GEODE CAPITAL MANAGEMENT, LLC Q1 2024 Filing
Filed May 13, 2024
Portfolio Value
$954.9M
Holdings
4,609
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (4,609 positions)
| Stock | Value |
|---|---|
IRMIRON MOUNTAIN INC | $587K |
WABWABTEC CORP | $587K |
DDOGDATADOG INC - CLASS A | $586K |
BRBROADRIDGE FINANCIAL SOLUTIO | $585K |
VEEVVEEVA SYSTEMS INC-CLASS A | $583K |
GLWCORNING INC | $579K |
RYROYAL BANK OF CANADA | $566K |
AFWALIGN TECHNOLOGY INC | $562K |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $562K |
DOVDOVER CORP | $560K |
MOHMOLINA HEALTHCARE INC | $549K |
RJFRAYMOND JAMES FINANCIAL INC | $548K |
STLDSTEEL DYNAMICS INC | $547K |
PTCPTC INC | $543K |
EQREQUITY RESIDENTIAL | $543K |
AWCAMERICAN WATER WORKS CO INC | $543K |
HPEHEWLETT PACKARD ENTERPRISE | $542K |
STTSTATE STREET CORP | $538K |
ESEVERSOURCE ENERGY | $534K |
AXONAXON ENTERPRISE INC | $534K |
NTAPNETAPP INC | $526K |
DTEDTE ENERGY COMPANY | $524K |
HUBBHUBBELL INC | $521K |
WDCWESTERN DIGITAL CORP | $521K |
ILMNILLUMINA INC | $513K |
CTRACOTERRA ENERGY INC | $513K |
INVHINVITATION HOMES INC | $512K |
APTVAPTIV PLC | $510K |
AREALEXANDRIA REAL ESTATE EQUIT | $509K |
CPAYCORPAY INC | $505K |
BROBROWN & BROWN INC | $505K |
ETRENTERGY CORP | $504K |
STESTERIS PLC | $503K |
IFFINTL FLAVORS & FRAGRANCES | $498K |
GPCGENUINE PARTS CO | $494K |
HBANHUNTINGTON BANCSHARES INC | $493K |
CBOECBOE GLOBAL MARKETS INC | $491K |
BAXBAXTER INTERNATIONAL INC | $488K |
TDYTELEDYNE TECHNOLOGIES INC | $483K |
BALLBALL CORP | $478K |
OMCOMNICOM GROUP | $477K |
COOCOOPER COS INC/THE | $471K |
PDDPDD HOLDINGS INC | $466K |
VRSNVERISIGN INC | $465K |
PG4PRINCIPAL FINANCIAL GROUP | $465K |
WATWATERS CORP | $464K |
AEEAMEREN CORPORATION | $464K |
WBDWARNER BROS DISCOVERY INC | $462K |
JJACOBS SOLUTIONS INC | $461K |
RFREGIONS FINANCIAL CORP | $460K |
PPLPPL CORP | $456K |
CINFCINCINNATI FINANCIAL CORP | $453K |
FEFIRSTENERGY CORP | $453K |
DRIDARDEN RESTAURANTS INC | $452K |
VRTVERTIV HOLDINGS CO-A | $450K |
VSTVISTRA CORP | $445K |
IEXIDEX CORP | $443K |
CLXCLOROX COMPANY | $442K |
EXPDEXPEDITORS INTL WASH INC | $441K |
TYLTYLER TECHNOLOGIES INC | $440K |
FDSFACTSET RESEARCH SYSTEMS INC | $440K |
WRBWR BERKLEY CORP | $439K |
MCXMCCORMICK & CO-NON VTG SHRS | $437K |
EXPEEXPEDIA GROUP INC | $436K |
TDTORONTO-DOMINION BANK | $436K |
NETCLOUDFLARE INC - CLASS A | $435K |
DPZDOMINO'S PIZZA INC | $434K |
TXTTEXTRON INC | $433K |
AWMSKYWORKS SOLUTIONS INC | $433K |
VENVENTAS INC | $430K |
ATOATMOS ENERGY CORP | $430K |
PKGPACKAGING CORP OF AMERICA | $429K |
LDOSLEIDOS HOLDINGS INC | $429K |
HOLXHOLOGIC INC | $429K |
SNASNAP-ON INC | $428K |
CMSCMS ENERGY CORP | $428K |
NTRSNORTHERN TRUST CORP | $427K |
FSLRFIRST SOLAR INC | $422K |
—LABORATORY CRP OF AMER HLDGS | $419K |
AKAMAKAMAI TECHNOLOGIES INC | $419K |
AVYAVERY DENNISON CORP | $418K |
CFCF INDUSTRIES HOLDINGS INC | $417K |
SYFSYNCHRONY FINANCIAL | $414K |
REEVEREST GROUP LTD | $414K |
MDBMONGODB INC | $411K |
WBAWALGREENS BOOTS ALLIANCE INC | $409K |
TERTERADYNE INC | $409K |
CNPCENTERPOINT ENERGY INC | $405K |
JBLJABIL INC | $404K |
WSMWILLIAMS-SONOMA INC | $401K |
MASMASCO CORP | $395K |
CECELANESE CORP | $393K |
LUVSOUTHWEST AIRLINES CO | $390K |
CFGCITIZENS FINANCIAL GROUP | $389K |
TEAMATLASSIAN CORP-CL A | $388K |
JBHTHUNT (JB) TRANSPRT SVCS INC | $388K |
ENPHENPHASE ENERGY INC | $388K |
ESSESSEX PROPERTY TRUST INC | $386K |
NDSNNORDSON CORP | $384K |
TSNTYSON FOODS INC-CL A | $382K |