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 |
|---|---|---|---|---|---|
| 301 | 7HPHP INC | 19,613,578 | $503.2B | 59.93% | |
| 302 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,571,771 | $500.4B | 59.60% | |
| 303 | RMERESMED INC | 3,388,143 | $500.0B | 59.55% | |
| 304 | AFWALIGN TECHNOLOGY INC | 1,626,427 | $495.5B | 59.02% | |
| 305 | DLTRDOLLAR TREE INC | 4,660,210 | $495.0B | 58.96% | |
| 306 | HPEHEWLETT PACKARD ENTERPRISE | 28,387,364 | $492.4B | 58.64% | |
| 307 | HIGHARTFORD FINANCIAL SVCS GRP | 6,939,725 | $491.1B | 58.49% | |
| 308 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,063,325 | $490.2B | 58.39% | |
| 309 | ILMNILLUMINA INC | 3,542,471 | $485.3B | 57.80% | |
| 310 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,376,912 | $483.0B | 57.53% | |
| 311 | EFXEQUIFAX INC | 2,631,903 | $481.1B | 57.30% | |
| 312 | EQREQUITY RESIDENTIAL | 8,205,727 | $480.8B | 57.27% | |
| 313 | FERGFERGUSON PLC | 2,921,317 | $479.8B | 57.15% | |
| 314 | VRSNVERISIGN INC | 2,360,188 | $477.6B | 56.88% | |
| 315 | CAHCARDINAL HEALTH INC | 5,490,354 | $475.6B | 56.65% | |
| 316 | MTBM & T BANK CORP | 3,764,644 | $475.1B | 56.58% | |
| 317 | DFSEURDISCOVER FINANCIAL SERVICES | 5,484,286 | $474.9B | 56.57% | |
| 318 | VMWEURVMWARE INC-CLASS A | 2,849,133 | $474.1B | 56.47% | |
| 319 | STTSTATE STREET CORP | 7,082,529 | $473.2B | 56.36% | |
| 320 | XYLXYLEM INC | 5,174,603 | $470.0B | 55.98% | |
| 321 | STESTERIS PLC | 2,126,461 | $465.6B | 55.45% | |
| 322 | RCLROYAL CARIBBEAN CRUISES LTD | 5,051,903 | $464.5B | 55.33% | |
| 323 | ESEVERSOURCE ENERGY | 7,932,076 | $460.3B | 54.82% | |
| 324 | NVRNVR INC | 76,987 | $459.0B | 54.67% | |
| 325 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,549,374 | $455.5B | 54.25% | |
| 326 | DGDOLLAR GENERAL CORP | 4,305,665 | $454.5B | 54.13% | |
| 327 | ULTAULTA BEAUTY INC | 1,128,076 | $449.7B | 53.56% | |
| 328 | SGENUSDSEAGEN INC | 2,121,808 | $449.6B | 53.55% | |
| 329 | IRMIRON MOUNTAIN INC | 7,538,028 | $447.3B | 53.28% | |
| 330 | GPCGENUINE PARTS CO | 3,083,076 | $444.2B | 52.91% | |
| 331 | AEEAMEREN CORPORATION | 5,940,702 | $443.6B | 52.84% | |
| 332 | RYROYAL BANK OF CANADA | 5,002,922 | $440.1B | 52.42% | |
| 333 | DTEDTE ENERGY COMPANY | 4,433,789 | $439.2B | 52.31% | |
| 334 | INVHINVITATION HOMES INC | 13,759,456 | $435.2B | 51.83% | |
| 335 | TDYTELEDYNE TECHNOLOGIES INC | 1,061,076 | $432.7B | 51.54% | |
| 336 | ALBALBEMARLE CORP | 2,541,380 | $431.2B | 51.36% | |
| 337 | MCXMCCORMICK & CO-NON VTG SHRS | 5,683,444 | $429.0B | 51.10% | |
| 338 | EXPDEXPEDITORS INTL WASH INC | 3,736,386 | $428.5B | 51.04% | |
| 339 | FDSFACTSET RESEARCH SYSTEMS INC | 973,281 | $424.8B | 50.60% | |
| 340 | PLTRPALANTIR TECHNOLOGIES INC-A | 26,484,563 | $423.2B | 50.41% | |
| 341 | DOVDOVER CORP | 3,009,549 | $418.9B | 49.90% | |
| 342 | ETRENTERGY CORP | 4,525,887 | $417.7B | 49.75% | |
| 343 | MOHMOLINA HEALTHCARE INC | 1,273,820 | $416.8B | 49.64% | |
| 344 | GRMNGARMIN LTD | 3,962,576 | $416.1B | 49.56% | |
| 345 | TRGPTARGA RESOURCES CORP | 4,848,115 | $414.7B | 49.39% | |
| 346 | TDTORONTO-DOMINION BANK | 6,746,398 | $409.1B | 48.72% | |
| 347 | BAXBAXTER INTERNATIONAL INC | 10,833,312 | $408.0B | 48.59% | |
| 348 | RJFRAYMOND JAMES FINANCIAL INC | 4,057,758 | $406.6B | 48.43% | |
| 349 | WABWABTEC CORP | 3,832,431 | $406.4B | 48.40% | |
| 350 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,583,672 | $403.5B | 48.06% | |
| 351 | NTAPNETAPP INC | 5,283,376 | $400.3B | 47.68% | |
| 352 | CFCF INDUSTRIES HOLDINGS INC | 4,653,502 | $398.2B | 47.43% | |
| 353 | VENVENTAS INC | 9,444,473 | $397.1B | 47.30% | |
| 354 | STLDSTEEL DYNAMICS INC | 3,674,027 | $395.2B | 47.07% | |
| 355 | NDAQNASDAQ INC | 8,095,071 | $392.6B | 46.76% | |
| 356 | FITBFIFTH THIRD BANCORP | 15,515,098 | $392.2B | 46.71% | |
| 357 | DDOGDATADOG INC - CLASS A | 4,300,938 | $391.3B | 46.61% | |
| 358 | HZNPHORIZON THERAPEUTICS PLC | 3,360,567 | $388.3B | 46.25% | |
| 359 | CBOECBOE GLOBAL MARKETS INC | 2,487,289 | $388.1B | 46.23% | |
| 360 | AKAMAKAMAI TECHNOLOGIES INC | 3,647,358 | $388.1B | 46.22% | |
| 361 | —LABORATORY CRP OF AMER HLDGS | 1,918,727 | $384.9B | 45.85% | |
| 362 | FSLRFIRST SOLAR INC | 2,386,440 | $384.9B | 45.84% | |
| 363 | HWMHOWMET AEROSPACE INC | 8,334,821 | $384.6B | 45.81% | |
| 364 | FEFIRSTENERGY CORP | 11,202,447 | $382.1B | 45.51% | |
| 365 | PTCPTC INC | 2,696,549 | $381.3B | 45.42% | |
| 366 | HOLXHOLOGIC INC | 5,467,443 | $378.6B | 45.10% | |
| 367 | CLXCLOROX COMPANY | 2,890,681 | $378.1B | 45.03% | |
| 368 | IFFINTL FLAVORS & FRAGRANCES | 5,529,472 | $376.1B | 44.80% | |
| 369 | BROBROWN & BROWN INC | 5,383,472 | $375.2B | 44.69% | |
| 370 | VLTOVERALTO CORP | 4,446,342 | $375.1B | 44.68% | |
| 371 | AREALEXANDRIA REAL ESTATE EQUIT | 3,734,726 | $373.1B | 44.44% | |
| 372 | TYLTYLER TECHNOLOGIES INC | 965,184 | $372.0B | 44.31% | |
| 373 | PPLPPL CORP | 15,822,865 | $372.0B | 44.30% | |
| 374 | PG4PRINCIPAL FINANCIAL GROUP | 5,163,150 | $371.6B | 44.26% | |
| 375 | DRIDARDEN RESTAURANTS INC | 2,595,374 | $370.9B | 44.18% | |
| 376 | JJACOBS SOLUTIONS INC | 2,695,297 | $367.1B | 43.72% | |
| 377 | PHMPULTEGROUP INC | 4,967,153 | $367.1B | 43.72% | |
| 378 | ENPHENPHASE ENERGY INC | 3,051,139 | $366.2B | 43.61% | |
| 379 | AWMSKYWORKS SOLUTIONS INC | 3,697,138 | $363.9B | 43.34% | |
| 380 | CNPCENTERPOINT ENERGY INC | 13,521,120 | $362.2B | 43.15% | |
| 381 | WBAWALGREENS BOOTS ALLIANCE INC | 16,143,413 | $358.3B | 42.67% | |
| 382 | TEAMATLASSIAN CORP-CL A | 1,777,682 | $357.6B | 42.60% | |
| 383 | RFREGIONS FINANCIAL CORP | 20,821,596 | $357.4B | 42.57% | |
| 384 | IEXIDEX CORP | 1,716,592 | $356.3B | 42.44% | |
| 385 | REEVEREST GROUP LTD | 959,620 | $355.9B | 42.39% | |
| 386 | MDBMONGODB INC | 1,028,319 | $355.2B | 42.30% | |
| 387 | DASHDOORDASH INC - A | 4,467,916 | $354.7B | 42.25% | |
| 388 | CINFCINCINNATI FINANCIAL CORP | 3,471,212 | $354.3B | 42.20% | |
| 389 | MAAMID-AMERICA APARTMENT COMM | 2,758,908 | $354.2B | 42.19% | |
| 390 | ATOATMOS ENERGY CORP | 3,349,802 | $354.1B | 42.18% | |
| 391 | TERTERADYNE INC | 3,526,998 | $353.6B | 42.12% | |
| 392 | SNASNAP-ON INC | 1,388,292 | $353.5B | 42.10% | |
| 393 | MRO*MARATHON OIL CORP | 13,191,001 | $352.1B | 41.94% | |
| 394 | CMSCMS ENERGY CORP | 6,638,007 | $351.8B | 41.90% | |
| 395 | —BUNGE LTD | 3,255,358 | $351.6B | 41.88% | |
| 396 | COOCOOPER COS INC/THE | 1,101,944 | $349.7B | 41.65% | |
| 397 | JBHTHUNT (JB) TRANSPRT SVCS INC | 1,858,463 | $349.6B | 41.64% | |
| 398 | PDDPDD HOLDINGS INC | 3,581,249 | $349.6B | 41.64% | |
| 399 | WATWATERS CORP | 1,276,474 | $349.3B | 41.60% | |
| 400 | HBANHUNTINGTON BANCSHARES INC | 33,267,507 | $345.3B | 41.12% |