GEODE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1290.6T
Holdings
4,470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SOSOUTHERN CO/THE | 25,050,209 | $2.1T | 0.16% | |
| 102 | MUMICRON TECHNOLOGY INC | 24,449,827 | $2.1T | 0.16% | |
| 103 | KLACKLA CORP | 3,253,302 | $2.0T | 0.16% | |
| 104 | UPSUNITED PARCEL SERVICE-CL B | 15,704,334 | $2.0T | 0.15% | |
| 105 | CMECME GROUP INC | 8,389,442 | $1.9T | 0.15% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 4,187,217 | $1.9T | 0.15% | |
| 107 | DUKDUKE ENERGY CORP | 17,873,788 | $1.9T | 0.15% | |
| 108 | NKENIKE INC -CL B | 25,376,558 | $1.9T | 0.15% | |
| 109 | INTCINTEL CORP | 95,488,444 | $1.9T | 0.15% | |
| 110 | GEVGE VERNOVA INC | 5,790,051 | $1.9T | 0.15% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 20,518,014 | $1.9T | 0.14% | |
| 112 | PYPLPAYPAL HOLDINGS INC | 21,736,394 | $1.8T | 0.14% | |
| 113 | ELVELEVANCE HEALTH INC | 4,963,991 | $1.8T | 0.14% | |
| 114 | CDNSCADENCE DESIGN SYS INC | 6,021,405 | $1.8T | 0.14% | |
| 115 | AJGARTHUR J GALLAGHER & CO | 6,277,993 | $1.8T | 0.14% | |
| 116 | AONAON PLC-CLASS A | 4,949,919 | $1.8T | 0.14% | |
| 117 | ICEINTERCONTINENTAL EXCHANGE IN | 11,883,252 | $1.8T | 0.14% | |
| 118 | TTTRANE TECHNOLOGIES PLC | 4,775,263 | $1.8T | 0.14% | |
| 119 | ORLYO'REILLY AUTOMOTIVE INC | 1,482,698 | $1.8T | 0.14% | |
| 120 | APHAMPHENOL CORP-CL A | 25,325,653 | $1.8T | 0.14% | |
| 121 | MCOMOODY'S CORP | 3,680,799 | $1.7T | 0.13% | |
| 122 | REGNREGENERON PHARMACEUTICALS | 2,427,630 | $1.7T | 0.13% | |
| 123 | ZTSZOETIS INC | 10,617,897 | $1.7T | 0.13% | |
| 124 | MDLZMONDELEZ INTERNATIONAL INC-A | 28,913,478 | $1.7T | 0.13% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 28,476,031 | $1.7T | 0.13% | |
| 126 | CRWDCROWDSTRIKE HOLDINGS INC - A | 5,018,441 | $1.7T | 0.13% | |
| 127 | WELLWELLTOWER INC | 13,558,841 | $1.7T | 0.13% | |
| 128 | PHPARKER HANNIFIN CORP | 2,677,092 | $1.7T | 0.13% | |
| 129 | WMBWILLIAMS COS INC | 31,263,235 | $1.7T | 0.13% | |
| 130 | WMWASTE MANAGEMENT INC | 8,210,371 | $1.7T | 0.13% | |
| 131 | CITHE CIGNA GROUP | 5,957,180 | $1.6T | 0.13% | |
| 132 | SHWSHERWIN-WILLIAMS CO/THE | 4,829,702 | $1.6T | 0.13% | |
| 133 | T7DTRANSDIGM GROUP INC | 1,293,282 | $1.6T | 0.13% | |
| 134 | SNPSSYNOPSYS INC | 3,357,165 | $1.6T | 0.13% | |
| 135 | ITWILLINOIS TOOL WORKS | 6,392,021 | $1.6T | 0.13% | |
| 136 | USBUS BANCORP | 33,937,360 | $1.6T | 0.13% | |
| 137 | PNCPNC FINANCIAL SERVICES GROUP | 8,374,866 | $1.6T | 0.12% | |
| 138 | SPGSIMON PROPERTY GROUP INC | 9,160,242 | $1.6T | 0.12% | |
| 139 | APOAPOLLO GLOBAL MANAGEMENT INC | 9,413,245 | $1.6T | 0.12% | |
| 140 | CITCINTAS CORP | 8,468,080 | $1.5T | 0.12% | |
| 141 | EOGEOG RESOURCES INC | 12,549,802 | $1.5T | 0.12% | |
| 142 | CEGCONSTELLATION ENERGY | 6,795,189 | $1.5T | 0.12% | |
| 143 | MCKMCKESSON CORP | 2,663,303 | $1.5T | 0.12% | |
| 144 | FQIDIGITAL REALTY TRUST INC | 8,527,649 | $1.5T | 0.12% | |
| 145 | GDGENERAL DYNAMICS CORP | 5,688,672 | $1.5T | 0.12% | |
| 146 | MMM3M CO | 11,574,414 | $1.5T | 0.12% | |
| 147 | COFCAPITAL ONE FINANCIAL CORP | 8,227,587 | $1.5T | 0.11% | |
| 148 | APPAPPLOVIN CORP-CLASS A | 4,519,445 | $1.5T | 0.11% | |
| 149 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,910,042 | $1.5T | 0.11% | |
| 150 | EMREMERSON ELECTRIC CO | 11,685,615 | $1.4T | 0.11% | |
| 151 | FTNTFORTINET INC | 15,270,913 | $1.4T | 0.11% | |
| 152 | BDXBECTON DICKINSON AND CO | 6,351,537 | $1.4T | 0.11% | |
| 153 | APDAIR PRODUCTS & CHEMICALS INC | 4,931,661 | $1.4T | 0.11% | |
| 154 | NOCNORTHROP GRUMMAN CORP | 3,025,263 | $1.4T | 0.11% | |
| 155 | KMIKINDER MORGAN INC | 51,759,844 | $1.4T | 0.11% | |
| 156 | A4SAMERIPRISE FINANCIAL INC | 2,647,627 | $1.4T | 0.11% | |
| 157 | OKEONEOK INC | 14,037,890 | $1.4T | 0.11% | |
| 158 | MARMARRIOTT INTERNATIONAL -CL A | 5,026,529 | $1.4T | 0.11% | |
| 159 | ADSKAUTODESK INC | 4,715,702 | $1.4T | 0.11% | |
| 160 | RCLROYAL CARIBBEAN CRUISES LTD | 5,969,532 | $1.4T | 0.11% | |
| 161 | BKBANK OF NEW YORK MELLON CORP | 17,673,564 | $1.4T | 0.11% | |
| 162 | AZOAUTOZONE INC | 422,116 | $1.4T | 0.10% | |
| 163 | FDXFEDEX CORP | 4,798,797 | $1.4T | 0.10% | |
| 164 | CSXCSX CORP | 41,633,333 | $1.3T | 0.10% | |
| 165 | PAYXPAYCHEX INC | 9,541,034 | $1.3T | 0.10% | |
| 166 | DYHTARGET CORP | 9,885,015 | $1.3T | 0.10% | |
| 167 | FICOFAIR ISAAC CORP | 663,035 | $1.3T | 0.10% | |
| 168 | AFLAFLAC INC | 12,465,433 | $1.3T | 0.10% | |
| 169 | ROPROPER TECHNOLOGIES INC | 2,476,210 | $1.3T | 0.10% | |
| 170 | PCARPACCAR INC | 12,242,288 | $1.3T | 0.10% | |
| 171 | TRVTRAVELERS COS INC/THE | 5,258,490 | $1.3T | 0.10% | |
| 172 | GMGENERAL MOTORS CO | 23,796,969 | $1.3T | 0.10% | |
| 173 | MRVLMARVELL TECHNOLOGY INC | 11,468,144 | $1.3T | 0.10% | |
| 174 | GWWWW GRAINGER INC | 1,194,747 | $1.3T | 0.10% | |
| 175 | OREALTY INCOME CORP | 23,473,694 | $1.3T | 0.10% | |
| 176 | ROSTROSS STORES INC | 8,287,162 | $1.3T | 0.10% | |
| 177 | ABNBAIRBNB INC-CLASS A | 9,472,559 | $1.2T | 0.10% | |
| 178 | ALSALLSTATE CORP | 6,419,728 | $1.2T | 0.10% | |
| 179 | ECLECOLAB INC | 5,273,277 | $1.2T | 0.10% | |
| 180 | FASTFASTENAL CO | 16,918,464 | $1.2T | 0.09% | |
| 181 | CVSCVS HEALTH CORP | 27,051,540 | $1.2T | 0.09% | |
| 182 | TFCTRUIST FINANCIAL CORP | 27,975,691 | $1.2T | 0.09% | |
| 183 | PSAPUBLIC STORAGE | 4,010,044 | $1.2T | 0.09% | |
| 184 | WDAYWORKDAY INC-CLASS A | 4,637,387 | $1.2T | 0.09% | |
| 185 | CARRCARRIER GLOBAL CORP | 17,357,770 | $1.2T | 0.09% | |
| 186 | AEPAMERICAN ELECTRIC POWER | 12,808,003 | $1.2T | 0.09% | |
| 187 | CMICUMMINS INC | 3,377,583 | $1.2T | 0.09% | |
| 188 | VSTVISTRA CORP | 8,539,243 | $1.2T | 0.09% | |
| 189 | HCAHCA HEALTHCARE INC | 3,871,057 | $1.2T | 0.09% | |
| 190 | SLBSCHLUMBERGER LTD | 29,985,360 | $1.1T | 0.09% | |
| 191 | SRESEMPRA | 13,072,966 | $1.1T | 0.09% | |
| 192 | MSCIMSCI INC | 1,897,456 | $1.1T | 0.09% | |
| 193 | FCXFREEPORT-MCMORAN INC | 29,579,298 | $1.1T | 0.09% | |
| 194 | PWRQUANTA SERVICES INC | 3,558,827 | $1.1T | 0.09% | |
| 195 | 8CWCROWN CASTLE INC | 12,333,158 | $1.1T | 0.09% | |
| 196 | URIUNITED RENTALS INC | 1,587,203 | $1.1T | 0.09% | |
| 197 | KMBKIMBERLY-CLARK CORP | 8,473,459 | $1.1T | 0.09% | |
| 198 | NSCNORFOLK SOUTHERN CORP | 4,694,573 | $1.1T | 0.09% | |
| 199 | CPRTCOPART INC | 19,172,603 | $1.1T | 0.09% | |
| 200 | AXONAXON ENTERPRISE INC | 1,847,925 | $1.1T | 0.08% |