FMR LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$1.2T
Holdings
5,280
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (5,280 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MCKMCKESSON CORP | 2,333,724 | $1.0T | 87.71% | |
| 202 | DKSDICKS SPORTING GOODS INC | 9,217,805 | $1.0T | 86.50% | |
| 203 | ITGARTNER INC | 2,888,144 | $992.4B | 85.77% | |
| 204 | SKAASKECHERS U S A INC | 20,155,268 | $986.6B | 85.27% | |
| 205 | AMGNAMGEN INC | 3,638,551 | $977.9B | 84.52% | |
| 206 | SRESEMPRA | 14,360,225 | $976.9B | 84.43% | |
| 207 | ISIIONIS PHARMACEUTICALS INC | 21,498,922 | $975.2B | 84.28% | |
| 208 | MSCIMSCI INC | 1,893,728 | $971.6B | 83.98% | |
| 209 | AQLTISHARES TR | 15,065,332 | $969.5B | 83.79% | |
| 210 | ROSTROSS STORES INC | 8,580,191 | $969.1B | 83.76% | |
| 211 | GWWGRAINGER W W INC | 1,396,928 | $966.5B | 83.53% | |
| 212 | KRTXKARUNA THERAPEUTICS INC | 5,650,167 | $955.4B | 82.57% | |
| 213 | MCHPMICROCHIP TECHNOLOGY INC. | 12,227,883 | $954.4B | 82.49% | |
| 214 | SESEA LTD | 21,686,487 | $953.1B | 82.38% | |
| 215 | WDAYWORKDAY INC | 4,419,380 | $949.5B | 82.06% | |
| 216 | HRBBLOCK H & R INC | 21,926,329 | $944.1B | 81.60% | |
| 217 | SNOWSNOWFLAKE INC | 6,154,085 | $940.2B | 81.26% | |
| 218 | VENVENTAS INC | 22,246,452 | $937.2B | 81.00% | |
| 219 | IJHISHARES TR | 3,738,452 | $932.2B | 80.57% | |
| 220 | PCARPACCAR INC | 10,878,031 | $924.9B | 79.93% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 28,400,326 | $920.5B | 79.55% | |
| 222 | STXSEAGATE TECHNOLOGY HLDNGS PL | 13,929,708 | $918.7B | 79.40% | |
| 223 | XYZBLOCK INC | 20,754,884 | $918.6B | 79.39% | |
| 224 | URIUNITED RENTALS INC | 2,059,040 | $915.4B | 79.12% | |
| 225 | ODFLOLD DOMINION FREIGHT LINE IN | 2,205,659 | $902.4B | 78.00% | |
| 226 | USFDUS FOODS HLDG CORP | 22,542,885 | $895.0B | 77.35% | |
| 227 | APOAPOLLO GLOBAL MGMT INC | 9,948,454 | $893.0B | 77.18% | |
| 228 | CUCAAVIS BUDGET GROUP | 4,945,452 | $888.6B | 76.80% | |
| 229 | NETCLOUDFLARE INC | 14,076,411 | $887.4B | 76.69% | |
| 230 | CVECENOVUS ENERGY INC | 42,341,366 | $881.6B | 76.19% | |
| 231 | MOALTRIA GROUP INC | 20,738,897 | $872.1B | 75.37% | |
| 232 | RIVNRIVIAN AUTOMOTIVE INC | 35,884,755 | $871.3B | 75.30% | |
| 233 | STIPISHARES TR | 8,975,079 | $869.9B | 75.18% | |
| 234 | FANGDIAMONDBACK ENERGY INC | 5,589,925 | $865.8B | 74.83% | |
| 235 | TAT&T INC | 57,515,546 | $863.9B | 74.66% | |
| 236 | DTDYNATRACE INC | 18,213,109 | $851.1B | 73.56% | |
| 237 | EIXEDISON INTL | 13,428,350 | $849.9B | 73.45% | |
| 238 | VSTVISTRA CORP | 25,604,075 | $849.5B | 73.42% | |
| 239 | DC4DEXCOM INC | 9,017,125 | $841.3B | 72.71% | |
| 240 | VUGVANGUARD INDEX FDS | 3,073,267 | $836.9B | 72.33% | |
| 241 | IAU*ISHARES GOLD TR | 23,678,017 | $828.5B | 71.61% | |
| 242 | RPRXROYALTY PHARMA PLC | 30,427,172 | $825.8B | 71.37% | |
| 243 | CMGCHIPOTLE MEXICAN GRILL INC | 449,942 | $824.2B | 71.24% | |
| 244 | WWAYFAIR INC | 13,520,594 | $818.9B | 70.78% | |
| 245 | TTENTOTALENERGIES SE | 12,364,753 | $813.1B | 70.28% | |
| 246 | RGAREINSURANCE GRP OF AMERICA I | 5,582,138 | $810.5B | 70.05% | |
| 247 | CMECME GROUP INC | 4,029,771 | $806.8B | 69.73% | |
| 248 | HIGHARTFORD FINL SVCS GROUP INC | 11,376,623 | $806.7B | 69.72% | |
| 249 | HUBBHUBBELL INC | 2,563,965 | $803.6B | 69.45% | |
| 250 | EFAVISHARES TR | 12,317,849 | $803.4B | 69.43% | |
| 251 | MLB1MERCADOLIBRE INC | 630,791 | $799.8B | 69.12% | |
| 252 | LYBLYONDELLBASELL INDUSTRIES N | 8,408,551 | $796.3B | 68.82% | |
| 253 | CECELANESE CORP DEL | 6,340,305 | $795.8B | 68.78% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,730,813 | $794.6B | 68.68% | |
| 255 | PWRQUANTA SVCS INC | 4,229,280 | $791.2B | 68.38% | |
| 256 | AXPAMERICAN EXPRESS CO | 5,293,672 | $789.8B | 68.26% | |
| 257 | ONONON HLDG AG | 28,343,475 | $788.5B | 68.15% | |
| 258 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,708,105 | $788.2B | 68.13% | |
| 259 | IEMGISHARES INC | 16,385,029 | $779.8B | 67.39% | |
| 260 | AIGAMERICAN INTL GROUP INC | 12,745,085 | $772.4B | 66.75% | |
| 261 | ICLRICON PLC | 3,124,156 | $769.3B | 66.49% | |
| 262 | ELLAUDER ESTEE COS INC | 5,311,174 | $767.7B | 66.35% | |
| 263 | GFLGFL ENVIRONMENTAL INC | 24,117,717 | $765.9B | 66.19% | |
| 264 | CHTRCHARTER COMMUNICATIONS INC N | 1,731,695 | $761.6B | 65.83% | |
| 265 | SAPSAP SE | 5,864,247 | $758.4B | 65.54% | |
| 266 | VTIPVANGUARD MALVERN FDS | 16,009,404 | $756.9B | 65.42% | |
| 267 | MLMMARTIN MARIETTA MATLS INC | 1,833,959 | $752.8B | 65.06% | |
| 268 | NTRSNORTHERN TR CORP | 10,791,735 | $749.8B | 64.80% | |
| 269 | DISDISNEY WALT CO | 9,237,775 | $748.7B | 64.71% | |
| 270 | EFVISHARES TR | 15,301,450 | $748.7B | 64.71% | |
| 271 | DYHTARGET CORP | 6,762,227 | $747.7B | 64.62% | |
| 272 | EMEEMCOR GROUP INC | 3,551,683 | $747.2B | 64.58% | |
| 273 | VTEBVANGUARD MUN BD FDS | 15,508,116 | $745.9B | 64.47% | |
| 274 | ITTITT INC | 7,581,649 | $742.3B | 64.16% | |
| 275 | IGSBISHARES TR | 14,888,350 | $741.9B | 64.12% | |
| 276 | CHRCHURCHILL DOWNS INC | 6,376,647 | $739.9B | 63.95% | |
| 277 | VEAVANGUARD TAX-MANAGED FDS | 16,919,135 | $739.7B | 63.93% | |
| 278 | ESTCELASTIC N V | 9,051,434 | $735.3B | 63.55% | |
| 279 | PFGCPERFORMANCE FOOD GROUP CO | 12,441,763 | $732.3B | 63.29% | |
| 280 | IBMINTERNATIONAL BUSINESS MACHS | 5,210,662 | $731.1B | 63.18% | |
| 281 | DLTRDOLLAR TREE INC | 6,814,536 | $725.4B | 62.70% | |
| 282 | PBRPETROLEO BRASILEIRO SA PETRO | 48,306,282 | $724.1B | 62.58% | |
| 283 | IEIINSIGHT ENTERPRISES INC | 4,959,011 | $721.5B | 62.36% | |
| 284 | ADPAUTOMATIC DATA PROCESSING IN | 2,992,054 | $719.8B | 62.21% | |
| 285 | PCVXVAXCYTE INC | 14,077,037 | $717.6B | 62.03% | |
| 286 | HALHALLIBURTON CO | 17,641,478 | $714.5B | 61.75% | |
| 287 | OLLIOLLIES BARGAIN OUTLET HLDGS | 9,255,647 | $714.4B | 61.74% | |
| 288 | MOHMOLINA HEALTHCARE INC | 2,175,796 | $713.4B | 61.66% | |
| 289 | TLTISHARES TR | 7,964,204 | $706.3B | 61.05% | |
| 290 | EFAISHARES TR | 10,227,748 | $704.9B | 60.92% | |
| 291 | MAAMID-AMER APT CMNTYS INC | 5,457,634 | $702.1B | 60.68% | |
| 292 | CBRECBRE GROUP INC | 9,465,982 | $699.2B | 60.43% | |
| 293 | STLDSTEEL DYNAMICS INC | 6,510,360 | $698.0B | 60.33% | |
| 294 | HWMHOWMET AEROSPACE INC | 15,086,149 | $697.7B | 60.30% | |
| 295 | TRITHOMSON REUTERS CORP. | 5,657,244 | $692.1B | 59.81% | |
| 296 | VTVVANGUARD INDEX FDS | 5,015,614 | $691.8B | 59.79% | |
| 297 | SUXTD SYNNEX CORPORATION | 6,853,828 | $684.4B | 59.15% | |
| 298 | SBUXSTARBUCKS CORP | 7,356,958 | $671.5B | 58.03% | |
| 299 | ROKUROKU INC | 9,441,349 | $666.5B | 57.60% | |
| 300 | FTITECHNIPFMC PLC | 32,662,976 | $664.4B | 57.42% |