GEODE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
4,534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FISFIDELITY NATIONAL INFO SERV | 12,843,442 | $1.1M | 0.00% | |
| 202 | SRESEMPRA | 12,761,872 | $1.1M | 0.00% | |
| 203 | CMICUMMINS INC | 3,293,471 | $1.1M | 0.00% | |
| 204 | GISGENERAL MILLS INC | 14,351,556 | $1.1M | 0.00% | |
| 205 | GMGENERAL MOTORS CO | 23,620,533 | $1.1M | 0.00% | |
| 206 | PEGPUBLIC SERVICE ENTERPRISE GP | 11,829,634 | $1.1M | 0.00% | |
| 207 | PEOEXELON CORP | 25,945,791 | $1.0M | 0.00% | |
| 208 | PRUPRUDENTIAL FINANCIAL INC | 8,662,679 | $1.0M | 0.00% | |
| 209 | JCIJOHNSON CONTROLS INTERNATION | 13,475,260 | $1.0M | 0.00% | |
| 210 | YUMYUM! BRANDS INC | 7,441,170 | $1.0M | 0.00% | |
| 211 | CTVACORTEVA INC | 17,703,771 | $1.0M | 0.00% | |
| 212 | DDOMINION ENERGY INC | 17,875,221 | $1.0M | 0.00% | |
| 213 | KVUEKENVUE INC | 44,677,077 | $1.0M | 0.00% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 6,948,679 | $1.0M | 0.00% | |
| 215 | PWRQUANTA SERVICES INC | 3,459,411 | $1.0M | 0.00% | |
| 216 | GEHCGE HEALTHCARE TECHNOLOGY | 10,977,757 | $1.0M | 0.00% | |
| 217 | CTSHCOGNIZANT TECH SOLUTIONS-A | 13,280,223 | $1.0M | 0.00% | |
| 218 | ITGARTNER INC | 2,018,358 | $1.0M | 0.00% | |
| 219 | VRSKVERISK ANALYTICS INC | 3,792,140 | $1.0M | 0.00% | |
| 220 | EXREXTRA SPACE STORAGE INC | 5,649,299 | $1.0M | 0.00% | |
| 221 | RCLROYAL CARIBBEAN CRUISES LTD | 5,615,639 | $992K | 0.00% | |
| 222 | VSTVISTRA CORP | 8,320,188 | $982K | 0.00% | |
| 223 | PCGP G & E CORP | 49,837,059 | $981K | 0.00% | |
| 224 | CPRTCOPART INC | 18,763,926 | $979K | 0.00% | |
| 225 | IRMIRON MOUNTAIN INC | 8,257,965 | $977K | 0.00% | |
| 226 | AIGAMERICAN INTERNATIONAL GROUP | 13,322,933 | $971K | 0.00% | |
| 227 | IQVIQVIA HOLDINGS INC | 4,097,543 | $967K | 0.00% | |
| 228 | METMETLIFE INC | 11,773,429 | $966K | 0.00% | |
| 229 | ODFLOLD DOMINION FREIGHT LINE | 4,830,973 | $958K | 0.00% | |
| 230 | EAELECTRONIC ARTS INC | 6,671,657 | $953K | 0.00% | |
| 231 | XELXCEL ENERGY INC | 14,562,103 | $951K | 0.00% | |
| 232 | CNCCENTENE CORP | 12,656,962 | $949K | 0.00% | |
| 233 | CBRECBRE GROUP INC - A | 7,658,495 | $949K | 0.00% | |
| 234 | HWMHOWMET AEROSPACE INC | 9,502,223 | $948K | 0.00% | |
| 235 | VICIVICI PROPERTIES INC | 28,475,659 | $945K | 0.00% | |
| 236 | ABGCENCORA INC | 4,195,851 | $940K | 0.00% | |
| 237 | RMERESMED INC | 3,858,814 | $939K | 0.00% | |
| 238 | AMEAMETEK INC | 5,401,656 | $923K | 0.00% | |
| 239 | IRINGERSOLL-RAND INC | 9,436,467 | $922K | 0.00% | |
| 240 | DOWDOW INC | 16,885,854 | $920K | 0.00% | |
| 241 | EDCONSOLIDATED EDISON INC | 8,853,788 | $918K | 0.00% | |
| 242 | KRKROGER CO | 16,019,726 | $914K | 0.00% | |
| 243 | VLOVALERO ENERGY CORP | 6,770,981 | $913K | 0.00% | |
| 244 | SYYSYSCO CORP | 11,635,080 | $904K | 0.00% | |
| 245 | RSGREPUBLIC SERVICES INC | 4,507,521 | $902K | 0.00% | |
| 246 | TELTE CONNECTIVITY PLC | 5,981,870 | $899K | 0.00% | |
| 247 | TTDTRADE DESK INC/THE -CLASS A | 8,163,554 | $892K | 0.00% | |
| 248 | HUMHUMANA INC | 2,820,052 | $890K | 0.00% | |
| 249 | EWEDWARDS LIFESCIENCES CORP | 13,521,147 | $888K | 0.00% | |
| 250 | HESHESS CORP | 6,537,162 | $884K | 0.00% | |
| 251 | 7HPHP INC | 24,770,491 | $884K | 0.00% | |
| 252 | DDDUPONT DE NEMOURS INC | 9,952,115 | $883K | 0.00% | |
| 253 | NUENUCOR CORP | 5,861,945 | $883K | 0.00% | |
| 254 | BKRBAKER HUGHES CO | 24,078,093 | $866K | 0.00% | |
| 255 | FFORD MOTOR CO | 81,989,157 | $862K | 0.00% | |
| 256 | DFSEURDISCOVER FINANCIAL SERVICES | 6,074,862 | $851K | 0.00% | |
| 257 | CSGPCOSTAR GROUP INC | 11,308,986 | $849K | 0.00% | |
| 258 | EFXEQUIFAX INC | 2,885,661 | $844K | 0.00% | |
| 259 | TRGPTARGA RESOURCES CORP | 5,717,487 | $842K | 0.00% | |
| 260 | KDPKEURIG DR PEPPER INC | 22,548,844 | $841K | 0.00% | |
| 261 | HIGHARTFORD FINANCIAL SVCS GRP | 7,169,894 | $839K | 0.00% | |
| 262 | TSCOTRACTOR SUPPLY COMPANY | 2,885,688 | $836K | 0.00% | |
| 263 | EIXEDISON INTERNATIONAL | 9,620,520 | $835K | 0.00% | |
| 264 | VMCVULCAN MATERIALS CO | 3,311,585 | $825K | 0.00% | |
| 265 | MRVLMARVELL TECHNOLOGY INC | 11,388,139 | $818K | 0.00% | |
| 266 | MTDMETTLER-TOLEDO INTERNATIONAL | 547,439 | $818K | 0.00% | |
| 267 | MNSTMONSTER BEVERAGE CORP | 15,728,086 | $817K | 0.00% | |
| 268 | EBAEBAY INC | 12,563,636 | $815K | 0.00% | |
| 269 | GLWCORNING INC | 17,936,924 | $806K | 0.00% | |
| 270 | STZCONSTELLATION BRANDS INC-A | 3,140,680 | $805K | 0.00% | |
| 271 | RYROYAL BANK OF CANADA | 6,390,914 | $804K | 0.00% | |
| 272 | AVBAVALONBAY COMMUNITIES INC | 3,585,802 | $804K | 0.00% | |
| 273 | FANGDIAMONDBACK ENERGY INC | 4,618,560 | $793K | 0.00% | |
| 274 | DALDELTA AIR LINES INC | 15,501,936 | $789K | 0.00% | |
| 275 | CDWCDW CORP/DE | 3,481,064 | $785K | 0.00% | |
| 276 | CHTRCHARTER COMMUNICATIONS INC-A | 2,432,231 | $785K | 0.00% | |
| 277 | NDAQNASDAQ INC | 10,761,240 | $782K | 0.00% | |
| 278 | MLMMARTIN MARIETTA MATERIALS | 1,440,329 | $772K | 0.00% | |
| 279 | WTWWILLIS TOWERS WATSON PLC | 2,629,439 | $771K | 0.00% | |
| 280 | NVRNVR INC | 78,757 | $769K | 0.00% | |
| 281 | MTBM & T BANK CORP | 4,329,814 | $768K | 0.00% | |
| 282 | ONON SEMICONDUCTOR | 10,602,000 | $767K | 0.00% | |
| 283 | GRMNGARMIN LTD | 4,363,464 | $764K | 0.00% | |
| 284 | XYLXYLEM INC | 5,668,755 | $762K | 0.00% | |
| 285 | WECWEC ENERGY GROUP INC | 7,952,851 | $761K | 0.00% | |
| 286 | DELLDELL TECHNOLOGIES -C | 6,317,829 | $746K | 0.00% | |
| 287 | WABWABTEC CORP | 4,084,393 | $739K | 0.00% | |
| 288 | RHCRH PLC | 7,985,356 | $737K | 0.00% | |
| 289 | NTAPNETAPP INC | 5,985,673 | $737K | 0.00% | |
| 290 | AKXANSYS INC | 2,305,554 | $732K | 0.00% | |
| 291 | PHMPULTEGROUP INC | 5,055,931 | $723K | 0.00% | |
| 292 | PPGPPG INDUSTRIES INC | 5,453,017 | $719K | 0.00% | |
| 293 | ROKROCKWELL AUTOMATION INC | 2,683,202 | $717K | 0.00% | |
| 294 | HSYHERSHEY CO/THE | 3,753,751 | $717K | 0.00% | |
| 295 | APOAPOLLO GLOBAL MANAGEMENT INC | 5,717,266 | $712K | 0.00% | |
| 296 | FITBFIFTH THIRD BANCORP | 16,673,091 | $711K | 0.00% | |
| 297 | OXYOCCIDENTAL PETROLEUM CORP | 13,846,890 | $710K | 0.00% | |
| 298 | AXONAXON ENTERPRISE INC | 1,782,828 | $709K | 0.00% | |
| 299 | WDAYWORKDAY INC-CLASS A | 2,865,164 | $697K | 0.00% | |
| 300 | BIIBBIOGEN INC | 3,613,020 | $697K | 0.00% |