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 |
|---|---|---|---|---|---|
| 201 | NXPINXP SEMICONDUCTORS NV | 5,242,415 | $1.1B | 0.00% | |
| 202 | JCIJOHNSON CONTROLS INTERNATION | 13,818,777 | $1.1B | 0.00% | |
| 203 | DFSEURDISCOVER FINANCIAL SERVICES | 6,240,451 | $1.1B | 0.00% | |
| 204 | HWMHOWMET AEROSPACE INC | 9,810,797 | $1.1B | 0.00% | |
| 205 | TRGPTARGA RESOURCES CORP | 5,930,473 | $1.1B | 0.00% | |
| 206 | FISFIDELITY NATIONAL INFO SERV | 13,051,569 | $1.1B | 0.00% | |
| 207 | VRSKVERISK ANALYTICS INC | 3,811,563 | $1.1B | 0.00% | |
| 208 | PRUPRUDENTIAL FINANCIAL INC | 8,856,360 | $1.1B | 0.00% | |
| 209 | PCGP G & E CORP | 51,988,553 | $1.0B | 0.00% | |
| 210 | CBRECBRE GROUP INC - A | 7,904,316 | $1.0B | 0.00% | |
| 211 | CTSHCOGNIZANT TECH SOLUTIONS-A | 13,437,687 | $1.0B | 0.00% | |
| 212 | OTISOTIS WORLDWIDE CORP | 11,126,735 | $1.0B | 0.00% | |
| 213 | XELXCEL ENERGY INC | 15,178,956 | $1.0B | 0.00% | |
| 214 | PEGPUBLIC SERVICE ENTERPRISE GP | 12,195,300 | $1.0B | 0.00% | |
| 215 | RYROYAL BANK OF CANADA | 8,382,278 | $1.0B | 0.00% | |
| 216 | YUMYUM! BRANDS INC | 7,604,632 | $1.0B | 0.00% | |
| 217 | ACGLARCH CAPITAL GROUP LTD | 11,010,756 | $1.0B | 0.00% | |
| 218 | DHIDR HORTON INC | 7,235,518 | $1.0B | 0.00% | |
| 219 | EWEDWARDS LIFESCIENCES CORP | 13,647,341 | $1.0B | 0.00% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 4,788,619 | $1.0B | 0.00% | |
| 221 | BKRBAKER HUGHES CO | 24,543,925 | $1.0B | 0.00% | |
| 222 | KRKROGER CO | 16,436,688 | $1.0B | 0.00% | |
| 223 | ITGARTNER INC | 2,063,577 | $998.4M | 0.00% | |
| 224 | DDOMINION ENERGY INC | 18,477,121 | $997.0M | 0.00% | |
| 225 | AMEAMETEK INC | 5,526,369 | $993.5M | 0.00% | |
| 226 | PEOEXELON CORP | 26,314,296 | $988.1M | 0.00% | |
| 227 | CTVACORTEVA INC | 17,382,946 | $987.6M | 0.00% | |
| 228 | KVUEKENVUE INC | 46,068,931 | $981.0M | 0.00% | |
| 229 | EAELECTRONIC ARTS INC | 6,702,586 | $978.6M | 0.00% | |
| 230 | METMETLIFE INC | 11,931,536 | $973.9M | 0.00% | |
| 231 | ABGCENCORA INC | 4,326,064 | $969.5M | 0.00% | |
| 232 | PSXPHILLIPS 66 | 8,530,242 | $968.8M | 0.00% | |
| 233 | DALDELTA AIR LINES INC | 15,912,584 | $968.2M | 0.00% | |
| 234 | MPCMARATHON PETROLEUM CORP | 6,914,427 | $961.7M | 0.00% | |
| 235 | AIGAMERICAN INTERNATIONAL GROUP | 13,216,832 | $959.3M | 0.00% | |
| 236 | IDXXIDEXX LABORATORIES INC | 2,297,271 | $948.3M | 0.00% | |
| 237 | LULULULULEMON ATHLETICA INC | 2,485,289 | $947.7M | 0.00% | |
| 238 | AG8AGILENT TECHNOLOGIES INC | 7,002,671 | $938.3M | 0.00% | |
| 239 | GISGENERAL MILLS INC | 14,488,451 | $923.9M | 0.00% | |
| 240 | NEMNEWMONT CORP | 24,697,779 | $919.5M | 0.00% | |
| 241 | RSGREPUBLIC SERVICES INC | 4,565,137 | $918.0M | 0.00% | |
| 242 | GRMNGARMIN LTD | 4,438,796 | $913.5M | 0.00% | |
| 243 | SYYSYSCO CORP | 11,868,965 | $905.1M | 0.00% | |
| 244 | TTDTRADE DESK INC/THE -CLASS A | 7,670,568 | $900.1M | 0.00% | |
| 245 | RMERESMED INC | 3,944,084 | $899.9M | 0.00% | |
| 246 | MNSTMONSTER BEVERAGE CORP | 17,112,000 | $897.0M | 0.00% | |
| 247 | HESHESS CORP | 6,695,533 | $888.2M | 0.00% | |
| 248 | COINCOINBASE GLOBAL INC -CLASS A | 3,552,694 | $882.8M | 0.00% | |
| 249 | GEHCGE HEALTHCARE TECHNOLOGY | 11,320,576 | $882.8M | 0.00% | |
| 250 | MIGAMICROSTRATEGY INC-CL A | 3,047,625 | $881.5M | 0.00% | |
| 251 | GLWCORNING INC | 18,470,610 | $875.6M | 0.00% | |
| 252 | IRINGERSOLL-RAND INC | 9,648,574 | $870.5M | 0.00% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE | 4,927,383 | $870.3M | 0.00% | |
| 254 | VICIVICI PROPERTIES INC | 29,512,003 | $860.1M | 0.00% | |
| 255 | VMCVULCAN MATERIALS CO | 3,348,418 | $859.2M | 0.00% | |
| 256 | TELTE CONNECTIVITY PLC | 6,015,210 | $857.5M | 0.00% | |
| 257 | NDAQNASDAQ INC | 11,018,705 | $849.8M | 0.00% | |
| 258 | CHTRCHARTER COMMUNICATIONS INC-A | 2,477,276 | $847.1M | 0.00% | |
| 259 | VLOVALERO ENERGY CORP | 6,871,229 | $844.8M | 0.00% | |
| 260 | UALUNITED AIRLINES HOLDINGS INC | 8,554,755 | $840.5M | 0.00% | |
| 261 | EXREXTRA SPACE STORAGE INC | 5,627,253 | $839.8M | 0.00% | |
| 262 | IRMIRON MOUNTAIN INC | 7,912,109 | $832.9M | 0.00% | |
| 263 | DECKDECKERS OUTDOOR CORP | 4,104,954 | $831.7M | 0.00% | |
| 264 | FFORD MOTOR CO | 84,078,284 | $830.7M | 0.00% | |
| 265 | 7HPHP INC | 25,350,016 | $825.4M | 0.00% | |
| 266 | WTWWILLIS TOWERS WATSON PLC | 2,635,852 | $823.6M | 0.00% | |
| 267 | MTBM & T BANK CORP | 4,370,762 | $819.8M | 0.00% | |
| 268 | CSGPCOSTAR GROUP INC | 11,475,755 | $819.7M | 0.00% | |
| 269 | IQVIQVIA HOLDINGS INC | 4,175,524 | $818.3M | 0.00% | |
| 270 | DDOGDATADOG INC - CLASS A | 5,684,612 | $811.1M | 0.00% | |
| 271 | AVBAVALONBAY COMMUNITIES INC | 3,693,457 | $810.5M | 0.00% | |
| 272 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,365,459 | $807.2M | 0.00% | |
| 273 | EDCONSOLIDATED EDISON INC | 8,984,022 | $799.7M | 0.00% | |
| 274 | LENLENNAR CORP-A | 5,854,392 | $796.3M | 0.00% | |
| 275 | AKXANSYS INC | 2,363,744 | $796.0M | 0.00% | |
| 276 | EIXEDISON INTERNATIONAL | 9,983,519 | $795.1M | 0.00% | |
| 277 | HIGHARTFORD FINANCIAL SVCS GRP | 7,251,389 | $792.8M | 0.00% | |
| 278 | DELLDELL TECHNOLOGIES -C | 6,870,042 | $789.7M | 0.00% | |
| 279 | KDPKEURIG DR PEPPER INC | 24,511,039 | $785.0M | 0.00% | |
| 280 | ROKROCKWELL AUTOMATION INC | 2,734,430 | $779.4M | 0.00% | |
| 281 | WABWABTEC CORP | 4,117,060 | $778.5M | 0.00% | |
| 282 | EBAEBAY INC | 12,584,067 | $778.2M | 0.00% | |
| 283 | LNGCHENIERE ENERGY INC | 3,620,930 | $776.6M | 0.00% | |
| 284 | DC4DEXCOM INC | 9,993,698 | $775.3M | 0.00% | |
| 285 | ETRENTERGY CORP | 10,236,816 | $774.1M | 0.00% | |
| 286 | SWSMURFIT WESTROCK PLC | 14,328,052 | $770.0M | 0.00% | |
| 287 | FANGDIAMONDBACK ENERGY INC | 4,710,165 | $769.7M | 0.00% | |
| 288 | TSCOTRACTOR SUPPLY COMPANY | 14,519,937 | $768.8M | 0.00% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC | 13,342,944 | $764.1M | 0.00% | |
| 290 | DASHDOORDASH INC - A | 4,558,821 | $763.2M | 0.00% | |
| 291 | MLMMARTIN MARIETTA MATERIALS | 1,472,411 | $758.5M | 0.00% | |
| 292 | WECWEC ENERGY GROUP INC | 8,063,653 | $756.4M | 0.00% | |
| 293 | DDDUPONT DE NEMOURS INC | 9,937,442 | $755.7M | 0.00% | |
| 294 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,110,469 | $754.7M | 0.00% | |
| 295 | CNCCENTENE CORP | 12,471,047 | $754.1M | 0.00% | |
| 296 | XYZBLOCK INC | 8,882,268 | $753.5M | 0.00% | |
| 297 | EFXEQUIFAX INC | 2,957,204 | $751.6M | 0.00% | |
| 298 | SHOPSHOPIFY INC - CLASS A | 7,015,582 | $748.8M | 0.00% | |
| 299 | RHCRH PLC | 7,976,630 | $736.1M | 0.00% | |
| 300 | HUMHUMANA INC | 2,883,614 | $729.7M | 0.00% |