FMR LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$1.3T
Holdings
5,424
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (5,424 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VENVENTAS INC | 23,047,622 | $1.1T | 88.24% | |
| 202 | PWRQUANTA SVCS INC | 5,288,526 | $1.1T | 87.67% | |
| 203 | ROSTROSS STORES INC | 8,228,600 | $1.1T | 87.47% | |
| 204 | EIXEDISON INTL | 15,812,785 | $1.1T | 86.84% | |
| 205 | K6BKBR INC | 20,250,657 | $1.1T | 86.19% | |
| 206 | SESEA LTD | 27,653,547 | $1.1T | 86.03% | |
| 207 | APOAPOLLO GLOBAL MGMT INC | 11,755,813 | $1.1T | 84.15% | |
| 208 | DUKDUKE ENERGY CORP NEW | 11,281,950 | $1.1T | 84.10% | |
| 209 | WELLWELLTOWER INC | 12,094,769 | $1.1T | 83.77% | |
| 210 | ISIIONIS PHARMACEUTICALS INC | 21,520,872 | $1.1T | 83.63% | |
| 211 | CYTKCYTOKINETICS INC | 13,007,783 | $1.1T | 83.42% | |
| 212 | RRCRANGE RES CORP | 35,444,454 | $1.1T | 82.88% | |
| 213 | BACVERIZON COMMUNICATIONS INC | 28,612,207 | $1.1T | 82.86% | |
| 214 | 4I1PHILIP MORRIS INTL INC | 11,400,762 | $1.1T | 82.39% | |
| 215 | FDXFEDEX CORP | 4,232,966 | $1.1T | 82.25% | |
| 216 | IRINGERSOLL RAND INC | 13,841,526 | $1.1T | 82.23% | |
| 217 | MLB1MERCADOLIBRE INC | 680,872 | $1.1T | 82.19% | |
| 218 | BJBJS WHSL CLUB HLDGS INC | 15,942,001 | $1.1T | 81.63% | |
| 219 | MCKMCKESSON CORP | 2,276,765 | $1.1T | 80.97% | |
| 220 | CMECME GROUP INC | 4,964,441 | $1.0T | 80.31% | |
| 221 | HRBBLOCK H & R INC | 21,588,843 | $1.0T | 80.21% | |
| 222 | RYAAYRYANAIR HOLDINGS PLC | 7,755,052 | $1.0T | 79.44% | |
| 223 | USFDUS FOODS HLDG CORP | 22,721,466 | $1.0T | 79.26% | |
| 224 | ARANTERO RESOURCES CORP | 45,081,528 | $1.0T | 78.54% | |
| 225 | TAT&T INC | 60,534,525 | $1.0T | 78.03% | |
| 226 | MTBM & T BK CORP | 7,409,774 | $1.0T | 78.02% | |
| 227 | OVVOVINTIV INC | 23,112,708 | $1.0T | 77.98% | |
| 228 | SNYSANOFI | 20,379,166 | $1.0T | 77.85% | |
| 229 | DC4DEXCOM INC | 8,112,737 | $1.0T | 77.33% | |
| 230 | DTDYNATRACE INC | 18,356,889 | $1.0T | 77.12% | |
| 231 | ROKUROKU INC | 10,921,251 | $1.0T | 76.90% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INC | 12,355,898 | $993.2B | 76.29% | |
| 233 | MCHPMICROCHIP TECHNOLOGY INC. | 11,005,330 | $992.5B | 76.24% | |
| 234 | RRXREGAL REXNORD CORPORATION | 6,654,538 | $985.0B | 75.66% | |
| 235 | NTRSNORTHERN TR CORP | 11,635,962 | $981.8B | 75.42% | |
| 236 | VLOVALERO ENERGY CORP | 7,550,561 | $981.6B | 75.40% | |
| 237 | VTEBVANGUARD MUN BD FDS | 19,168,471 | $978.6B | 75.17% | |
| 238 | MSCIMSCI INC | 1,703,112 | $963.4B | 74.00% | |
| 239 | EFAVISHARES TR | 13,784,618 | $955.8B | 73.42% | |
| 240 | ABGCENCORA INC | 4,624,044 | $949.7B | 72.95% | |
| 241 | PVHPVH CORPORATION | 7,671,722 | $936.9B | 71.97% | |
| 242 | SAPSAP SE | 6,044,628 | $934.4B | 71.78% | |
| 243 | AIGAMERICAN INTL GROUP INC | 13,748,748 | $931.5B | 71.55% | |
| 244 | RYROYAL BK CDA | 9,140,974 | $924.4B | 71.01% | |
| 245 | FQIDIGITAL RLTY TR INC | 6,864,458 | $923.8B | 70.96% | |
| 246 | VUGVANGUARD INDEX FDS | 2,970,019 | $923.3B | 70.93% | |
| 247 | TRITHOMSON REUTERS CORP. | 6,255,449 | $914.6B | 70.26% | |
| 248 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 12,010,069 | $907.1B | 69.68% | |
| 249 | KRTXKARUNA THERAPEUTICS INC | 2,865,994 | $907.1B | 69.68% | |
| 250 | GDGENERAL DYNAMICS CORP | 3,477,600 | $903.0B | 69.37% | |
| 251 | RGAREINSURANCE GRP OF AMERICA I | 5,575,255 | $902.0B | 69.28% | |
| 252 | SBUXSTARBUCKS CORP | 9,383,475 | $900.9B | 69.20% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE IN | 2,216,921 | $898.6B | 69.02% | |
| 254 | IAU*ISHARES GOLD TR | 22,974,436 | $896.7B | 68.88% | |
| 255 | PCVXVAXCYTE INC | 14,213,365 | $892.6B | 68.57% | |
| 256 | CELHCELSIUS HLDGS INC | 16,349,206 | $891.4B | 68.47% | |
| 257 | RPRXROYALTY PHARMA PLC | 31,583,929 | $887.2B | 68.15% | |
| 258 | SNOWSNOWFLAKE INC | 4,431,249 | $881.8B | 67.74% | |
| 259 | DDOGDATADOG INC | 7,247,893 | $879.7B | 67.58% | |
| 260 | PFGCPERFORMANCE FOOD GROUP CO | 12,708,117 | $878.8B | 67.50% | |
| 261 | CVXCHEVRON CORP NEW | 5,803,387 | $865.6B | 66.49% | |
| 262 | LYFTLYFT INC | 57,545,080 | $862.6B | 66.26% | |
| 263 | MLMMARTIN MARIETTA MATLS INC | 1,727,938 | $862.1B | 66.22% | |
| 264 | ICLRICON PLC | 3,025,284 | $856.4B | 65.78% | |
| 265 | MOALTRIA GROUP INC | 21,134,299 | $852.6B | 65.49% | |
| 266 | WWAYFAIR INC | 13,808,073 | $852.0B | 65.44% | |
| 267 | IEMGISHARES INC | 16,839,234 | $851.7B | 65.43% | |
| 268 | DLTRDOLLAR TREE INC | 5,963,802 | $847.2B | 65.07% | |
| 269 | RIVNRIVIAN AUTOMOTIVE INC | 35,852,558 | $841.1B | 64.61% | |
| 270 | ABTABBOTT LABS | 7,605,149 | $837.1B | 64.30% | |
| 271 | DELLDELL TECHNOLOGIES INC | 10,937,212 | $836.7B | 64.27% | |
| 272 | TTENTOTALENERGIES SE | 12,353,750 | $832.4B | 63.94% | |
| 273 | CECELANESE CORP DEL | 5,340,973 | $829.8B | 63.74% | |
| 274 | IEIINSIGHT ENTERPRISES INC | 4,680,481 | $829.3B | 63.71% | |
| 275 | ARESARES MANAGEMENT CORPORATION | 6,963,776 | $828.1B | 63.61% | |
| 276 | CBRECBRE GROUP INC | 8,892,977 | $827.8B | 63.59% | |
| 277 | EFVISHARES TR | 15,759,469 | $821.1B | 63.07% | |
| 278 | ITCIEURINTRA-CELLULAR THERAPIES INC | 11,457,694 | $820.6B | 63.03% | |
| 279 | ITTITT INC | 6,865,552 | $819.2B | 62.93% | |
| 280 | DHID R HORTON INC | 5,349,376 | $813.0B | 62.45% | |
| 281 | HUBBHUBBELL INC | 2,470,176 | $812.5B | 62.41% | |
| 282 | 3M4MASIMO CORP | 6,927,572 | $812.0B | 62.37% | |
| 283 | SPGSIMON PPTY GROUP INC NEW | 5,674,596 | $809.4B | 62.18% | |
| 284 | PSAPUBLIC STORAGE | 2,637,752 | $804.5B | 61.80% | |
| 285 | VEAVANGUARD TAX-MANAGED FDS | 16,764,881 | $803.0B | 61.69% | |
| 286 | GENGEN DIGITAL INC | 35,165,777 | $802.5B | 61.64% | |
| 287 | STLDSTEEL DYNAMICS INC | 6,737,416 | $795.7B | 61.12% | |
| 288 | FTVFORTIVE CORP | 10,796,470 | $794.9B | 61.06% | |
| 289 | FIVEFIVE BELOW INC | 3,674,619 | $783.3B | 60.17% | |
| 290 | CRWDCROWDSTRIKE HLDGS INC | 3,023,076 | $771.9B | 59.29% | |
| 291 | LEGNLEGEND BIOTECH CORP | 12,797,994 | $770.1B | 59.15% | |
| 292 | HWMHOWMET AEROSPACE INC | 14,201,148 | $768.6B | 59.04% | |
| 293 | MMSMAXIMUS INC | 9,142,943 | $766.7B | 58.90% | |
| 294 | ONONON HLDG AG | 28,358,626 | $764.8B | 58.75% | |
| 295 | AGLAGILON HEALTH INC | 60,782,728 | $762.8B | 58.60% | |
| 296 | EFAISHARES TR | 10,110,822 | $761.9B | 58.52% | |
| 297 | JLLJONES LANG LASALLE INC | 4,015,399 | $758.4B | 58.26% | |
| 298 | CUCAAVIS BUDGET GROUP | 4,247,303 | $752.9B | 57.83% | |
| 299 | DFSEURDISCOVER FINL SVCS | 6,659,323 | $748.5B | 57.50% | |
| 300 | MSIMOTOROLA SOLUTIONS INC | 2,388,590 | $747.8B | 57.45% |