GEODE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$770.1B
Holdings
4,803
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 14,398,952 | $1.4T | 180.06% | |
| 102 | DYHTARGET CORP | 8,300,283 | $1.4T | 178.10% | |
| 103 | CITHE CIGNA GROUP | 5,370,033 | $1.4T | 177.74% | |
| 104 | ITWILLINOIS TOOL WORKS | 5,611,731 | $1.4T | 177.11% | |
| 105 | CMECME GROUP INC | 7,085,300 | $1.4T | 176.00% | |
| 106 | EOGEOG RESOURCES INC | 11,814,421 | $1.4T | 175.60% | |
| 107 | LRCXEURLAM RESEARCH CORP | 2,542,805 | $1.3T | 174.71% | |
| 108 | SOSOUTHERN CO/THE | 19,363,593 | $1.3T | 174.52% | |
| 109 | ATVIEURACTIVISION BLIZZARD INC | 15,408,285 | $1.3T | 170.88% | |
| 110 | CLCOLGATE-PALMOLIVE CO | 17,457,294 | $1.3T | 170.06% | |
| 111 | CDNSCADENCE DESIGN SYS INC | 6,188,531 | $1.3T | 168.54% | |
| 112 | BSXBOSTON SCIENTIFIC CORP | 25,329,129 | $1.3T | 164.12% | |
| 113 | ORLYO'REILLY AUTOMOTIVE INC | 1,489,353 | $1.3T | 164.00% | |
| 114 | NOCNORTHROP GRUMMAN CORP | 2,717,608 | $1.3T | 162.55% | |
| 115 | SNPSSYNOPSYS INC | 3,245,659 | $1.3T | 162.43% | |
| 116 | SLBSCHLUMBERGER LTD | 25,347,967 | $1.2T | 161.19% | |
| 117 | BDXBECTON DICKINSON AND CO | 5,021,220 | $1.2T | 160.99% | |
| 118 | MUMICRON TECHNOLOGY INC | 20,348,845 | $1.2T | 159.10% | |
| 119 | ETNEATON CORP PLC | 7,084,548 | $1.2T | 157.21% | |
| 120 | 8CWCROWN CASTLE INC | 9,046,249 | $1.2T | 156.87% | |
| 121 | MMM3M CO | 11,474,791 | $1.2T | 156.30% | |
| 122 | APDAIR PRODUCTS & CHEMICALS INC | 4,162,906 | $1.2T | 154.98% | |
| 123 | CSXCSX CORP | 39,236,265 | $1.2T | 152.29% | |
| 124 | WMWASTE MANAGEMENT INC | 7,023,255 | $1.1T | 148.44% | |
| 125 | AONAON PLC-CLASS A | 3,621,604 | $1.1T | 147.92% | |
| 126 | KLACKLA CORP | 2,844,959 | $1.1T | 147.18% | |
| 127 | PSAPUBLIC STORAGE | 3,742,458 | $1.1T | 146.91% | |
| 128 | MPCMARATHON PETROLEUM CORP | 8,215,059 | $1.1T | 143.62% | |
| 129 | ICEINTERCONTINENTAL EXCHANGE IN | 10,503,361 | $1.1T | 141.89% | |
| 130 | AZOAUTOZONE INC | 444,236 | $1.1T | 141.64% | |
| 131 | HUMHUMANA INC | 2,234,477 | $1.1T | 140.51% | |
| 132 | FCXFREEPORT-MCMORAN INC | 25,338,465 | $1.0T | 134.25% | |
| 133 | ELESTEE LAUDER COMPANIES-CL A | 4,129,962 | $1.0T | 131.83% | |
| 134 | MSIMOTOROLA SOLUTIONS INC | 3,531,492 | $1.0T | 130.94% | |
| 135 | EWEDWARDS LIFESCIENCES CORP | 12,214,619 | $1.0T | 130.91% | |
| 136 | FTNTFORTINET INC | 15,178,603 | $1.0T | 130.79% | |
| 137 | HCAHCA HEALTHCARE INC | 3,812,961 | $1.0T | 130.22% | |
| 138 | APHAMPHENOL CORP-CL A | 12,243,129 | $998.3B | 129.63% | |
| 139 | PSXPHILLIPS 66 | 9,711,084 | $982.3B | 127.56% | |
| 140 | MCHPMICROCHIP TECHNOLOGY INC | 11,714,851 | $979.9B | 127.25% | |
| 141 | IDXXIDEXX LABORATORIES INC | 1,946,339 | $971.6B | 126.16% | |
| 142 | VLOVALERO ENERGY CORP | 6,958,780 | $969.9B | 125.95% | |
| 143 | GISGENERAL MILLS INC | 11,336,837 | $967.3B | 125.61% | |
| 144 | CMGCHIPOTLE MEXICAN GRILL INC | 565,479 | $963.8B | 125.15% | |
| 145 | GDGENERAL DYNAMICS CORP | 4,228,831 | $962.7B | 125.01% | |
| 146 | DC4DEXCOM INC | 8,282,663 | $960.2B | 124.68% | |
| 147 | MRNAMODERNA INC | 6,244,957 | $957.1B | 124.28% | |
| 148 | FDXFEDEX CORP | 4,139,803 | $943.3B | 122.50% | |
| 149 | USBUS BANCORP | 26,209,943 | $942.6B | 122.40% | |
| 150 | SHWSHERWIN-WILLIAMS CO/THE | 4,179,547 | $936.9B | 121.66% | |
| 151 | PNCPNC FINANCIAL SERVICES GROUP | 7,219,084 | $915.1B | 118.84% | |
| 152 | MSCIMSCI INC | 1,637,256 | $914.5B | 118.75% | |
| 153 | PAYXPAYCHEX INC | 7,982,029 | $913.6B | 118.64% | |
| 154 | AEPAMERICAN ELECTRIC POWER | 10,054,468 | $912.7B | 118.51% | |
| 155 | OREALTY INCOME CORP | 14,441,280 | $912.6B | 118.50% | |
| 156 | GMGENERAL MOTORS CO | 24,919,013 | $911.7B | 118.39% | |
| 157 | SPGSIMON PROPERTY GROUP INC | 8,144,366 | $910.3B | 118.21% | |
| 158 | EMREMERSON ELECTRIC CO | 10,312,447 | $896.2B | 116.38% | |
| 159 | FFORD MOTOR CO | 70,775,476 | $889.8B | 115.55% | |
| 160 | HSYHERSHEY CO/THE | 3,489,322 | $886.7B | 115.15% | |
| 161 | CTVACORTEVA INC | 14,726,824 | $886.5B | 115.12% | |
| 162 | PXDEURPIONEER NATURAL RESOURCES CO | 4,337,964 | $884.9B | 114.91% | |
| 163 | PHPARKER HANNIFIN CORP | 2,637,380 | $884.4B | 114.85% | |
| 164 | AJGARTHUR J GALLAGHER & CO | 4,609,810 | $880.4B | 114.33% | |
| 165 | MCKMCKESSON CORP | 2,464,066 | $875.1B | 113.64% | |
| 166 | TTTRANE TECHNOLOGIES PLC | 4,765,976 | $874.9B | 113.61% | |
| 167 | DGDOLLAR GENERAL CORP | 4,163,774 | $874.2B | 113.52% | |
| 168 | ROPROPER TECHNOLOGIES INC | 1,987,014 | $873.6B | 113.44% | |
| 169 | NSCNORFOLK SOUTHERN CORP | 4,112,708 | $869.6B | 112.92% | |
| 170 | KMBKIMBERLY-CLARK CORP | 6,465,213 | $866.2B | 112.48% | |
| 171 | CITCINTAS CORP | 1,871,093 | $863.8B | 112.17% | |
| 172 | BIIBBIOGEN INC | 3,102,735 | $860.8B | 111.78% | |
| 173 | PCARPACCAR INC | 11,742,555 | $858.9B | 111.54% | |
| 174 | NXPINXP SEMICONDUCTORS NV | 4,611,435 | $857.9B | 111.40% | |
| 175 | AG8AGILENT TECHNOLOGIES INC | 6,203,779 | $856.3B | 111.20% | |
| 176 | ANETEURARISTA NETWORKS INC | 5,112,297 | $856.3B | 111.19% | |
| 177 | MCOMOODY'S CORP | 2,789,339 | $851.3B | 110.54% | |
| 178 | SRESEMPRA ENERGY | 5,625,723 | $848.2B | 110.14% | |
| 179 | NUENUCOR CORP | 5,438,353 | $841.2B | 109.24% | |
| 180 | OTISOTIS WORLDWIDE CORP | 9,848,569 | $830.6B | 107.86% | |
| 181 | ADSKAUTODESK INC | 3,993,264 | $829.5B | 107.71% | |
| 182 | XELXCEL ENERGY INC | 12,251,587 | $825.4B | 107.18% | |
| 183 | DDOMINION ENERGY INC | 14,768,160 | $823.6B | 106.95% | |
| 184 | MARMARRIOTT INTERNATIONAL -CL A | 4,969,166 | $823.0B | 106.87% | |
| 185 | TFCTRUIST FINANCIAL CORP | 23,931,465 | $814.6B | 105.78% | |
| 186 | OXYOCCIDENTAL PETROLEUM CORP | 13,039,195 | $812.1B | 105.46% | |
| 187 | CARRCARRIER GLOBAL CORP | 17,377,066 | $793.2B | 103.00% | |
| 188 | WMBWILLIAMS COS INC | 26,463,141 | $788.5B | 102.39% | |
| 189 | YUMYUM! BRANDS INC | 5,947,399 | $784.7B | 101.89% | |
| 190 | ADMARCHER-DANIELS-MIDLAND CO | 9,850,240 | $782.8B | 101.65% | |
| 191 | T7DTRANSDIGM GROUP INC | 1,063,539 | $782.1B | 101.56% | |
| 192 | ROSTROSS STORES INC | 7,361,375 | $779.5B | 101.23% | |
| 193 | MNSTMONSTER BEVERAGE CORP | 14,361,510 | $773.7B | 100.47% | |
| 194 | PEOEXELON CORP | 18,515,401 | $773.7B | 100.46% | |
| 195 | WELLWELLTOWER INC | 10,792,006 | $772.1B | 100.26% | |
| 196 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,486,545 | $771.1B | 100.13% | |
| 197 | AFLAFLAC INC | 11,888,265 | $765.3B | 99.38% | |
| 198 | MTDMETTLER-TOLEDO INTERNATIONAL | 500,127 | $763.9B | 99.19% | |
| 199 | ONON SEMICONDUCTOR | 9,271,748 | $761.6B | 98.90% | |
| 200 | ECLECOLAB INC | 4,611,872 | $761.5B | 98.88% |