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 | Value |
|---|---|
AGCOAGCO CORP | $155.3M |
TEXTEREX CORP NEW | $155.1M |
VICIVICI PPTYS INC | $155.1M |
IBKRINTERACTIVE BROKERS GROUP IN | $153.5M |
KEYSKEYSIGHT TECHNOLOGIES INC | $153.2M |
ACMAECOM | $151.9M |
LNWOLIGHT & WONDER INC | $151.9M |
TDYTELEDYNE TECHNOLOGIES INC | $151.5M |
AREALEXANDRIA REAL ESTATE EQ IN | $151.0M |
CDRECADRE HLDGS INC | $150.3M |
MORFMORPHIC HLDG INC | $149.4M |
BLBLACKLINE INC | $149.3M |
GLPGGALAPAGOS NV | $149.2M |
LNTHLANTHEUS HLDGS INC | $149.1M |
IVWISHARES TR | $148.9M |
ADMARCHER DANIELS MIDLAND CO | $148.6M |
IBTXUSDINDEPENDENT BANK GROUP INC | $146.8M |
PHRPHREESIA INC | $146.8M |
LGIHLGI HOMES INC | $146.6M |
RUSHARUSH ENTERPRISES INC | $146.2M |
LADLITHIA MTRS INC | $145.4M |
MANMANPOWERGROUP INC WIS | $145.4M |
XENEXENON PHARMACEUTICALS INC | $145.3M |
HAEHAEMONETICS CORP MASS | $145.2M |
EAFEURGRAFTECH INTL LTD | $144.7M |
FOURSHIFT4 PMTS INC | $144.6M |
LCIILCI INDS | $144.6M |
VOYAVOYA FINANCIAL INC | $144.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $144.5M |
FNBF N B CORP | $143.1M |
BIVVANGUARD BD INDEX FDS | $143.1M |
ENBENBRIDGE INC | $143.0M |
VTIVANGUARD INDEX FDS | $143.0M |
INFNEURINFINERA CORP | $142.3M |
BWXTBWX TECHNOLOGIES INC | $141.3M |
SONYSONY GROUP CORP | $141.2M |
DOOREURMASONITE INTL CORP | $140.7M |
PNFPPINNACLE FINL PARTNERS INC | $139.7M |
INTAINTAPP INC | $139.7M |
FLSFLOWSERVE CORP | $139.1M |
AKROAKERO THERAPEUTICS INC | $139.1M |
IDXXIDEXX LABS INC | $138.0M |
PINSPINTEREST INC | $137.8M |
IVEISHARES TR | $137.0M |
SFSTIFEL FINL CORP | $136.4M |
GVAGRANITE CONSTR INC | $136.1M |
TKOTKO GROUP HOLDINGS INC | $136.1M |
S7VSALLY BEAUTY HLDGS INC | $135.5M |
CFRCULLEN FROST BANKERS INC | $134.7M |
MTCHMATCH GROUP INC NEW | $134.5M |
BXBLACKSTONE INC | $134.5M |
ICUIICU MED INC | $133.9M |
METMETLIFE INC | $133.8M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $133.5M |
IEXIDEX CORP | $133.3M |
SPYGSPDR SER TR | $132.1M |
ATDATI INC | $131.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $131.4M |
TNGXTANGO THERAPEUTICS INC | $131.1M |
AXSMAXSOME THERAPEUTICS INC | $129.9M |
BWABORGWARNER INC | $129.7M |
AKAMAKAMAI TECHNOLOGIES INC | $129.3M |
AKXANSYS INC | $129.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $129.0M |
VBVANGUARD INDEX FDS | $128.8M |
BEPCBROOKFIELD RENEWABLE CORP | $128.6M |
SBACSBA COMMUNICATIONS CORP NEW | $128.3M |
BALLBALL CORP | $128.3M |
ONTOONTO INNOVATION INC | $128.3M |
GXOGXO LOGISTICS INCORPORATED | $127.5M |
FFORD MTR CO DEL | $127.4M |
FCNFTI CONSULTING INC | $127.0M |
DFAEDIMENSIONAL ETF TRUST | $126.9M |
STNGSCORPIO TANKERS INC | $126.4M |
EEMVISHARES INC | $126.2M |
LUVSOUTHWEST AIRLS CO | $125.5M |
VOEVANGUARD INDEX FDS | $125.3M |
IWPISHARES TR | $125.2M |
PRUPRUDENTIAL FINL INC | $124.8M |
MDTMEDTRONIC PLC | $124.6M |
EBCEASTERN BANKSHARES INC | $124.5M |
NVSNNOVARTIS AG | $124.4M |
ROFKFORCE INC | $124.2M |
BYDBOYD GAMING CORP | $124.2M |
XLFSELECT SECTOR SPDR TR | $124.1M |
WWDWOODWARD INC | $124.1M |
ACTENACT HLDGS INC | $123.6M |
EXPEEXPEDIA GROUP INC | $123.5M |
WRBYWARBY PARKER INC | $122.1M |
NDSNNORDSON CORP | $122.0M |
BBYBEST BUY INC | $121.4M |
7SUSUMMIT MATLS INC | $120.9M |
RELYREMITLY GLOBAL INC | $120.8M |
IEIVANHOE ELECTRIC INC | $120.7M |
OPCHOPTION CARE HEALTH INC | $120.3M |
SKINTHE BEAUTY HEALTH COMPANY | $120.0M |
—INDIVIOR PLC | $119.3M |
DRHDIAMONDROCK HOSPITALITY CO | $118.8M |
HCCWARRIOR MET COAL INC | $118.8M |
RCI/BROGERS COMMUNICATIONS INC | $118.2M |