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 |
|---|---|---|---|---|---|
| 501 | JNPJUNIPER NETWORKS INC | 8,077,585 | $224.1B | 26.69% | |
| 502 | BMOBANK OF MONTREAL | 2,627,473 | $223.2B | 26.58% | |
| 503 | MGMMGM RESORTS INTERNATIONAL | 6,070,787 | $222.7B | 26.52% | |
| 504 | PINSPINTEREST INC- CLASS A | 8,212,737 | $221.7B | 26.41% | |
| 505 | GLGLOBE LIFE INC | 2,033,339 | $220.6B | 26.28% | |
| 506 | CRLCHARLES RIVER LABORATORIES | 1,122,823 | $219.6B | 26.15% | |
| 507 | CZRCAESARS ENTERTAINMENT INC | 4,747,121 | $219.6B | 26.15% | |
| 508 | CSLCARLISLE COS INC | 845,478 | $218.9B | 26.08% | |
| 509 | FFIVF5 INC | 1,355,909 | $218.0B | 25.97% | |
| 510 | AESAES CORP | 14,357,071 | $217.8B | 25.94% | |
| 511 | KEYKEYCORP | 20,129,061 | $216.1B | 25.74% | |
| 512 | ENQENTEGRIS INC | 2,281,724 | $214.0B | 25.49% | |
| 513 | ELSEQUITY LIFESTYLE PROPERTIES | 3,358,557 | $213.8B | 25.46% | |
| 514 | QRVOQORVO INC | 2,228,494 | $212.3B | 25.29% | |
| 515 | BXPBOSTON PROPERTIES INC | 3,572,251 | $212.1B | 25.26% | |
| 516 | BWABORGWARNER INC | 5,261,378 | $212.0B | 25.25% | |
| 517 | GLPIGAMING AND LEISURE PROPERTIE | 4,650,128 | $211.6B | 25.20% | |
| 518 | ZSZSCALER INC | 1,352,025 | $210.1B | 25.02% | |
| 519 | WYNNWYNN RESORTS LTD | 2,272,840 | $209.6B | 24.97% | |
| 520 | RHIROBERT HALF INC | 2,855,388 | $208.9B | 24.88% | |
| 521 | ALLEALLEGION PLC | 1,970,707 | $204.9B | 24.41% | |
| 522 | WRKUSDWESTROCK CO | 5,723,891 | $204.5B | 24.36% | |
| 523 | HASHASBRO INC | 3,021,085 | $199.7B | 23.78% | |
| 524 | AVTRAVANTOR INC | 9,463,816 | $199.2B | 23.73% | |
| 525 | TPLTEXAS PACIFIC LAND CORP | 107,997 | $198.8B | 23.68% | |
| 526 | TFXTELEFLEX INC | 1,011,754 | $198.3B | 23.62% | |
| 527 | BNSBANK OF NOVA SCOTIA | 4,389,718 | $198.1B | 23.60% | |
| 528 | DKNGDRAFTKINGS INC-CL A | 6,722,160 | $197.7B | 23.54% | |
| 529 | LIILENNOX INTERNATIONAL INC | 525,680 | $196.6B | 23.42% | |
| 530 | NRANRG ENERGY INC | 5,108,747 | $196.4B | 23.39% | |
| 531 | AOSSMITH (A.O.) CORP | 2,967,208 | $195.8B | 23.32% | |
| 532 | EMNEASTMAN CHEMICAL CO | 2,553,546 | $195.5B | 23.28% | |
| 533 | AMHAMERICAN HOMES 4 RENT- A | 5,793,007 | $195.0B | 23.22% | |
| 534 | COINCOINBASE GLOBAL INC -CLASS A | 2,598,480 | $194.9B | 23.21% | |
| 535 | TRUTRANSUNION | 2,705,596 | $194.0B | 23.10% | |
| 536 | PNWPINNACLE WEST CAPITAL | 2,628,793 | $193.5B | 23.04% | |
| 537 | OCOWENS CORNING | 1,419,380 | $193.4B | 23.03% | |
| 538 | AALAMERICAN AIRLINES GROUP INC | 14,960,160 | $191.4B | 22.80% | |
| 539 | RBLXROBLOX CORP -CLASS A | 6,591,937 | $190.7B | 22.71% | |
| 540 | FMCFMC CORP | 2,846,109 | $190.2B | 22.66% | |
| 541 | FOXAFOX CORP - CLASS A | 6,103,568 | $190.0B | 22.63% | |
| 542 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 3,049,468 | $189.7B | 22.60% | |
| 543 | HIIHUNTINGTON INGALLS INDUSTRIE | 925,372 | $188.9B | 22.50% | |
| 544 | EXASEXACT SCIENCES CORP | 2,768,351 | $188.7B | 22.47% | |
| 545 | RBARB GLOBAL INC | 3,019,873 | $188.6B | 22.46% | |
| 546 | YUMCYUM CHINA HOLDINGS INC | 3,388,841 | $188.2B | 22.41% | |
| 547 | WPCWP CAREY INC | 3,473,545 | $187.6B | 22.35% | |
| 548 | UTHUNITED THERAPEUTICS CORP | 830,246 | $187.3B | 22.31% | |
| 549 | VRTVERTIV HOLDINGS CO | 5,009,759 | $186.4B | 22.20% | |
| 550 | UHSUNIVERSAL HEALTH SERVICES-B | 1,478,177 | $185.5B | 22.09% | |
| 551 | CPBCAMPBELL SOUP CO | 4,519,383 | $185.3B | 22.07% | |
| 552 | MKTXMARKETAXESS HOLDINGS INC | 866,820 | $184.8B | 22.01% | |
| 553 | RPMRPM INTERNATIONAL INC | 1,941,910 | $183.9B | 21.90% | |
| 554 | OKTAOKTA INC | 2,257,329 | $183.8B | 21.89% | |
| 555 | AIZASSURANT INC | 1,275,490 | $183.1B | 21.81% | |
| 556 | OVVOVINTIV INC | 3,836,352 | $182.3B | 21.71% | |
| 557 | LECOLINCOLN ELECTRIC HOLDINGS | 996,070 | $181.1B | 21.57% | |
| 558 | CTLTEURCATALENT INC | 3,953,371 | $179.6B | 21.39% | |
| 559 | VSTVISTRA CORP | 5,398,558 | $178.9B | 21.31% | |
| 560 | WSMWILLIAMS-SONOMA INC | 1,148,786 | $178.5B | 21.27% | |
| 561 | NWSANEWS CORP - CLASS A | 8,842,309 | $177.0B | 21.08% | |
| 562 | KNSLKINSALE CAPITAL GROUP INC | 425,254 | $176.5B | 21.02% | |
| 563 | ETSYETSY INC | 2,729,660 | $175.9B | 20.95% | |
| 564 | BSYBENTLEY SYSTEMS INC-CLASS B | 3,491,381 | $174.9B | 20.84% | |
| 565 | NBIXNEUROCRINE BIOSCIENCES INC | 1,554,630 | $174.7B | 20.81% | |
| 566 | DELLDELL TECHNOLOGIES -C | 2,535,707 | $174.4B | 20.77% | |
| 567 | EXECHESAPEAKE ENERGY CORP | 2,018,970 | $173.9B | 20.71% | |
| 568 | ACMAECOM | 2,078,621 | $172.4B | 20.53% | |
| 569 | REXRREXFORD INDUSTRIAL REALTY IN | 3,485,641 | $172.0B | 20.49% | |
| 570 | SRPTSAREPTA THERAPEUTICS INC | 1,408,775 | $170.8B | 20.34% | |
| 571 | BBWIBATH & BODY WORKS INC | 5,058,793 | $170.6B | 20.32% | |
| 572 | SUSUNCOR ENERGY INC | 4,877,559 | $169.8B | 20.23% | |
| 573 | SSNCSS&C TECHNOLOGIES HOLDINGS | 3,228,505 | $169.4B | 20.18% | |
| 574 | OHIOMEGA HEALTHCARE INVESTORS | 5,105,518 | $169.3B | 20.17% | |
| 575 | DTDYNATRACE INC | 3,618,924 | $168.9B | 20.12% | |
| 576 | SAIASAIA INC | 418,818 | $167.0B | 19.89% | |
| 577 | XRAYDENTSPLY SIRONA INC | 4,890,607 | $166.7B | 19.86% | |
| 578 | RPRXROYALTY PHARMA PLC- CL A | 6,101,554 | $165.9B | 19.76% | |
| 579 | NLYANNALY CAPITAL MANAGEMENT IN | 8,770,168 | $165.4B | 19.70% | |
| 580 | EMEEMCOR GROUP INC | 785,583 | $165.3B | 19.69% | |
| 581 | FNFFIDELITY NATIONAL FINANCIAL | 3,970,310 | $163.8B | 19.51% | |
| 582 | WHRWHIRLPOOL CORP | 1,217,173 | $162.6B | 19.37% | |
| 583 | FRTFEDERAL REALTY INVS TRUST | 1,791,341 | $162.2B | 19.32% | |
| 584 | CHRDCHORD ENERGY CORP | 999,780 | $162.1B | 19.30% | |
| 585 | BUWABIO-RAD LABORATORIES-A | 452,102 | $161.7B | 19.26% | |
| 586 | AFGAMERICAN FINANCIAL GROUP INC | 1,438,599 | $161.1B | 19.19% | |
| 587 | SCISERVICE CORP INTERNATIONAL | 2,819,212 | $161.1B | 19.19% | |
| 588 | BNBROOKFIELD CORP | 5,115,771 | $160.6B | 19.12% | |
| 589 | LBRDKLIBERTY BROADBAND-C | 1,758,783 | $160.4B | 19.10% | |
| 590 | CASYCASEY'S GENERAL STORES INC | 589,642 | $160.1B | 19.07% | |
| 591 | GDDYGODADDY INC - CLASS A | 2,151,141 | $160.0B | 19.06% | |
| 592 | CUBECUBESMART | 4,122,693 | $157.2B | 18.73% | |
| 593 | PCTYPAYLOCITY HOLDING CORP | 858,052 | $155.8B | 18.55% | |
| 594 | BILLBILL HOLDINGS INC | 1,435,686 | $155.7B | 18.54% | |
| 595 | CNHICNH INDUSTRIAL NV | 12,846,974 | $155.5B | 18.52% | |
| 596 | CCKCROWN HOLDINGS INC | 1,753,553 | $154.9B | 18.46% | |
| 597 | NCLHNORWEGIAN CRUISE LINE HOLDIN | 9,338,821 | $153.7B | 18.31% | |
| 598 | BENFRANKLIN RESOURCES INC | 6,188,225 | $151.8B | 18.08% | |
| 599 | RNRRENAISSANCERE HOLDINGS LTD | 762,892 | $151.0B | 17.99% | |
| 600 | APY1EURCHAMPIONX CORP | 4,224,431 | $150.5B | 17.92% |