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 | Value |
|---|---|
IRINGERSOLL-RAND INC | $486.8B |
FSLRFIRST SOLAR INC | $485.5B |
IFFINTL FLAVORS & FRAGRANCES | $484.0B |
MPWRMONOLITHIC POWER SYSTEMS INC | $482.6B |
AEEAMEREN CORPORATION | $479.9B |
VRSNVERISIGN INC | $474.2B |
PODDINSULET CORP | $473.2B |
EQREQUITY RESIDENTIAL | $469.4B |
WDAYWORKDAY INC-CLASS A | $466.6B |
CHDCHURCH & DWIGHT CO INC | $464.7B |
WBAWALGREENS BOOTS ALLIANCE INC | $463.4B |
FEFIRSTENERGY CORP | $460.7B |
SNOWSNOWFLAKE INC-CLASS A | $460.6B |
STLDSTEEL DYNAMICS INC | $460.0B |
DALDELTA AIR LINES INC | $459.1B |
MLMMARTIN MARIETTA MATERIALS | $455.9B |
HIGHARTFORD FINANCIAL SVCS GRP | $454.2B |
CTRACOTERRA ENERGY INC | $454.1B |
AREALEXANDRIA REAL ESTATE EQUIT | $451.7B |
ETRENTERGY CORP | $449.5B |
TDYTELEDYNE TECHNOLOGIES INC | $449.3B |
MCXMCCORMICK & CO-NON VTG SHRS | $448.7B |
MTBM & T BANK CORP | $438.7B |
DOVDOVER CORP | $438.6B |
RYROYAL BANK OF CANADA | $438.1B |
DTEDTE ENERGY COMPANY | $437.1B |
CLXCLOROX COMPANY | $430.3B |
HPEHEWLETT PACKARD ENTERPRISE | $430.1B |
HOLXHOLOGIC INC | $428.6B |
OMCOMNICOM GROUP | $422.9B |
NDAQNASDAQ INC | $422.0B |
—LABORATORY CRP OF AMER HLDGS | $421.9B |
PPLPPL CORP | $420.7B |
CRWDCROWDSTRIKE HOLDINGS INC - A | $419.9B |
INVHINVITATION HOMES INC | $418.4B |
EXPDEXPEDITORS INTL WASH INC | $417.0B |
AWMSKYWORKS SOLUTIONS INC | $416.4B |
MRVLMARVELL TECHNOLOGY INC | $416.4B |
IRMIRON MOUNTAIN INC | $411.0B |
PG4PRINCIPAL FINANCIAL GROUP | $409.3B |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $408.8B |
CAHCARDINAL HEALTH INC | $406.6B |
FICOFAIR ISAAC CORP | $405.1B |
KKRKKR & CO INC | $403.8B |
SGENUSDSEAGEN INC | $399.1B |
LUVSOUTHWEST AIRLINES CO | $397.6B |
MAAMID-AMERICA APARTMENT COMM | $397.2B |
VEEVVEEVA SYSTEMS INC-CLASS A | $396.9B |
DRIDARDEN RESTAURANTS INC | $396.5B |
VENVENTAS INC | $396.2B |
FITBFIFTH THIRD BANCORP | $395.4B |
NTRSNORTHERN TRUST CORP | $392.6B |
STESTERIS PLC | $392.5B |
XYZBLOCK INC | $389.6B |
XYLXYLEM INC | $389.2B |
LVSLAS VEGAS SANDS CORP | $388.2B |
CMSCMS ENERGY CORP | $385.0B |
CNPCENTERPOINT ENERGY INC | $381.3B |
FDSFACTSET RESEARCH SYSTEMS INC | $380.0B |
NVRNVR INC | $380.0B |
TTDTRADE DESK INC/THE -CLASS A | $379.9B |
WATWATERS CORP | $379.7B |
KELKELLOGG CO | $378.2B |
APOAPOLLO GLOBAL MANAGEMENT INC | $377.1B |
COOCOOPER COS INC/THE | $377.0B |
IEXIDEX CORP | $376.9B |
WABWABTEC CORP | $376.8B |
CINFCINCINNATI FINANCIAL CORP | $374.0B |
RJFRAYMOND JAMES FINANCIAL INC | $373.9B |
CAGCONAGRA BRANDS INC | $369.1B |
BRBROADRIDGE FINANCIAL SOLUTIO | $368.6B |
BALLBALL CORP | $368.5B |
RFREGIONS FINANCIAL CORP | $368.2B |
TDTORONTO-DOMINION BANK | $365.5B |
TERTERADYNE INC | $364.4B |
BAXBAXTER INTERNATIONAL INC | $362.9B |
SJMJM SMUCKER CO/THE | $358.7B |
TSNTYSON FOODS INC-CL A | $355.9B |
HBANHUNTINGTON BANCSHARES INC | $355.6B |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $353.5B |
AMCRAMCOR PLC | $350.2B |
EPAMEPAM SYSTEMS INC | $348.6B |
ALNYALNYLAM PHARMACEUTICALS INC | $347.7B |
HZNPHORIZON THERAPEUTICS PLC | $346.5B |
ATOATMOS ENERGY CORP | $346.5B |
GRMNGARMIN LTD | $345.8B |
PKNPERKINELMER INC | $345.5B |
CFCF INDUSTRIES HOLDINGS INC | $340.4B |
TRGPTARGA RESOURCES CORP | $340.3B |
MKTXMARKETAXESS HOLDINGS INC | $335.9B |
PAYCPAYCOM SOFTWARE INC | $334.0B |
LKQ1LKQ CORP | $332.5B |
MOSMOSAIC CO/THE | $332.4B |
DGXQUEST DIAGNOSTICS INC | $331.8B |
HWMHOWMET AEROSPACE INC | $330.5B |
AESAES CORP | $330.4B |
BBYBEST BUY CO INC | $329.7B |
SNASNAP-ON INC | $328.2B |
CBOECBOE GLOBAL MARKETS INC | $321.8B |
MRO*MARATHON OIL CORP | $320.0B |