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 |
|---|---|
FTVFORTIVE CORP | $568.5M |
AWCAMERICAN WATER WORKS CO INC | $567.7M |
HSYHERSHEY CO/THE | $567.1M |
TTDTRADE DESK INC/THE -CLASS A | $563.5M |
LYBLYONDELLBASELL INDU-CL A | $562.2M |
TROWT ROWE PRICE GROUP INC | $560.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $558.7M |
PDDPDD HOLDINGS INC | $558.4M |
ULTAULTA BEAUTY INC | $558.3M |
HIGHARTFORD FINANCIAL SVCS GRP | $555.7M |
APTVAPTIV PLC | $554.3M |
DDOGDATADOG INC - CLASS A | $551.9M |
CAHCARDINAL HEALTH INC | $547.4M |
FITBFIFTH THIRD BANCORP | $547.2M |
STTSTATE STREET CORP | $544.1M |
CHDCHURCH & DWIGHT CO INC | $542.3M |
NVRNVR INC | $540.4M |
BRBROADRIDGE FINANCIAL SOLUTIO | $535.7M |
RYROYAL BANK OF CANADA | $532.6M |
MTBM & T BANK CORP | $520.3M |
GRMNGARMIN LTD | $516.6M |
PHMPULTEGROUP INC | $515.6M |
GLWCORNING INC | $514.6M |
EQREQUITY RESIDENTIAL | $511.6M |
ILMNILLUMINA INC | $504.7M |
DTEDTE ENERGY COMPANY | $498.1M |
ESEVERSOURCE ENERGY | $497.9M |
WABWABTEC CORP | $495.7M |
IRMIRON MOUNTAIN INC | $493.2M |
HPEHEWLETT PACKARD ENTERPRISE | $490.6M |
VRSNVERISIGN INC | $490.5M |
BLDRBUILDERS FIRSTSOURCE INC | $487.0M |
CTRACOTERRA ENERGY INC | $485.5M |
AREALEXANDRIA REAL ESTATE EQUIT | $483.4M |
PTCPTC INC | $483.3M |
NDAQNASDAQ INC | $483.2M |
PLTRPALANTIR TECHNOLOGIES INC-A | $483.0M |
TDYTELEDYNE TECHNOLOGIES INC | $481.8M |
VENVENTAS INC | $479.1M |
STESTERIS PLC | $478.6M |
INVHINVITATION HOMES INC | $477.6M |
EXPEEXPEDIA GROUP INC | $473.9M |
VEEVVEEVA SYSTEMS INC-CLASS A | $473.5M |
DOVDOVER CORP | $471.9M |
COINCOINBASE GLOBAL INC -CLASS A | $471.0M |
DASHDOORDASH INC - A | $470.2M |
MOHMOLINA HEALTHCARE INC | $467.5M |
ETRENTERGY CORP | $466.5M |
RJFRAYMOND JAMES FINANCIAL INC | $460.8M |
HWMHOWMET AEROSPACE INC | $459.8M |
AFWALIGN TECHNOLOGY INC | $457.7M |
EXPDEXPEDITORS INTL WASH INC | $457.1M |
CBOECBOE GLOBAL MARKETS INC | $455.5M |
IFFINTL FLAVORS & FRAGRANCES | $453.7M |
TEAMATLASSIAN CORP-CL A | $451.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $451.2M |
TDTORONTO-DOMINION BANK | $450.5M |
MDBMONGODB INC | $446.6M |
AKAMAKAMAI TECHNOLOGIES INC | $440.0M |
AEEAMEREN CORPORATION | $437.8M |
PPLPPL CORP | $437.1M |
GPCGENUINE PARTS CO | $434.7M |
STLDSTEEL DYNAMICS INC | $434.2M |
FDSFACTSET RESEARCH SYSTEMS INC | $433.5M |
DRIDARDEN RESTAURANTS INC | $433.5M |
HBANHUNTINGTON BANCSHARES INC | $432.8M |
NTAPNETAPP INC | $432.3M |
HUBBHUBBELL INC | $432.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $431.3M |
WATWATERS CORP | $430.5M |
TRGPTARGA RESOURCES CORP | $429.7M |
AXONAXON ENTERPRISE INC | $427.6M |
BAXBAXTER INTERNATIONAL INC | $427.5M |
AWMSKYWORKS SOLUTIONS INC | $425.6M |
COOCOOPER COS INC/THE | $425.1M |
—LABORATORY CRP OF AMER HLDGS | $424.0M |
HUBSHUBSPOT INC | $423.2M |
CLXCLOROX COMPANY | $421.0M |
FEFIRSTENERGY CORP | $418.2M |
FSLRFIRST SOLAR INC | $417.9M |
TYLTYLER TECHNOLOGIES INC | $416.2M |
ENPHENPHASE ENERGY INC | $413.0M |
RFREGIONS FINANCIAL CORP | $409.9M |
OMCOMNICOM GROUP | $409.5M |
CCLCARNIVAL CORP | $407.0M |
PG4PRINCIPAL FINANCIAL GROUP | $407.0M |
SNASNAP-ON INC | $404.7M |
HOLXHOLOGIC INC | $397.7M |
ATOATMOS ENERGY CORP | $397.3M |
NTRSNORTHERN TRUST CORP | $396.9M |
BALLBALL CORP | $396.4M |
CNPCENTERPOINT ENERGY INC | $393.9M |
BROBROWN & BROWN INC | $393.8M |
CMSCMS ENERGY CORP | $392.7M |
WDCWESTERN DIGITAL CORP | $387.5M |
TERTERADYNE INC | $387.2M |
ESSESSEX PROPERTY TRUST INC | $380.9M |
IEXIDEX CORP | $378.5M |
ALBALBEMARLE CORP | $378.4M |
MAAMID-AMERICA APARTMENT COMM | $377.9M |