GEODE CAPITAL MANAGEMENT, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$1.3T
Holdings
4,470
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (4,470 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | FITBFIFTH THIRD BANCORP | 16,959,001 | $715.2M | 0.06% | |
| 302 | KEYSKEYSIGHT TECHNOLOGIES IN | 4,417,248 | $708.3M | 0.05% | |
| 303 | STZCONSTELLATION BRANDS INC-A | 3,204,003 | $705.8M | 0.05% | |
| 304 | STTSTATE STREET CORP | 7,193,687 | $704.2M | 0.05% | |
| 305 | OXYOCCIDENTAL PETROLEUM CORP | 14,245,357 | $701.8M | 0.05% | |
| 306 | NUENUCOR CORP | 5,967,254 | $701.3M | 0.05% | |
| 307 | GPNGLOBAL PAYMENTS INC | 6,230,322 | $696.4M | 0.05% | |
| 308 | DOWDOW INC | 17,266,183 | $693.2M | 0.05% | |
| 309 | TPLTEXAS PACIFIC LAND CORP | 622,115 | $693.0M | 0.05% | |
| 310 | GDDYGODADDY INC - CLASS A | 3,514,432 | $692.2M | 0.05% | |
| 311 | CAHCARDINAL HEALTH INC | 5,859,132 | $691.1M | 0.05% | |
| 312 | VRTVERTIV HOLDINGS CO-A | 6,050,965 | $688.3M | 0.05% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE | 32,173,982 | $686.0M | 0.05% | |
| 314 | BRBROADRIDGE FINANCIAL SOLUTIO | 3,037,015 | $685.0M | 0.05% | |
| 315 | MTDMETTLER-TOLEDO INTERNATIONAL | 558,471 | $682.3M | 0.05% | |
| 316 | EQREQUITY RESIDENTIAL | 9,519,627 | $681.6M | 0.05% | |
| 317 | RJFRAYMOND JAMES FINANCIAL INC | 4,392,260 | $680.4M | 0.05% | |
| 318 | XYLXYLEM INC | 5,804,247 | $671.6M | 0.05% | |
| 319 | NTAPNETAPP INC | 5,784,376 | $671.1M | 0.05% | |
| 320 | VLTOVERALTO CORP | 6,601,676 | $670.8M | 0.05% | |
| 321 | EQTEQT CORP | 14,427,307 | $663.6M | 0.05% | |
| 322 | ONON SEMICONDUCTOR | 10,516,791 | $661.9M | 0.05% | |
| 323 | PPGPPG INDUSTRIES INC | 5,546,472 | $660.8M | 0.05% | |
| 324 | SPOTSPOTIFY TECHNOLOGY SA | 1,483,392 | $659.8M | 0.05% | |
| 325 | TYLTYLER TECHNOLOGIES INC | 1,136,734 | $654.4M | 0.05% | |
| 326 | SYFSYNCHRONY FINANCIAL | 9,963,573 | $650.7M | 0.05% | |
| 327 | VENVENTAS INC | 10,948,546 | $643.2M | 0.05% | |
| 328 | SNOWSNOWFLAKE INC-CLASS A | 4,167,460 | $642.7M | 0.05% | |
| 329 | HSYHERSHEY CO/THE | 3,801,145 | $642.1M | 0.05% | |
| 330 | TROWT ROWE PRICE GROUP INC | 5,631,429 | $635.3M | 0.05% | |
| 331 | CCLCARNIVAL CORP | 25,228,416 | $627.1M | 0.05% | |
| 332 | BROBROWN & BROWN INC | 6,099,649 | $620.7M | 0.05% | |
| 333 | FTVFORTIVE CORP | 8,294,930 | $620.5M | 0.05% | |
| 334 | DOVDOVER CORP | 3,303,257 | $618.1M | 0.05% | |
| 335 | CHDCHURCH & DWIGHT CO INC | 5,915,390 | $617.8M | 0.05% | |
| 336 | CDWCDW CORP/DE | 3,535,405 | $614.2M | 0.05% | |
| 337 | WBDWARNER BROS DISCOVERY INC | 57,441,931 | $605.6M | 0.05% | |
| 338 | KHCKRAFT HEINZ CO/THE | 19,745,734 | $604.6M | 0.05% | |
| 339 | NVRNVR INC | 73,812 | $602.1M | 0.05% | |
| 340 | EXPEEXPEDIA GROUP INC | 3,228,090 | $600.7M | 0.05% | |
| 341 | AEEAMEREN CORPORATION | 6,749,446 | $600.2M | 0.05% | |
| 342 | HBANHUNTINGTON BANCSHARES INC | 36,841,966 | $597.9M | 0.05% | |
| 343 | DTEDTE ENERGY COMPANY | 4,920,971 | $592.6M | 0.05% | |
| 344 | ADMARCHER-DANIELS-MIDLAND CO | 11,715,040 | $590.3M | 0.05% | |
| 345 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,803,344 | $589.2M | 0.05% | |
| 346 | SBACSBA COMMUNICATIONS CORP | 2,886,158 | $586.8M | 0.05% | |
| 347 | CPAYCORPAY INC | 1,732,793 | $585.0M | 0.05% | |
| 348 | HALHALLIBURTON CO | 21,538,632 | $584.1M | 0.05% | |
| 349 | WSTWEST PHARMACEUTICAL SERVICES | 1,778,940 | $581.2M | 0.05% | |
| 350 | AWCAMERICAN WATER WORKS CO INC | 4,671,050 | $580.0M | 0.04% | |
| 351 | HUBSHUBSPOT INC | 830,405 | $577.6M | 0.04% | |
| 352 | PPLPPL CORP | 17,677,941 | $572.3M | 0.04% | |
| 353 | ENBENBRIDGE INC | 13,217,112 | $571.4M | 0.04% | |
| 354 | TDTORONTO-DOMINION BANK | 10,526,821 | $569.9M | 0.04% | |
| 355 | WYWEYERHAEUSER CO | 20,171,701 | $566.5M | 0.04% | |
| 356 | BIIBBIOGEN INC | 3,695,476 | $563.7M | 0.04% | |
| 357 | CINFCINCINNATI FINANCIAL CORP | 3,930,022 | $563.3M | 0.04% | |
| 358 | PDDPDD HOLDINGS INC | 5,794,895 | $559.5M | 0.04% | |
| 359 | FERGFERGUSON ENTERPRISES INC | 3,215,657 | $557.1M | 0.04% | |
| 360 | PHMPULTEGROUP INC | 5,120,878 | $556.5M | 0.04% | |
| 361 | SNASNAP-ON INC | 1,641,159 | $556.0M | 0.04% | |
| 362 | KELKELLANOVA | 6,884,092 | $556.0M | 0.04% | |
| 363 | PTCPTC INC | 3,029,401 | $555.6M | 0.04% | |
| 364 | DVNDEVON ENERGY CORP | 16,931,275 | $552.8M | 0.04% | |
| 365 | ESEVERSOURCE ENERGY | 9,557,213 | $547.5M | 0.04% | |
| 366 | TDYTELEDYNE TECHNOLOGIES INC | 1,179,371 | $546.5M | 0.04% | |
| 367 | LIILENNOX INTERNATIONAL INC | 889,032 | $542.4M | 0.04% | |
| 368 | RFREGIONS FINANCIAL CORP | 23,028,497 | $540.3M | 0.04% | |
| 369 | WATWATERS CORP | 1,451,445 | $537.1M | 0.04% | |
| 370 | HUBBHUBBELL INC | 1,284,506 | $536.6M | 0.04% | |
| 371 | CBOECBOE GLOBAL MARKETS INC | 2,740,937 | $536.0M | 0.04% | |
| 372 | PKGPACKAGING CORP OF AMERICA | 2,366,723 | $531.5M | 0.04% | |
| 373 | ARESARES MANAGEMENT CORP - A | 3,006,357 | $531.2M | 0.04% | |
| 374 | DRIDARDEN RESTAURANTS INC | 2,845,302 | $530.1M | 0.04% | |
| 375 | TEAMATLASSIAN CORP-CL A | 2,177,813 | $528.8M | 0.04% | |
| 376 | ATOATMOS ENERGY CORP | 3,806,449 | $528.8M | 0.04% | |
| 377 | FDSFACTSET RESEARCH SYSTEMS INC | 1,096,592 | $527.4M | 0.04% | |
| 378 | NETCLOUDFLARE INC - CLASS A | 4,903,219 | $527.0M | 0.04% | |
| 379 | ULTAULTA BEAUTY INC | 1,199,935 | $520.6M | 0.04% | |
| 380 | WDCWESTERN DIGITAL CORP | 8,745,264 | $520.4M | 0.04% | |
| 381 | IFFINTL FLAVORS & FRAGRANCES | 6,166,778 | $520.0M | 0.04% | |
| 382 | ALNYALNYLAM PHARMACEUTICALS INC | 2,206,800 | $518.4M | 0.04% | |
| 383 | TERTERADYNE INC | 4,105,505 | $515.7M | 0.04% | |
| 384 | ZBHZIMMER BIOMET HOLDINGS INC | 4,877,062 | $513.8M | 0.04% | |
| 385 | LYBLYONDELLBASELL INDU-CL A | 6,804,205 | $512.9M | 0.04% | |
| 386 | CMSCMS ENERGY CORP | 7,608,680 | $505.9M | 0.04% | |
| 387 | CLXCLOROX COMPANY | 3,098,302 | $501.9M | 0.04% | |
| 388 | NTRSNORTHERN TRUST CORP | 4,904,871 | $501.4M | 0.04% | |
| 389 | ESSESSEX PROPERTY TRUST INC | 1,758,174 | $500.7M | 0.04% | |
| 390 | LYVLIVE NATION ENTERTAINMENT IN | 3,871,850 | $500.1M | 0.04% | |
| 391 | WSMWILLIAMS-SONOMA INC | 2,674,836 | $498.8M | 0.04% | |
| 392 | FEFIRSTENERGY CORP | 12,527,440 | $497.0M | 0.04% | |
| 393 | RBLXROBLOX CORP -CLASS A | 8,579,173 | $495.6M | 0.04% | |
| 394 | MAAMID-AMERICA APARTMENT COMM | 3,193,188 | $492.4M | 0.04% | |
| 395 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,276,198 | $491.9M | 0.04% | |
| 396 | CNPCENTERPOINT ENERGY INC | 15,490,728 | $490.2M | 0.04% | |
| 397 | LDOSLEIDOS HOLDINGS INC | 3,393,313 | $487.6M | 0.04% | |
| 398 | CTRACOTERRA ENERGY INC | 19,096,761 | $486.5M | 0.04% | |
| 399 | STESTERIS PLC | 2,359,748 | $483.8M | 0.04% | |
| 400 | NRANRG ENERGY INC | 5,346,923 | $481.2M | 0.04% |