GEODE CAPITAL MANAGEMENT, LLC Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$770.1T
Holdings
4,803
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (4,803 positions)
| Stock | Value |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $213.9M |
GENGEN DIGITAL INC | $212.9M |
BUWABIO-RAD LABORATORIES-A | $212.6M |
SPLKCHFSPLUNK INC | $211.3M |
KMXCARMAX INC | $209.5M |
LYVLIVE NATION ENTERTAINMENT IN | $209.3M |
AALAMERICAN AIRLINES GROUP INC | $209.2M |
CRCCANADIAN NATURAL RESOURCES | $207.7M |
CCLCARNIVAL CORP | $207.6M |
EMNEASTMAN CHEMICAL CO | $207.3M |
HUBBHUBBELL INC | $205.3M |
BMOBANK OF MONTREAL | $204.6M |
GGGGRACO INC | $203.2M |
ROLROLLINS INC | $203.2M |
BNSBANK OF NOVA SCOTIA | $202.5M |
ELSEQUITY LIFESTYLE PROPERTIES | $202.1M |
AOSSMITH (A.O.) CORP | $201.0M |
SESEA LTD-ADR | $200.2M |
PLTRPALANTIR TECHNOLOGIES INC-A | $200.1M |
ALLEALLEGION PLC | $199.6M |
TAPMOLSON COORS BEVERAGE CO - B | $199.0M |
YUMCYUM CHINA HOLDINGS INC | $198.3M |
PNWPINNACLE WEST CAPITAL | $197.0M |
PNRPENTAIR PLC | $194.3M |
SSS1EURLIFE STORAGE INC | $191.4M |
FFIVF5 INC | $190.9M |
BLDRBUILDERS FIRSTSOURCE INC | $190.8M |
XRAYDENTSPLY SIRONA INC | $186.2M |
OKTAOKTA INC | $185.5M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $185.3M |
UHSUNIVERSAL HEALTH SERVICES-B | $184.8M |
AVTRAVANTOR INC | $184.1M |
SCISERVICE CORP INTERNATIONAL | $182.9M |
SHOPSHOPIFY INC - CLASS A | $182.6M |
HIIHUNTINGTON INGALLS INDUSTRIE | $181.9M |
CSLCARLISLE COS INC | $181.9M |
REXRREXFORD INDUSTRIAL REALTY IN | $181.9M |
CUBECUBESMART | $179.7M |
BXPBOSTON PROPERTIES INC | $179.4M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $178.4M |
MANHMANHATTAN ASSOCIATES INC | $177.7M |
NRANRG ENERGY INC | $177.5M |
ENQENTEGRIS INC | $177.0M |
BURLBURLINGTON STORES INC | $176.5M |
EXASEXACT SCIENCES CORP | $175.5M |
WSOWATSCO INC | $175.0M |
ARESARES MANAGEMENT CORP - A | $174.2M |
SRPTSAREPTA THERAPEUTICS INC | $173.9M |
TPLTEXAS PACIFIC LAND CORP | $173.9M |
TTCTORO CO | $173.7M |
BBWIBATH & BODY WORKS INC | $172.5M |
FCNCAFIRST CITIZENS BCSHS -CL A | $170.6M |
UTHUNITED THERAPEUTICS CORP | $169.8M |
FRTFEDERAL REALTY INVS TRUST | $169.6M |
FIVEFIVE BELOW | $167.0M |
AFGAMERICAN FINANCIAL GROUP INC | $165.2M |
DECKDECKERS OUTDOOR CORP | $165.0M |
JBLJABIL INC | $164.6M |
DOCUDOCUSIGN INC | $163.8M |
CGNXCOGNEX CORP | $163.5M |
ACMAECOM | $163.0M |
WRKUSDWESTROCK CO | $162.1M |
GDDYGODADDY INC - CLASS A | $161.2M |
BENFRANKLIN RESOURCES INC | $159.8M |
TRUTRANSUNION | $159.5M |
RPMRPM INTERNATIONAL INC | $159.2M |
COINCOINBASE GLOBAL INC -CLASS A | $158.1M |
VFCVF CORP | $157.8M |
AMHAMERICAN HOMES 4 RENT- A | $157.6M |
LECOLINCOLN ELECTRIC HOLDINGS | $157.4M |
EMEEMCOR GROUP INC | $156.4M |
TWLOTWILIO INC - A | $155.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $155.3M |
AWNADVANCE AUTO PARTS INC | $154.4M |
IVZINVESCO LTD | $153.0M |
SWAVUSDSHOCKWAVE MEDICAL INC | $152.1M |
BNBROOKFIELD CORP | $151.1M |
CROXCROCS INC | $150.7M |
HASHASBRO INC | $150.7M |
NLYANNALY CAPITAL MANAGEMENT IN | $150.1M |
WHRWHIRLPOOL CORP | $149.8M |
WTRGESSENTIAL UTILITIES INC | $147.6M |
NWSANEWS CORP - CLASS A | $147.3M |
LAMRLAMAR ADVERTISING CO-A | $147.2M |
AIZASSURANT INC | $145.8M |
NBIXNEUROCRINE BIOSCIENCES INC | $145.1M |
ZSZSCALER INC | $144.9M |
PENPENUMBRA INC | $144.3M |
BABAALIBABA GROUP HOLDING-SP ADR | $144.1M |
SUSUNCOR ENERGY INC | $143.4M |
LBRDKLIBERTY BROADBAND-C | $143.1M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $142.7M |
WSCWILLSCOT MOBILE MINI HOLDING | $142.2M |
FNDFLOOR & DECOR HOLDINGS INC-A | $141.7M |
TXRHTEXAS ROADHOUSE INC | $141.4M |
GNRCGENERAC HOLDINGS INC | $141.2M |
SAIASAIA INC | $140.8M |
SEESEALED AIR CORP | $139.5M |
JAZZJAZZ PHARMACEUTICALS PLC | $139.4M |
ADCAGREE REALTY CORP | $138.6M |