 | $653.7B | 77.86% | |
| 248 | GPNGLOBAL PAYMENTS INC | 5,579,690 | $642.4B | 76.52% | |
| 249 | KRKROGER CO | 14,320,017 | $639.4B | 76.16% | |
| 250 | ALSALLSTATE CORP | 5,725,348 | $636.5B | 75.81% | |
| 251 | KMIKINDER MORGAN INC | 38,480,870 | $636.5B | 75.81% | |
| 252 | AKXANSYS INC | 2,140,980 | $635.9B | 75.74% | |
| 253 | EXREXTRA SPACE STORAGE INC | 5,176,798 | $628.2B | 74.82% | |
| 254 | LENLENNAR CORP-A | 5,546,485 | $621.2B | 73.98% | |
| 255 | PEGPUBLIC SERVICE ENTERPRISE GP | 10,934,839 | $621.0B | 73.96% | |
| 256 | ELESTEE LAUDER COMPANIES-CL A | 4,303,344 | $620.5B | 73.90% | |
| 257 | FANGDIAMONDBACK ENERGY INC | 4,009,662 | $619.7B | 73.82% | |
| 258 | KDPKEURIG DR PEPPER INC | 19,654,857 | $619.1B | 73.74% | |
| 259 | SYYSYSCO CORP | 9,298,215 | $612.6B | 72.96% | |
| 260 | VMCVULCAN MATERIALS CO | 3,008,773 | $606.6B | 72.25% | |
| 261 | WSTWEST PHARMACEUTICAL SERVICES | 1,618,469 | $606.0B | 72.18% | |
| 262 | CDWCDW CORP/DE | 2,998,608 | $603.8B | 71.92% | |
| 263 | APTVAPTIV PLC | 6,050,985 | $595.3B | 70.90% | |
| 264 | TTDTRADE DESK INC/THE -CLASS A | 7,578,710 | $591.7B | 70.47% | |
| 265 | PWRQUANTA SERVICES INC | 3,136,084 | $585.6B | 69.75% | |
| 266 | ITGARTNER INC | 1,698,292 | $582.3B | 69.35% | |
| 267 | MTDMETTLER-TOLEDO INTERNATIONAL | 523,745 | $579.4B | 69.01% | |
| 268 | APOAPOLLO GLOBAL MANAGEMENT INC | 6,460,571 | $579.2B | 68.99% | |
| 269 | WECWEC ENERGY GROUP INC | 7,142,764 | $574.2B | 68.39% | |
| 270 | LNGCHENIERE ENERGY INC | 3,459,643 | $573.4B | 68.29% | |
| 271 | MLMMARTIN MARIETTA MATERIALS | 1,397,365 | $572.4B | 68.18% | |
| 272 | AVBAVALONBAY COMMUNITIES INC | 3,320,285 | $569.1B | 67.78% | |
| 273 | FTVFORTIVE CORP | 7,583,755 | $561.2B | 66.84% | |
| 274 | IRINGERSOLL-RAND INC | 8,732,891 | $555.3B | 66.13% | |
| 275 | KKRKKR & CO INC | 8,948,957 | $550.5B | 65.57% | |
| 276 | WYWEYERHAEUSER CO | 17,926,312 | $550.2B | 65.53% | |
| 277 | NEMNEWMONT CORP | 14,863,767 | $549.0B | 65.39% | |
| 278 | LYBLYONDELLBASELL INDU-CL A | 5,766,665 | $546.7B | 65.12% | |
| 279 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,264,181 | $545.6B | 64.99% | |
| 280 | WBDWARNER BROS DISCOVERY INC | 49,726,130 | $538.9B | 64.18% | |
| 281 | CBRECBRE GROUP INC - A | 7,275,305 | $536.3B | 63.87% | |
| 282 | SNOWSNOWFLAKE INC-CLASS A | 3,511,258 | $535.8B | 63.81% | |
| 283 | TROWT ROWE PRICE GROUP INC | 5,117,364 | $535.6B | 63.79% | |
| 284 | LULULULULEMON ATHLETICA INC | 1,390,686 | $535.4B | 63.77% | |
| 285 | KHCKRAFT HEINZ CO/THE | 15,840,527 | $531.6B | 63.32% | |
| 286 | TSCOTRACTOR SUPPLY COMPANY | 2,610,554 | $529.1B | 63.02% | |
| 287 | EBAEBAY INC | 11,993,509 | $527.7B | 62.85% | |
| 288 | SBACSBA COMMUNICATIONS CORP | 2,637,047 | $526.8B | 62.75% | |
| 289 | WDAYWORKDAY INC-CLASS A | 2,442,830 | $524.1B | 62.42% | |
| 290 | EIXEDISON INTERNATIONAL | 8,272,669 | $522.4B | 62.23% | |
| 291 | AWCAMERICAN WATER WORKS CO INC | 4,221,230 | $521.6B | 62.12% | |
| 292 | FICOFAIR ISAAC CORP | 597,765 | $518.6B | 61.77% | |
| 293 | WTWWILLIS TOWERS WATSON PLC | 2,470,281 | $515.2B | 61.36% | |
| 294 | GEHCGE HEALTHCARE TECHNOLOGY | 7,580,591 | $514.5B | 61.28% | |
| 295 | CHDCHURCH & DWIGHT CO INC | 5,610,520 | $513.0B | 61.11% | |
| 296 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,870,616 | $511.0B | 60.87% | |
| 297 | DALDELTA AIR LINES INC | 13,806,711 | $510.1B | 60.76% | |
| 298 | GLWCORNING INC | 16,678,468 | $507.2B | 60.41% | |
| 299 | CTRACOTERRA ENERGY INC | 18,729,370 | $505.7B | 60.23% | |
| 300 | ZBHZIMMER BIOMET HOLDINGS INC | 4,504,309 | $504.4B | 60.07% |