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 |
|---|---|
CLFCLEVELAND-CLIFFS INC | $136.9M |
FNFFIDELITY NATIONAL FINANCIAL | $135.7M |
PCTYPAYLOCITY HOLDING CORP | $135.6M |
CCKCROWN HOLDINGS INC | $135.4M |
FT2FIRST HORIZON CORP | $135.1M |
EXECHESAPEAKE ENERGY CORP | $135.0M |
OCOWENS CORNING | $134.8M |
WSMWILLIAMS-SONOMA INC | $134.7M |
OHIOMEGA HEALTHCARE INVESTORS | $134.5M |
KNSLKINSALE CAPITAL GROUP INC | $134.5M |
BKIEURBLACK KNIGHT INC | $134.0M |
3M4MASIMO CORP | $133.8M |
ORIOLD REPUBLIC INTL CORP | $133.4M |
HRHEALTHCARE REALTY TRUST INC | $133.0M |
CHECHEMED CORP | $132.8M |
BRKRBRUKER CORP | $132.6M |
CHKPCHECK POINT SOFTWARE TECH | $132.6M |
TRPTC ENERGY CORP | $132.4M |
DARDARLING INGREDIENTS INC | $132.2M |
RGENREPLIGEN CORP | $132.1M |
ATRAPTARGROUP INC | $132.0M |
MTNVAIL RESORTS INC | $131.7M |
DELLDELL TECHNOLOGIES -C | $131.0M |
LEALEAR CORP | $130.8M |
PFGCPERFORMANCE FOOD GROUP CO | $130.5M |
RRXREGAL REXNORD CORP | $130.5M |
NTRNUTRIEN LTD | $130.5M |
NNNNATIONAL RETAIL PROPERTIES | $130.3M |
KNXKNIGHT-SWIFT TRANSPORTATION | $129.7M |
STAGSTAG INDUSTRIAL INC | $128.7M |
CMCAN IMPERIAL BK OF COMMERCE | $128.7M |
DTDYNATRACE INC | $128.6M |
CHRCHURCHILL DOWNS INC | $128.2M |
OGNORGANON & CO | $128.0M |
DXCDXC TECHNOLOGY CO | $128.0M |
ARMKARAMARK | $127.8M |
RLIRLI CORP | $127.6M |
TTEKTETRA TECH INC | $127.4M |
RBCRBC BEARINGS INC | $127.3M |
RGLDROYAL GOLD INC | $126.5M |
VSTVISTRA CORP | $126.4M |
BSYBENTLEY SYSTEMS INC-CLASS B | $126.2M |
INSPINSPIRE MEDICAL SYSTEMS INC | $125.6M |
RGAREINSURANCE GROUP OF AMERICA | $125.4M |
HEIHEICO CORP-CLASS A | $125.1M |
RIVNRIVIAN AUTOMOTIVE INC-A | $125.0M |
DCIDONALDSON CO INC | $124.4M |
WEXWEX INC | $124.4M |
LSTRLANDSTAR SYSTEM INC | $124.2M |
TWTRADEWEB MARKETS INC-CLASS A | $123.9M |
EQHEQUITABLE HOLDINGS INC | $123.3M |
GGENPACT LTD | $123.0M |
LIILENNOX INTERNATIONAL INC | $123.0M |
OVVOVINTIV INC | $122.9M |
CMACOMERICA INC | $122.5M |
RNRRENAISSANCERE HOLDINGS LTD | $122.2M |
COLDAMERICOLD REALTY TRUST INC | $121.8M |
APLSAPELLIS PHARMACEUTICALS INC | $121.3M |
ATKRATKORE INC | $120.8M |
SIGISELECTIVE INSURANCE GROUP | $120.4M |
CASYCASEY'S GENERAL STORES INC | $119.7M |
MHKMOHAWK INDUSTRIES INC | $119.7M |
EWBCEAST WEST BANCORP INC | $119.4M |
ZZILLOW GROUP INC - C | $119.4M |
CHRDCHORD ENERGY CORP | $119.1M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $118.9M |
IBKRINTERACTIVE BROKERS GRO-CL A | $118.7M |
AGCOAGCO CORP | $118.6M |
MFCMANULIFE FINANCIAL CORP | $117.8M |
MIDDMIDDLEBY CORP | $116.7M |
GNTXGENTEX CORP | $116.4M |
DKNGDRAFTKINGS INC-CL A | $115.4M |
DKSDICK'S SPORTING GOODS INC | $115.2M |
QLYSQUALYS INC | $114.4M |
OLEDUNIVERSAL DISPLAY CORP | $114.1M |
WOLF*WOLFSPEED INC | $114.0M |
EGPEASTGROUP PROPERTIES INC | $114.0M |
NXSTNEXSTAR MEDIA GROUP INC | $113.9M |
UNMUNUM GROUP | $113.7M |
ROKUROKU INC | $113.6M |
JLLJONES LANG LASALLE INC | $113.2M |
LNWOLIGHT & WONDER INC | $113.1M |
EXLSEXLSERVICE HOLDINGS INC | $113.0M |
FRFIRST INDUSTRIAL REALTY TR | $113.0M |
ABXBARRICK GOLD CORP | $112.9M |
ALKALASKA AIR GROUP INC | $112.3M |
SPSCSPS COMMERCE INC | $111.9M |
EXPOEXPONENT INC | $111.8M |
LNTHLANTHEUS HOLDINGS INC | $111.2M |
SEICSEI INVESTMENTS COMPANY | $111.1M |
NWLNEWELL BRANDS INC | $111.1M |
1GSNNOVANTA INC | $111.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $110.8M |
MEDPMEDPACE HOLDINGS INC | $110.6M |
NVTNVENT ELECTRIC PLC | $110.5M |
SLABSILICON LABORATORIES INC | $110.4M |
CMCCOMMERCIAL METALS CO | $110.3M |
CBSHCOMMERCE BANCSHARES INC | $110.1M |
ASOACADEMY SPORTS & OUTDOORS IN | $110.0M |
PBFPBF ENERGY INC-CLASS A | $109.6M |