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 |
|---|---|---|---|---|---|
| 601 | QLYSQUALYS INC | 982,772 | $150.3B | 17.91% | |
| 602 | GNRCGENERAC HOLDINGS INC | 1,377,068 | $149.7B | 17.83% | |
| 603 | PSTGPURE STORAGE INC - CLASS A | 4,183,197 | $149.0B | 17.75% | |
| 604 | ORIOLD REPUBLIC INTL CORP | 5,498,642 | $148.9B | 17.74% | |
| 605 | GTLSCHART INDUSTRIES INC | 876,868 | $148.3B | 17.67% | |
| 606 | TPRTAPESTRY INC | 5,150,815 | $147.9B | 17.62% | |
| 607 | ATRAPTARGROUP INC | 1,178,651 | $147.4B | 17.56% | |
| 608 | 0VVBPARAMOUNT GLOBAL-CLASS B | 11,400,551 | $147.3B | 17.54% | |
| 609 | TWLOTWILIO INC - A | 2,499,288 | $146.1B | 17.40% | |
| 610 | TTCTORO CO | 1,759,810 | $146.1B | 17.40% | |
| 611 | GNTXGENTEX CORP | 4,462,298 | $145.2B | 17.30% | |
| 612 | RGAREINSURANCE GROUP OF AMERICA | 995,381 | $144.5B | 17.22% | |
| 613 | BJBJ'S WHOLESALE CLUB HOLDINGS | 2,003,710 | $143.0B | 17.04% | |
| 614 | CHKPCHECK POINT SOFTWARE TECH | 1,073,492 | $142.8B | 17.01% | |
| 615 | EQHEQUITABLE HOLDINGS INC | 5,015,294 | $142.2B | 16.93% | |
| 616 | RRXREGAL REXNORD CORP | 992,446 | $141.8B | 16.89% | |
| 617 | PBFPBF ENERGY INC-CLASS A | 2,642,307 | $141.5B | 16.85% | |
| 618 | MURMURPHY OIL CORP | 3,116,885 | $141.4B | 16.84% | |
| 619 | UNMUNUM GROUP | 2,867,962 | $141.3B | 16.83% | |
| 620 | FIVEFIVE BELOW | 876,997 | $141.1B | 16.81% | |
| 621 | CHECHEMED CORP | 270,806 | $140.8B | 16.77% | |
| 622 | SIGISELECTIVE INSURANCE GROUP | 1,362,055 | $140.5B | 16.74% | |
| 623 | LNWOLIGHT & WONDER INC | 1,965,153 | $140.2B | 16.70% | |
| 624 | IVZINVESCO LTD | 9,627,073 | $139.5B | 16.62% | |
| 625 | MTDRMATADOR RESOURCES CO | 2,338,464 | $139.1B | 16.57% | |
| 626 | UFPIUFP INDUSTRIES INC | 1,358,187 | $139.1B | 16.57% | |
| 627 | PENPENUMBRA INC | 572,809 | $138.6B | 16.51% | |
| 628 | IBKRINTERACTIVE BROKERS GRO-CL A | 1,598,545 | $138.4B | 16.48% | |
| 629 | WFRDWEATHERFORD INTERNATIONAL PL | 1,531,409 | $138.3B | 16.48% | |
| 630 | FNDFLOOR & DECOR HOLDINGS INC-A | 1,528,288 | $138.3B | 16.48% | |
| 631 | SPSCSPS COMMERCE INC | 807,834 | $137.8B | 16.42% | |
| 632 | NYCBEURNEW YORK COMMUNITY BANCORP | 12,144,616 | $137.7B | 16.41% | |
| 633 | DINOHF SINCLAIR CORP | 2,410,211 | $137.0B | 16.32% | |
| 634 | TWTRADEWEB MARKETS INC-CLASS A | 1,710,156 | $137.0B | 16.32% | |
| 635 | PFGCPERFORMANCE FOOD GROUP CO | 2,322,583 | $136.7B | 16.29% | |
| 636 | CELHCELSIUS HOLDINGS INC | 790,087 | $135.6B | 16.15% | |
| 637 | RGENREPLIGEN CORP | 852,198 | $135.4B | 16.12% | |
| 638 | TOLTOLL BROTHERS INC | 1,822,124 | $134.8B | 16.05% | |
| 639 | USFDUS FOODS HOLDING CORP | 3,387,367 | $134.5B | 16.02% | |
| 640 | ROKUROKU INC | 1,906,046 | $134.4B | 16.01% | |
| 641 | CGNXCOGNEX CORP | 3,151,643 | $133.6B | 15.92% | |
| 642 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,034,150 | $133.6B | 15.91% | |
| 643 | LEALEAR CORP | 996,193 | $133.5B | 15.91% | |
| 644 | BLDTOPBUILD CORP | 530,317 | $133.4B | 15.89% | |
| 645 | LSTRLANDSTAR SYSTEM INC | 748,946 | $132.5B | 15.79% | |
| 646 | FNFABRINET | 795,185 | $132.5B | 15.78% | |
| 647 | HEIHEICO CORP-CLASS A | 1,026,428 | $132.4B | 15.77% | |
| 648 | HQYHEALTHEQUITY INC | 1,808,060 | $132.1B | 15.73% | |
| 649 | FIXCOMFORT SYSTEMS USA INC | 773,744 | $131.9B | 15.71% | |
| 650 | SSDSIMPSON MANUFACTURING CO INC | 878,372 | $131.6B | 15.68% | |
| 651 | TRPTC ENERGY CORP | 3,785,659 | $131.5B | 15.66% | |
| 652 | NVTNVENT ELECTRIC PLC | 2,478,769 | $131.4B | 15.65% | |
| 653 | VFCVF CORP | 7,433,746 | $131.1B | 15.61% | |
| 654 | ACIALBERTSONS COS INC - CLASS A | 5,766,867 | $131.1B | 15.61% | |
| 655 | JAZZJAZZ PHARMACEUTICALS PLC | 1,012,747 | $130.9B | 15.60% | |
| 656 | LAMRLAMAR ADVERTISING CO-A | 1,568,016 | $130.9B | 15.59% | |
| 657 | MTNVAIL RESORTS INC | 588,812 | $130.5B | 15.54% | |
| 658 | COLDAMERICOLD REALTY TRUST INC | 4,275,086 | $130.0B | 15.49% | |
| 659 | FTITECHNIPFMC PLC | 6,366,305 | $129.5B | 15.43% | |
| 660 | CIVICIVITAS RESOURCES INC | 1,600,241 | $129.4B | 15.42% | |
| 661 | ATKRATKORE INC | 866,189 | $129.2B | 15.39% | |
| 662 | RMBS*RAMBUS INC | 2,312,601 | $129.1B | 15.38% | |
| 663 | ELFELF BEAUTY INC | 1,171,928 | $128.9B | 15.36% | |
| 664 | FBINFORTUNE BRANDS INNOVATIONS I | 2,075,443 | $128.9B | 15.35% | |
| 665 | CMCAN IMPERIAL BK OF COMMERCE | 3,310,247 | $128.8B | 15.34% | |
| 666 | XPOXPO INC | 1,723,624 | $128.7B | 15.33% | |
| 667 | TTEKTETRA TECH INC | 839,355 | $127.6B | 15.20% | |
| 668 | WTRGESSENTIAL UTILITIES INC | 3,715,471 | $127.4B | 15.17% | |
| 669 | CHRCHURCHILL DOWNS INC | 1,096,938 | $127.3B | 15.16% | |
| 670 | EGPEASTGROUP PROPERTIES INC | 760,200 | $126.6B | 15.08% | |
| 671 | CLHCLEAN HARBORS INC | 755,360 | $126.4B | 15.06% | |
| 672 | MFCMANULIFE FINANCIAL CORP | 6,859,498 | $126.3B | 15.05% | |
| 673 | DOCUDOCUSIGN INC | 3,010,788 | $126.3B | 15.04% | |
| 674 | DARDARLING INGREDIENTS INC | 2,421,891 | $126.3B | 15.04% | |
| 675 | OLEDUNIVERSAL DISPLAY CORP | 803,791 | $126.2B | 15.03% | |
| 676 | ZZILLOW GROUP INC - C | 2,730,993 | $125.9B | 15.00% | |
| 677 | WSCWILLSCOT MOBILE MINI HOLDING | 3,025,868 | $125.9B | 14.99% | |
| 678 | NTNXNUTANIX INC - A | 3,595,866 | $125.5B | 14.95% | |
| 679 | ONTOONTO INNOVATION INC | 984,058 | $125.5B | 14.95% | |
| 680 | BURLBURLINGTON STORES INC | 915,433 | $123.7B | 14.73% | |
| 681 | —NATIONAL INSTRUMENTS CORP | 2,067,789 | $123.3B | 14.69% | |
| 682 | KNXKNIGHT-SWIFT TRANSPORTATION | 2,456,808 | $123.0B | 14.66% | |
| 683 | NOVNOV INC | 5,879,806 | $122.9B | 14.64% | |
| 684 | MATMATTEL INC | 5,576,393 | $122.9B | 14.63% | |
| 685 | CMCCOMMERCIAL METALS CO | 2,482,024 | $122.7B | 14.61% | |
| 686 | ACLSAXCELIS TECHNOLOGIES INC | 750,071 | $122.4B | 14.58% | |
| 687 | CLFCLEVELAND-CLIFFS INC | 7,813,265 | $122.0B | 14.53% | |
| 688 | CMACOMERICA INC | 2,937,765 | $121.9B | 14.52% | |
| 689 | WEXWEX INC | 645,787 | $121.5B | 14.47% | |
| 690 | LADLITHIA MOTORS INC | 409,603 | $121.0B | 14.41% | |
| 691 | DCIDONALDSON CO INC | 2,027,637 | $120.9B | 14.41% | |
| 692 | ITTITT INC | 1,233,432 | $120.8B | 14.39% | |
| 693 | EWBCEAST WEST BANCORP INC | 2,287,695 | $120.6B | 14.36% | |
| 694 | OPCHOPTION CARE HEALTH INC | 3,720,539 | $120.4B | 14.34% | |
| 695 | AITAPPLIED INDUSTRIAL TECH INC | 772,868 | $119.5B | 14.23% | |
| 696 | K6BKBR INC | 2,027,256 | $119.5B | 14.23% | |
| 697 | CA8ACACI INTERNATIONAL INC -CL A | 378,441 | $118.8B | 14.15% | |
| 698 | ZIONZIONS BANCORP NA | 3,388,065 | $118.1B | 14.06% | |
| 699 | WWDWOODWARD INC | 949,433 | $118.0B | 14.05% | |
| 700 | MEDPMEDPACE HOLDINGS INC | 485,634 | $117.8B | 14.03% |