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 |
|---|---|
EPAMEPAM SYSTEMS INC | $377.9M |
LUVSOUTHWEST AIRLINES CO | $377.7M |
JBHTHUNT (JB) TRANSPRT SVCS INC | $377.7M |
MCXMCCORMICK & CO-NON VTG SHRS | $377.4M |
NDSNNORDSON CORP | $377.2M |
SPLKCHFSPLUNK INC | $373.2M |
CFCF INDUSTRIES HOLDINGS INC | $372.1M |
JBLJABIL INC | $371.8M |
ALNYALNYLAM PHARMACEUTICALS INC | $368.2M |
AVYAVERY DENNISON CORP | $366.9M |
CINFCINCINNATI FINANCIAL CORP | $365.8M |
POOLPOOL CORP | $364.5M |
SYFSYNCHRONY FINANCIAL | $358.3M |
NETCLOUDFLARE INC - CLASS A | $358.0M |
JJACOBS SOLUTIONS INC | $356.5M |
TXTTEXTRON INC | $352.0M |
EQTEQT CORP | $351.8M |
PKGPACKAGING CORP OF AMERICA | $349.4M |
HSTHOST HOTELS & RESORTS INC | $348.9M |
BBYBEST BUY CO INC | $348.9M |
KIMKIMCO REALTY CORP | $348.5M |
PODDINSULET CORP | $348.3M |
DGXQUEST DIAGNOSTICS INC | $348.3M |
LWLAMB WESTON HOLDINGS INC | $347.3M |
KELKELLANOVA | $347.3M |
REEVEREST GROUP LTD | $347.0M |
SHOPSHOPIFY INC - CLASS A | $343.3M |
CFGCITIZENS FINANCIAL GROUP | $342.5M |
VLTOVERALTO CORP | $342.5M |
DPZDOMINO'S PIZZA INC | $340.8M |
LDOSLEIDOS HOLDINGS INC | $340.1M |
LVSLAS VEGAS SANDS CORP | $340.0M |
TSNTYSON FOODS INC-CL A | $338.8M |
WRBWR BERKLEY CORP | $338.8M |
CECELANESE CORP | $338.6M |
FCNCAFIRST CITIZENS BCSHS -CL A | $338.1M |
MASMASCO CORP | $330.0M |
SWKSTANLEY BLACK & DECKER INC | $327.9M |
BGBUNGE GLOBAL SA | $327.3M |
RBLXROBLOX CORP -CLASS A | $321.6M |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $319.9M |
PINSPINTEREST INC- CLASS A | $318.1M |
MRO*MARATHON OIL CORP | $316.0M |
ZSZSCALER INC | $315.8M |
STXSEAGATE TECHNOLOGY HOLDINGS | $314.6M |
UALUNITED AIRLINES HOLDINGS INC | $312.5M |
DECKDECKERS OUTDOOR CORP | $309.9M |
SJMJM SMUCKER CO/THE | $309.6M |
LNTALLIANT ENERGY CORP | $309.2M |
LPLALPL FINANCIAL HOLDINGS INC | $307.2M |
AMCRAMCOR PLC | $306.8M |
JKHYJACK HENRY & ASSOCIATES INC | $303.8M |
CAGCONAGRA BRANDS INC | $303.3M |
GENGEN DIGITAL INC | $302.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $302.5M |
TRMBTRIMBLE INC | $300.6M |
ENBENBRIDGE INC | $299.5M |
LYVLIVE NATION ENTERTAINMENT IN | $297.8M |
VTRSVIATRIS INC | $297.2M |
KEYKEYCORP | $296.6M |
PKNREVVITY INC | $294.6M |
ARESARES MANAGEMENT CORP - A | $293.5M |
SUISUN COMMUNITIES INC | $293.3M |
LKQ1LKQ CORP | $293.3M |
ZMZOOM VIDEO COMMUNICATIONS-A | $289.5M |
IPGINTERPUBLIC GROUP OF COS INC | $288.7M |
CPCANADIAN PACIFIC KANSAS CITY | $288.5M |
TECHBIO-TECHNE CORP | $286.4M |
REGREGENCY CENTERS CORP | $284.4M |
ROLROLLINS INC | $283.1M |
EVRGEVERGY INC | $283.0M |
ENQENTEGRIS INC | $282.9M |
AESAES CORP | $282.6M |
GGGGRACO INC | $281.0M |
UDRUDR INC | $280.3M |
LLOEWS CORP | $279.3M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $279.1M |
IPINTERNATIONAL PAPER CO | $278.6M |
CNRCANADIAN NATL RAILWAY CO | $277.9M |
BMRNBIOMARIN PHARMACEUTICAL INC | $276.5M |
CRCCANADIAN NATURAL RESOURCES | $276.2M |
MANHMANHATTAN ASSOCIATES INC | $275.7M |
BMOBANK OF MONTREAL | $275.2M |
PNRPENTAIR PLC | $272.7M |
MKLMARKEL GROUP INC | $270.4M |
CRLCHARLES RIVER LABORATORIES | $270.2M |
MGMMGM RESORTS INTERNATIONAL | $268.3M |
INCYINCYTE CORP | $267.6M |
KMXCARMAX INC | $267.0M |
MOSMOSAIC CO/THE | $266.6M |
CSLCARLISLE COS INC | $266.6M |
WSOWATSCO INC | $266.5M |
NRANRG ENERGY INC | $264.6M |
DOCHEALTHPEAK PROPERTIES INC | $260.7M |
MKTXMARKETAXESS HOLDINGS INC | $260.7M |
APAAPA CORP | $259.7M |
RSRELIANCE STEEL & ALUMINUM | $258.6M |
CPTCAMDEN PROPERTY TRUST | $257.8M |
TFXTELEFLEX INC | $257.0M |
BXPBOSTON PROPERTIES INC | $254.7M |