GEODE CAPITAL MANAGEMENT, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$595.8T
Holdings
4,269
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (4,269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 11,984,831 | $1.1T | 0.19% | |
| 102 | EQIXEQUINIX INC | 1,541,370 | $1.1T | 0.18% | |
| 103 | CSXCSX CORP | 11,959,447 | $1.1T | 0.18% | |
| 104 | CBCHUBB LTD | 6,951,145 | $1.1T | 0.18% | |
| 105 | CMECME GROUP INC | 5,757,930 | $1.0T | 0.18% | |
| 106 | FISVFISERV INC | 9,157,970 | $1.0T | 0.17% | |
| 107 | BDXBECTON DICKINSON AND CO | 4,157,193 | $1.0T | 0.17% | |
| 108 | DUKDUKE ENERGY CORP | 11,316,856 | $1.0T | 0.17% | |
| 109 | LRCXEURLAM RESEARCH CORP | 2,188,402 | $1.0T | 0.17% | |
| 110 | PGRPROGRESSIVE CORP | 10,261,108 | $1.0T | 0.17% | |
| 111 | ADSKAUTODESK INC | 3,291,000 | $1.0T | 0.17% | |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 8,580,631 | $986.8B | 0.17% | |
| 113 | MRSHMARSH & MCLENNAN COS | 8,367,498 | $976.7B | 0.16% | |
| 114 | GPNGLOBAL PAYMENTS INC | 4,543,916 | $976.1B | 0.16% | |
| 115 | USBUS BANCORP | 20,848,553 | $969.0B | 0.16% | |
| 116 | ITWILLINOIS TOOL WORKS | 4,671,146 | $950.2B | 0.16% | |
| 117 | APDAIR PRODUCTS & CHEMICALS INC | 3,388,101 | $923.5B | 0.16% | |
| 118 | SOSOUTHERN CO/THE | 14,958,636 | $916.2B | 0.15% | |
| 119 | VRTXVERTEX PHARMACEUTICALS INC | 3,886,843 | $916.1B | 0.15% | |
| 120 | TFCTRUIST FINANCIAL CORP | 19,152,523 | $915.6B | 0.15% | |
| 121 | PNCPNC FINANCIAL SERVICES GROUP | 6,100,546 | $906.3B | 0.15% | |
| 122 | FDXFEDEX CORP | 3,495,522 | $904.9B | 0.15% | |
| 123 | ECLECOLAB INC | 4,169,660 | $899.9B | 0.15% | |
| 124 | EWEDWARDS LIFESCIENCES CORP | 9,789,394 | $890.8B | 0.15% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 3,737,783 | $885.6B | 0.15% | |
| 126 | ILMNILLUMINA INC | 2,380,625 | $878.6B | 0.15% | |
| 127 | DDOMINION ENERGY INC | 11,618,291 | $871.8B | 0.15% | |
| 128 | ELESTEE LAUDER COMPANIES-CL A | 3,195,170 | $848.0B | 0.14% | |
| 129 | SHWSHERWIN-WILLIAMS CO/THE | 1,144,936 | $838.9B | 0.14% | |
| 130 | HUMHUMANA INC | 2,000,748 | $818.7B | 0.14% | |
| 131 | ADIANALOG DEVICES INC | 5,542,704 | $816.7B | 0.14% | |
| 132 | DDDUPONT DE NEMOURS INC | 11,287,974 | $801.4B | 0.13% | |
| 133 | DGDOLLAR GENERAL CORP | 3,760,348 | $788.7B | 0.13% | |
| 134 | IDXXIDEXX LABORATORIES INC | 1,578,759 | $787.4B | 0.13% | |
| 135 | GMGENERAL MOTORS CO | 18,474,723 | $767.1B | 0.13% | |
| 136 | REGNREGENERON PHARMACEUTICALS | 1,586,919 | $764.6B | 0.13% | |
| 137 | NEMNEWMONT CORP | 12,748,126 | $761.5B | 0.13% | |
| 138 | AONAON PLC-CLASS A | 3,581,054 | $754.6B | 0.13% | |
| 139 | KMBKIMBERLY-CLARK CORP | 5,534,814 | $744.9B | 0.13% | |
| 140 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,195,398 | $739.7B | 0.12% | |
| 141 | MCOMOODY'S CORP | 2,535,790 | $734.3B | 0.12% | |
| 142 | BSXBOSTON SCIENTIFIC CORP | 20,481,850 | $734.2B | 0.12% | |
| 143 | XYZSQUARE INC - A | 3,337,276 | $725.1B | 0.12% | |
| 144 | ETNEATON CORP PLC | 5,967,639 | $715.1B | 0.12% | |
| 145 | EAELECTRONIC ARTS INC | 4,985,952 | $714.4B | 0.12% | |
| 146 | WMWASTE MANAGEMENT INC | 5,999,741 | $705.6B | 0.12% | |
| 147 | SNPSSYNOPSYS INC | 2,717,065 | $702.7B | 0.12% | |
| 148 | NOCNORTHROP GRUMMAN CORP | 2,309,071 | $701.6B | 0.12% | |
| 149 | HCAHCA HEALTHCARE INC | 4,258,631 | $698.6B | 0.12% | |
| 150 | EMREMERSON ELECTRIC CO | 8,706,163 | $697.8B | 0.12% | |
| 151 | TWTRUSDTWITTER INC | 12,874,742 | $695.4B | 0.12% | |
| 152 | KLACKLA CORP | 2,665,307 | $688.5B | 0.12% | |
| 153 | CDNSCADENCE DESIGN SYS INC | 4,992,100 | $679.7B | 0.11% | |
| 154 | BIIBBIOGEN INC | 2,759,498 | $674.2B | 0.11% | |
| 155 | COFCAPITAL ONE FINANCIAL CORP | 6,831,548 | $673.4B | 0.11% | |
| 156 | APHAMPHENOL CORP-CL A | 5,123,117 | $668.3B | 0.11% | |
| 157 | FQIDIGITAL REALTY TRUST INC | 4,795,243 | $667.4B | 0.11% | |
| 158 | AFWALIGN TECHNOLOGY INC | 1,246,245 | $664.3B | 0.11% | |
| 159 | FCXFREEPORT-MCMORAN INC | 25,544,073 | $663.1B | 0.11% | |
| 160 | CTSHCOGNIZANT TECH SOLUTIONS-A | 8,074,713 | $659.9B | 0.11% | |
| 161 | PSAPUBLIC STORAGE | 2,843,708 | $655.6B | 0.11% | |
| 162 | PEOEXELON CORP | 15,492,229 | $652.4B | 0.11% | |
| 163 | COPCONOCOPHILLIPS | 16,326,876 | $651.1B | 0.11% | |
| 164 | TROWT ROWE PRICE GROUP INC | 4,295,590 | $648.9B | 0.11% | |
| 165 | ROSTROSS STORES INC | 5,280,717 | $646.7B | 0.11% | |
| 166 | ROPROPER TECHNOLOGIES INC | 1,489,222 | $640.1B | 0.11% | |
| 167 | XELXCEL ENERGY INC | 9,539,370 | $634.5B | 0.11% | |
| 168 | CMGCHIPOTLE MEXICAN GRILL INC | 457,441 | $632.8B | 0.11% | |
| 169 | AEPAMERICAN ELECTRIC POWER | 7,463,445 | $619.7B | 0.10% | |
| 170 | CMICUMMINS INC | 2,697,478 | $611.5B | 0.10% | |
| 171 | DOWDOW INC | 11,043,285 | $611.2B | 0.10% | |
| 172 | ORLYO'REILLY AUTOMOTIVE INC | 1,342,950 | $606.6B | 0.10% | |
| 173 | MSCIMSCI INC | 1,359,113 | $605.7B | 0.10% | |
| 174 | AG8AGILENT TECHNOLOGIES INC | 5,120,264 | $605.2B | 0.10% | |
| 175 | MCHPMICROCHIP TECHNOLOGY INC | 4,384,962 | $604.1B | 0.10% | |
| 176 | ALXNALEXION PHARMACEUTICALS INC | 3,843,989 | $599.2B | 0.10% | |
| 177 | VRSKVERISK ANALYTICS INC | 2,881,691 | $596.8B | 0.10% | |
| 178 | XLNXEURXILINX INC | 4,199,684 | $594.1B | 0.10% | |
| 179 | FFORD MOTOR CO | 67,628,972 | $593.0B | 0.10% | |
| 180 | PAYXPAYCHEX INC | 6,361,308 | $591.8B | 0.10% | |
| 181 | TTTRANE TECHNOLOGIES PLC | 4,051,633 | $586.7B | 0.10% | |
| 182 | MNSTMONSTER BEVERAGE CORP | 6,346,160 | $585.8B | 0.10% | |
| 183 | PHPARKER HANNIFIN CORP | 2,149,528 | $584.1B | 0.10% | |
| 184 | BAXBAXTER INTERNATIONAL INC | 7,202,680 | $576.2B | 0.10% | |
| 185 | 7HPHP INC | 23,419,068 | $574.6B | 0.10% | |
| 186 | SPGSIMON PROPERTY GROUP INC | 6,693,088 | $570.0B | 0.10% | |
| 187 | APTVAPTIV PLC | 4,376,433 | $568.7B | 0.10% | |
| 188 | SBACSBA COMMUNICATIONS CORP | 2,010,665 | $566.0B | 0.09% | |
| 189 | JCIJOHNSON CONTROLS INTERNATION | 12,172,123 | $565.7B | 0.09% | |
| 190 | UBERUBER TECHNOLOGIES INC | 11,084,318 | $564.6B | 0.09% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC | 2,992,935 | $564.0B | 0.09% | |
| 192 | PPGPPG INDUSTRIES INC | 3,839,226 | $552.3B | 0.09% | |
| 193 | ALSALLSTATE CORP | 5,034,853 | $552.1B | 0.09% | |
| 194 | IQVIQVIA HOLDINGS INC | 3,085,305 | $551.4B | 0.09% | |
| 195 | DC4DEXCOM INC | 1,494,831 | $551.2B | 0.09% | |
| 196 | —IHS MARKIT LTD | 6,130,138 | $549.3B | 0.09% | |
| 197 | TRVTRAVELERS COS INC/THE | 3,908,356 | $547.3B | 0.09% | |
| 198 | BKBANK OF NEW YORK MELLON CORP | 12,851,869 | $544.1B | 0.09% | |
| 199 | CARRCARRIER GLOBAL CORP | 14,447,513 | $543.7B | 0.09% | |
| 200 | CITCINTAS CORP | 1,535,205 | $541.3B | 0.09% |