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 |
|---|---|---|---|---|---|
| 301 | FCFSFIRSTCASH HOLDINGS INC | 6,556,669 | $658.2B | 56.88% | |
| 302 | GSKGSK PLC | 18,099,513 | $656.1B | 56.71% | |
| 303 | WPMWHEATON PRECIOUS METALS CORP | 16,139,264 | $655.0B | 56.61% | |
| 304 | IQVIQVIA HLDGS INC | 3,317,356 | $652.7B | 56.41% | |
| 305 | RJFRAYMOND JAMES FINL INC | 6,498,010 | $652.6B | 56.40% | |
| 306 | MPCMARATHON PETE CORP | 4,302,686 | $651.2B | 56.28% | |
| 307 | SFMSPROUTS FMRS MKT INC | 15,097,444 | $646.2B | 55.85% | |
| 308 | DELLDELL TECHNOLOGIES INC | 9,376,674 | $646.1B | 55.84% | |
| 309 | HEIHEICO CORP NEW | 4,993,185 | $645.2B | 55.77% | |
| 310 | MMSMAXIMUS INC | 8,588,189 | $641.4B | 55.43% | |
| 311 | SPGSIMON PPTY GROUP INC NEW | 5,931,151 | $640.7B | 55.38% | |
| 312 | MSIMOTOROLA SOLUTIONS INC | 2,350,325 | $639.9B | 55.30% | |
| 313 | GGENPACT LIMITED | 17,644,694 | $638.7B | 55.21% | |
| 314 | DUKDUKE ENERGY CORP NEW | 7,205,441 | $636.0B | 54.96% | |
| 315 | CPRTCOPART INC | 14,733,860 | $634.9B | 54.87% | |
| 316 | ABXBARRICK GOLD CORP | 43,399,480 | $631.2B | 54.56% | |
| 317 | SPTLSPDR SER TR | 24,109,647 | $630.5B | 54.49% | |
| 318 | RYAAYRYANAIR HOLDINGS PLC | 6,421,508 | $624.2B | 53.95% | |
| 319 | PRIPRIMERICA INC | 3,215,417 | $623.8B | 53.92% | |
| 320 | FIVEFIVE BELOW INC | 3,875,950 | $623.6B | 53.90% | |
| 321 | BRKRBRUKER CORP | 10,009,371 | $623.6B | 53.90% | |
| 322 | ALSNALLISON TRANSMISSION HLDGS I | 10,508,199 | $620.6B | 53.64% | |
| 323 | UNMUNUM GROUP | 12,585,614 | $619.1B | 53.51% | |
| 324 | ICSHISHARES TR | 12,245,770 | $616.9B | 53.32% | |
| 325 | VMCVULCAN MATLS CO | 3,042,842 | $614.7B | 53.13% | |
| 326 | DDOMINION ENERGY INC | 13,748,891 | $614.2B | 53.08% | |
| 327 | PXDEURPIONEER NAT RES CO | 2,663,380 | $611.4B | 52.84% | |
| 328 | JLLJONES LANG LASALLE INC | 4,286,625 | $605.2B | 52.31% | |
| 329 | EPAMEPAM SYS INC | 2,364,699 | $604.6B | 52.26% | |
| 330 | ARESARES MANAGEMENT CORPORATION | 5,836,590 | $600.4B | 51.89% | |
| 331 | SYYSYSCO CORP | 9,075,593 | $599.4B | 51.81% | |
| 332 | LYFTLYFT INC | 56,531,951 | $595.8B | 51.50% | |
| 333 | SUSUNCOR ENERGY INC NEW | 17,248,932 | $593.2B | 51.27% | |
| 334 | CNXCCONCENTRIX CORP | 7,366,776 | $590.2B | 51.01% | |
| 335 | ABTABBOTT LABS | 6,084,043 | $589.2B | 50.93% | |
| 336 | UTHUNITED THERAPEUTICS CORP DEL | 2,604,789 | $588.3B | 50.85% | |
| 337 | GENGEN DIGITAL INC | 33,275,468 | $588.3B | 50.85% | |
| 338 | ELSEQUITY LIFESTYLE PPTYS INC | 9,205,671 | $586.5B | 50.69% | |
| 339 | GEHCGE HEALTHCARE TECHNOLOGIES I | 8,585,805 | $584.2B | 50.49% | |
| 340 | SAMBOSTON BEER INC | 1,493,417 | $581.7B | 50.28% | |
| 341 | BILLBILL HOLDINGS INC | 5,343,177 | $580.1B | 50.14% | |
| 342 | CRCRANE COMPANY | 6,527,906 | $579.9B | 50.12% | |
| 343 | CUBECUBESMART | 15,192,268 | $579.3B | 50.07% | |
| 344 | UEOWESTLAKE CORPORATION | 4,630,975 | $577.3B | 49.90% | |
| 345 | AYIACUITY BRANDS INC | 3,365,821 | $573.2B | 49.54% | |
| 346 | CZRCAESARS ENTERTAINMENT INC NE | 12,350,850 | $572.5B | 49.48% | |
| 347 | ITCIEURINTRA-CELLULAR THERAPIES INC | 10,979,710 | $571.9B | 49.43% | |
| 348 | ABGCENCORA INC | 3,162,173 | $569.1B | 49.19% | |
| 349 | BKRBAKER HUGHES COMPANY | 16,078,162 | $567.9B | 49.08% | |
| 350 | RHRH | 2,143,424 | $566.6B | 48.97% | |
| 351 | AGGISHARES TR | 6,001,128 | $564.3B | 48.78% | |
| 352 | RMERESMED INC | 3,811,419 | $563.6B | 48.71% | |
| 353 | —BUNGE LIMITED | 5,198,668 | $562.8B | 48.64% | |
| 354 | XPOXPO INC | 7,514,443 | $561.0B | 48.49% | |
| 355 | AESAES CORP | 36,821,650 | $559.7B | 48.37% | |
| 356 | TDTORONTO DOMINION BK ONT | 9,277,646 | $558.9B | 48.31% | |
| 357 | CRUSCIRRUS LOGIC INC | 7,552,630 | $558.6B | 48.28% | |
| 358 | SGRYSURGERY PARTNERS INC | 18,974,832 | $555.0B | 47.97% | |
| 359 | SLABSILICON LABORATORIES INC | 4,779,634 | $553.9B | 47.87% | |
| 360 | DHID R HORTON INC | 5,150,690 | $553.5B | 47.84% | |
| 361 | PVHPVH CORPORATION | 7,198,557 | $550.8B | 47.60% | |
| 362 | INVHINVITATION HOMES INC | 17,216,001 | $545.6B | 47.15% | |
| 363 | WSCWILLSCOT MOBIL MINI HLDNG CO | 13,013,076 | $541.2B | 46.78% | |
| 364 | DPZDOMINOS PIZZA INC | 1,428,765 | $541.2B | 46.78% | |
| 365 | FEFIRSTENERGY CORP | 15,827,860 | $541.0B | 46.76% | |
| 366 | LPLALPL FINL HLDGS INC | 2,272,931 | $540.2B | 46.69% | |
| 367 | LAMRLAMAR ADVERTISING CO NEW | 6,441,945 | $537.7B | 46.47% | |
| 368 | STZCONSTELLATION BRANDS INC | 2,128,850 | $535.0B | 46.24% | |
| 369 | WSOWATSCO INC | 1,411,662 | $533.2B | 46.08% | |
| 370 | AFGAMERICAN FINL GROUP INC OHIO | 4,710,065 | $526.0B | 45.46% | |
| 371 | FAFFIRST AMERN FINL CORP | 9,267,417 | $523.5B | 45.25% | |
| 372 | TXG10X GENOMICS INC | 12,666,998 | $522.5B | 45.16% | |
| 373 | ROPROPER TECHNOLOGIES INC | 1,070,478 | $518.4B | 44.81% | |
| 374 | CAHCARDINAL HEALTH INC | 5,970,617 | $518.4B | 44.80% | |
| 375 | AWMSKYWORKS SOLUTIONS INC | 5,252,333 | $517.8B | 44.76% | |
| 376 | CHRDCHORD ENERGY CORPORATION | 3,185,243 | $516.2B | 44.62% | |
| 377 | CERE1EURCEREVEL THERAPEUTICS HLDNG I | 23,623,144 | $515.7B | 44.57% | |
| 378 | ADNTADIENT PLC | 14,048,474 | $515.6B | 44.56% | |
| 379 | TENBTENABLE HLDGS INC | 11,504,635 | $515.4B | 44.55% | |
| 380 | FTNTFORTINET INC | 8,774,011 | $514.9B | 44.50% | |
| 381 | HIIHUNTINGTON INGALLS INDS INC | 2,511,066 | $513.7B | 44.40% | |
| 382 | DEODIAGEO PLC | 3,428,191 | $511.4B | 44.20% | |
| 383 | SPLKCHFSPLUNK INC | 3,490,675 | $510.5B | 44.12% | |
| 384 | BKBANK NEW YORK MELLON CORP | 11,921,987 | $508.5B | 43.95% | |
| 385 | ALVAUTOLIV INC | 5,264,937 | $508.0B | 43.90% | |
| 386 | GDGENERAL DYNAMICS CORP | 2,293,269 | $506.7B | 43.80% | |
| 387 | BABAALIBABA GROUP HLDG LTD | 5,840,336 | $506.6B | 43.78% | |
| 388 | BECNUSDBEACON ROOFING SUPPLY INC | 6,555,513 | $505.9B | 43.72% | |
| 389 | UHSUNIVERSAL HLTH SVCS INC | 4,016,818 | $505.0B | 43.65% | |
| 390 | SWAVUSDSHOCKWAVE MED INC | 2,527,893 | $503.3B | 43.50% | |
| 391 | KOSKOSMOS ENERGY LTD | 61,424,813 | $502.5B | 43.43% | |
| 392 | ESSESSEX PPTY TR INC | 2,368,023 | $502.2B | 43.41% | |
| 393 | GTLSCHART INDS INC | 2,967,988 | $501.9B | 43.38% | |
| 394 | RTXRTX CORPORATION | 6,966,679 | $501.4B | 43.33% | |
| 395 | PAYXPAYCHEX INC | 4,317,629 | $498.0B | 43.04% | |
| 396 | XPXP INC | 21,533,318 | $496.3B | 42.90% | |
| 397 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 9,895,110 | $496.2B | 42.89% | |
| 398 | AONAON PLC | 1,523,946 | $494.1B | 42.70% | |
| 399 | DFSEURDISCOVER FINL SVCS | 5,686,848 | $492.7B | 42.58% | |
| 400 | OLNOLIN CORP | 9,836,893 | $491.6B | 42.49% |