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 |
|---|---|---|---|---|---|
| 401 | OMCOMNICOM GROUP | 4,631,160 | $345.1B | 41.10% | |
| 402 | LUVSOUTHWEST AIRLINES CO | 12,678,428 | $342.7B | 40.82% | |
| 403 | HUBSHUBSPOT INC | 693,114 | $341.0B | 40.62% | |
| 404 | KELKELLANOVA | 6,095,425 | $339.9B | 40.48% | |
| 405 | TXTTEXTRON INC | 4,348,183 | $339.0B | 40.38% | |
| 406 | XYZBLOCK INC | 7,614,302 | $336.6B | 40.09% | |
| 407 | BALLBALL CORP | 6,754,756 | $335.5B | 39.96% | |
| 408 | SPLKCHFSPLUNK INC | 2,294,865 | $335.2B | 39.92% | |
| 409 | AVYAVERY DENNISON CORP | 1,792,411 | $326.7B | 38.92% | |
| 410 | WDCWESTERN DIGITAL CORP | 7,166,166 | $326.3B | 38.87% | |
| 411 | EQTEQT CORP | 8,038,467 | $325.5B | 38.77% | |
| 412 | ALNYALNYLAM PHARMACEUTICALS INC | 1,839,505 | $325.3B | 38.75% | |
| 413 | PKGPACKAGING CORP OF AMERICA | 2,115,629 | $324.2B | 38.62% | |
| 414 | EXPEEXPEDIA GROUP INC | 3,145,957 | $323.7B | 38.55% | |
| 415 | AXONAXON ENTERPRISE INC | 1,621,080 | $322.2B | 38.37% | |
| 416 | POOLPOOL CORP | 900,899 | $320.2B | 38.13% | |
| 417 | NTRSNORTHERN TRUST CORP | 4,616,527 | $320.1B | 38.12% | |
| 418 | FCNCAFIRST CITIZENS BCSHS -CL A | 231,738 | $319.8B | 38.09% | |
| 419 | ESSESSEX PROPERTY TRUST INC | 1,509,500 | $319.5B | 38.06% | |
| 420 | EPAMEPAM SYSTEMS INC | 1,246,096 | $317.9B | 37.87% | |
| 421 | LPLALPL FINANCIAL HOLDINGS INC | 1,330,533 | $315.8B | 37.62% | |
| 422 | NDSNNORDSON CORP | 1,413,400 | $314.9B | 37.50% | |
| 423 | UALUNITED AIRLINES HOLDINGS INC | 7,369,485 | $312.0B | 37.17% | |
| 424 | TSNTYSON FOODS INC-CL A | 6,167,414 | $310.7B | 37.01% | |
| 425 | DPZDOMINO'S PIZZA INC | 813,211 | $308.2B | 36.71% | |
| 426 | PAYCPAYCOM SOFTWARE INC | 1,185,100 | $306.6B | 36.52% | |
| 427 | BBYBEST BUY CO INC | 4,361,117 | $302.5B | 36.03% | |
| 428 | DGXQUEST DIAGNOSTICS INC | 2,473,564 | $300.8B | 35.83% | |
| 429 | TRMBTRIMBLE INC | 5,535,449 | $297.5B | 35.44% | |
| 430 | WRBWR BERKLEY CORP | 4,657,554 | $295.4B | 35.19% | |
| 431 | PKNREVVITY INC | 2,666,567 | $294.5B | 35.08% | |
| 432 | CCLCARNIVAL CORP | 21,513,103 | $294.5B | 35.08% | |
| 433 | LKQ1LKQ CORP | 5,960,211 | $294.5B | 35.07% | |
| 434 | LWLAMB WESTON HOLDINGS INC | 3,168,167 | $292.5B | 34.84% | |
| 435 | APAAPA CORP | 7,101,087 | $291.3B | 34.69% | |
| 436 | AMCRAMCOR PLC | 31,826,632 | $290.9B | 34.65% | |
| 437 | LNTALLIANT ENERGY CORP | 5,892,484 | $284.9B | 33.94% | |
| 438 | LDOSLEIDOS HOLDINGS INC | 3,094,504 | $284.6B | 33.90% | |
| 439 | HSTHOST HOTELS & RESORTS INC | 17,737,718 | $284.5B | 33.89% | |
| 440 | SJMJM SMUCKER CO/THE | 2,313,024 | $283.7B | 33.79% | |
| 441 | CAGCONAGRA BRANDS INC | 10,346,636 | $283.1B | 33.72% | |
| 442 | SYFSYNCHRONY FINANCIAL | 9,229,385 | $282.1B | 33.60% | |
| 443 | HUBBHUBBELL INC | 900,771 | $282.0B | 33.59% | |
| 444 | LVSLAS VEGAS SANDS CORP | 6,082,423 | $278.1B | 33.13% | |
| 445 | SMCIUSDSUPER MICRO COMPUTER INC | 1,005,878 | $275.7B | 32.83% | |
| 446 | CFGCITIZENS FINANCIAL GROUP | 10,249,374 | $274.1B | 32.65% | |
| 447 | JKHYJACK HENRY & ASSOCIATES INC | 1,811,209 | $273.5B | 32.58% | |
| 448 | SWKSTANLEY BLACK & DECKER INC | 3,278,613 | $273.4B | 32.57% | |
| 449 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,148,230 | $271.0B | 32.28% | |
| 450 | EVRGEVERGY INC | 5,340,946 | $270.2B | 32.19% | |
| 451 | MKLMARKEL GROUP INC | 183,305 | $269.6B | 32.11% | |
| 452 | CECELANESE CORP | 2,151,208 | $269.4B | 32.09% | |
| 453 | IPINTERNATIONAL PAPER CO | 7,532,918 | $266.7B | 31.77% | |
| 454 | ENBENBRIDGE INC | 7,954,378 | $266.4B | 31.73% | |
| 455 | CRCCANADIAN NATURAL RESOURCES | 4,073,019 | $266.4B | 31.72% | |
| 456 | VTRSVIATRIS INC | 26,848,237 | $264.3B | 31.48% | |
| 457 | MOSMOSAIC CO/THE | 7,362,585 | $262.9B | 31.32% | |
| 458 | ZMZOOM VIDEO COMMUNICATIONS-A | 3,760,441 | $262.8B | 31.30% | |
| 459 | KIMKIMCO REALTY CORP | 14,924,604 | $262.0B | 31.21% | |
| 460 | LYVLIVE NATION ENTERTAINMENT IN | 3,122,078 | $258.7B | 30.81% | |
| 461 | MASMASCO CORP | 4,839,892 | $258.1B | 30.74% | |
| 462 | UDRUDR INC | 7,206,811 | $256.5B | 30.56% | |
| 463 | NETCLOUDFLARE INC - CLASS A | 4,068,275 | $256.1B | 30.51% | |
| 464 | JBLJABIL INC | 2,004,049 | $254.1B | 30.26% | |
| 465 | TAPMOLSON COORS BEVERAGE CO - B | 3,993,778 | $253.4B | 30.18% | |
| 466 | HRLHORMEL FOODS CORP | 6,666,171 | $253.0B | 30.13% | |
| 467 | LLOEWS CORP | 3,993,196 | $252.2B | 30.04% | |
| 468 | BLDRBUILDERS FIRSTSOURCE INC | 2,017,837 | $251.8B | 29.99% | |
| 469 | SUISUN COMMUNITIES INC | 2,129,902 | $251.8B | 29.99% | |
| 470 | CPCANADIAN PACIFIC KANSAS CITY | 3,366,089 | $251.1B | 29.90% | |
| 471 | IPGINTERPUBLIC GROUP OF COS INC | 8,710,550 | $249.8B | 29.76% | |
| 472 | PODDINSULET CORP | 1,568,134 | $249.6B | 29.73% | |
| 473 | RIVNRIVIAN AUTOMOTIVE INC-A | 10,204,755 | $247.5B | 29.48% | |
| 474 | REGREGENCY CENTERS CORP | 4,170,602 | $247.4B | 29.47% | |
| 475 | TECHBIO-TECHNE CORP | 3,618,507 | $245.8B | 29.28% | |
| 476 | MANHMANHATTAN ASSOCIATES INC | 1,235,568 | $244.4B | 29.11% | |
| 477 | BMRNBIOMARIN PHARMACEUTICAL INC | 2,762,436 | $244.1B | 29.07% | |
| 478 | MTCHMATCH GROUP INC | 6,205,060 | $242.6B | 28.89% | |
| 479 | CPTCAMDEN PROPERTY TRUST | 2,559,938 | $241.6B | 28.78% | |
| 480 | KMXCARMAX INC | 3,406,323 | $240.4B | 28.63% | |
| 481 | HSICHENRY SCHEIN INC | 3,243,314 | $240.4B | 28.63% | |
| 482 | INCYINCYTE CORP | 4,167,494 | $240.3B | 28.62% | |
| 483 | RSRELIANCE STEEL & ALUMINUM | 907,731 | $237.7B | 28.32% | |
| 484 | ARESARES MANAGEMENT CORP - A | 2,314,067 | $237.7B | 28.32% | |
| 485 | LSCCLATTICE SEMICONDUCTOR CORP | 2,764,387 | $237.7B | 28.31% | |
| 486 | PNRPENTAIR PLC | 3,675,056 | $237.5B | 28.28% | |
| 487 | CHRWC.H. ROBINSON WORLDWIDE INC | 2,761,645 | $237.4B | 28.27% | |
| 488 | DOCHEALTHPEAK PROPERTIES INC | 12,941,195 | $237.1B | 28.24% | |
| 489 | STXSEAGATE TECHNOLOGY HOLDINGS | 3,585,756 | $236.0B | 28.11% | |
| 490 | ROLROLLINS INC | 6,266,683 | $233.4B | 27.80% | |
| 491 | SHOPSHOPIFY INC - CLASS A | 4,273,244 | $232.3B | 27.67% | |
| 492 | DAYCERIDIAN HCM HOLDING INC | 3,421,383 | $231.7B | 27.59% | |
| 493 | GENGEN DIGITAL INC | 13,089,188 | $230.9B | 27.51% | |
| 494 | DECKDECKERS OUTDOOR CORP | 449,099 | $230.6B | 27.47% | |
| 495 | BF/BBROWN-FORMAN CORP-CLASS B | 4,006,243 | $230.5B | 27.45% | |
| 496 | BAHBOOZ ALLEN HAMILTON HOLDINGS | 2,102,855 | $229.8B | 27.37% | |
| 497 | GGGGRACO INC | 3,126,563 | $227.6B | 27.11% | |
| 498 | WSOWATSCO INC | 600,069 | $226.4B | 26.97% | |
| 499 | NINISOURCE INC | 9,157,768 | $225.5B | 26.86% | |
| 500 | CNRCANADIAN NATL RAILWAY CO | 2,065,770 | $224.6B | 26.75% |