GEODE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$955.9B
Holdings
4,652
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,652 positions)
| Stock | Value |
|---|---|
AEPAMERICAN ELECTRIC POWER | $886.2M |
TRVTRAVELERS COS INC/THE | $879.6M |
CRWDCROWDSTRIKE HOLDINGS INC - A | $877.9M |
HESHESS CORP | $875.2M |
ODFLOLD DOMINION FREIGHT LINE | $873.2M |
MNSTMONSTER BEVERAGE CORP | $859.7M |
URIUNITED RENTALS INC | $855.7M |
BIIBBIOGEN INC | $854.1M |
VLOVALERO ENERGY CORP | $853.5M |
EXREXTRA SPACE STORAGE INC | $850.1M |
KMBKIMBERLY-CLARK CORP | $849.5M |
CEGCONSTELLATION ENERGY | $848.8M |
EAELECTRONIC ARTS INC | $840.2M |
LENLENNAR CORP-A | $836.5M |
PCGP G & E CORP | $835.1M |
FTNTFORTINET INC | $831.5M |
PRUPRUDENTIAL FINANCIAL INC | $830.1M |
AMEAMETEK INC | $830.1M |
XELXCEL ENERGY INC | $819.1M |
ALSALLSTATE CORP | $817.5M |
ONON SEMICONDUCTOR | $817.4M |
LHXL3HARRIS TECHNOLOGIES INC | $802.4M |
VICIVICI PROPERTIES INC | $798.8M |
ROKROCKWELL AUTOMATION INC | $798.4M |
MRVLMARVELL TECHNOLOGY INC | $798.3M |
KKRKKR & CO INC | $793.8M |
BKRBAKER HUGHES CO | $786.7M |
CHTRCHARTER COMMUNICATIONS INC-A | $783.5M |
RSGREPUBLIC SERVICES INC | $783.1M |
FISFIDELITY NATIONAL INFO SERV | $782.1M |
METMETLIFE INC | $780.9M |
TELTE CONNECTIVITY LTD | $779.6M |
PPGPPG INDUSTRIES INC | $777.9M |
ITGARTNER INC | $777.6M |
ABGCENCORA INC | $774.6M |
GISGENERAL MILLS INC | $771.7M |
CNCCENTENE CORP | $759.9M |
CMICUMMINS INC | $757.3M |
EDCONSOLIDATED EDISON INC | $749.1M |
DOWDOW INC | $748.9M |
OXYOCCIDENTAL PETROLEUM CORP | $748.3M |
SNOWSNOWFLAKE INC-CLASS A | $744.0M |
PEOEXELON CORP | $742.3M |
JCIJOHNSON CONTROLS INTERNATION | $739.3M |
CTVACORTEVA INC | $738.7M |
DDOMINION ENERGY INC | $737.8M |
DDDUPONT DE NEMOURS INC | $732.6M |
STZCONSTELLATION BRANDS INC-A | $732.1M |
ADMARCHER-DANIELS-MIDLAND CO | $731.7M |
AKXANSYS INC | $724.2M |
GPNGLOBAL PAYMENTS INC | $721.0M |
HALHALLIBURTON CO | $712.1M |
MLMMARTIN MARIETTA MATERIALS | $709.2M |
WDAYWORKDAY INC-CLASS A | $707.1M |
FICOFAIR ISAAC CORP | $705.1M |
KVUEKENVUE INC | $701.7M |
CDWCDW CORP/DE | $697.6M |
VMCVULCAN MATERIALS CO | $695.2M |
SYYSYSCO CORP | $692.5M |
PWRQUANTA SERVICES INC | $690.8M |
MPWRMONOLITHIC POWER SYSTEMS INC | $689.9M |
IRINGERSOLL-RAND INC | $688.0M |
KMIKINDER MORGAN INC | $686.2M |
PEGPUBLIC SERVICE ENTERPRISE GP | $680.8M |
SBACSBA COMMUNICATIONS CORP | $679.0M |
CBRECBRE GROUP INC - A | $678.9M |
DVNDEVON ENERGY CORP | $675.2M |
DLTRDOLLAR TREE INC | $673.6M |
KRKROGER CO | $671.2M |
RCLROYAL CARIBBEAN CRUISES LTD | $670.4M |
KDPKEURIG DR PEPPER INC | $670.1M |
EFXEQUIFAX INC | $667.6M |
ACGLARCH CAPITAL GROUP LTD | $660.3M |
MRNAMODERNA INC | $649.4M |
MTDMETTLER-TOLEDO INTERNATIONAL | $642.3M |
ELESTEE LAUDER COMPANIES-CL A | $636.3M |
WYWEYERHAEUSER CO | $636.1M |
FANGDIAMONDBACK ENERGY INC | $633.8M |
AVBAVALONBAY COMMUNITIES INC | $632.7M |
DFSEURDISCOVER FINANCIAL SERVICES | $632.5M |
APOAPOLLO GLOBAL MANAGEMENT INC | $631.2M |
KEYSKEYSIGHT TECHNOLOGIES IN | $626.0M |
XYZBLOCK INC | $616.5M |
LNGCHENIERE ENERGY INC | $616.1M |
WECWEC ENERGY GROUP INC | $612.4M |
7HPHP INC | $606.3M |
XYLXYLEM INC | $604.2M |
EIXEDISON INTERNATIONAL | $602.9M |
DGDOLLAR GENERAL CORP | $597.0M |
KHCKRAFT HEINZ CO/THE | $596.8M |
WTWWILLIS TOWERS WATSON PLC | $596.2M |
GEHCGE HEALTHCARE TECHNOLOGY | $596.1M |
RMERESMED INC | $589.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $588.6M |
WSTWEST PHARMACEUTICAL SERVICES | $585.9M |
FERGFERGUSON PLC | $584.9M |
WBDWARNER BROS DISCOVERY INC | $578.7M |
EBAEBAY INC | $572.7M |
TSCOTRACTOR SUPPLY COMPANY | $572.5M |
DALDELTA AIR LINES INC | $568.8M |