GEODE CAPITAL MANAGEMENT, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$725.8T
Holdings
4,716
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (4,716 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS | 20,916,289 | $1.3T | 0.17% | |
| 102 | SYKSTRYKER CORP | 4,861,949 | $1.3T | 0.17% | |
| 103 | PNCPNC FINANCIAL SERVICES GROUP | 6,610,622 | $1.3T | 0.17% | |
| 104 | USBUS BANCORP | 22,047,146 | $1.3T | 0.17% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 13,085,356 | $1.2T | 0.17% | |
| 106 | MRSHMARSH & MCLENNAN COS | 8,871,008 | $1.2T | 0.17% | |
| 107 | DUKDUKE ENERGY CORP | 12,281,000 | $1.2T | 0.17% | |
| 108 | ILMNILLUMINA INC | 2,539,352 | $1.2T | 0.17% | |
| 109 | GMGENERAL MOTORS CO | 20,147,764 | $1.2T | 0.16% | |
| 110 | CSXCSX CORP | 36,552,387 | $1.2T | 0.16% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 14,327,017 | $1.2T | 0.16% | |
| 112 | COFCAPITAL ONE FINANCIAL CORP | 7,476,054 | $1.2T | 0.16% | |
| 113 | CBCHUBB LTD | 7,269,836 | $1.2T | 0.16% | |
| 114 | TFCTRUIST FINANCIAL CORP | 20,110,282 | $1.1T | 0.15% | |
| 115 | FDXFEDEX CORP | 3,672,765 | $1.1T | 0.15% | |
| 116 | ITWILLINOIS TOOL WORKS | 4,853,603 | $1.1T | 0.15% | |
| 117 | ELESTEE LAUDER COMPANIES-CL A | 3,411,940 | $1.1T | 0.15% | |
| 118 | IDXXIDEXX LABORATORIES INC | 1,711,457 | $1.1T | 0.15% | |
| 119 | ICEINTERCONTINENTAL EXCHANGE IN | 9,058,166 | $1.1T | 0.15% | |
| 120 | FISVFISERV INC | 9,907,705 | $1.1T | 0.15% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 10,224,561 | $1.1T | 0.15% | |
| 122 | BDXBECTON DICKINSON AND CO | 4,319,760 | $1.0T | 0.14% | |
| 123 | PGRPROGRESSIVE CORP | 10,478,282 | $1.0T | 0.14% | |
| 124 | APDAIR PRODUCTS & CHEMICALS INC | 3,552,102 | $1.0T | 0.14% | |
| 125 | NSCNORFOLK SOUTHERN CORP | 3,835,605 | $1.0T | 0.14% | |
| 126 | BIIBBIOGEN INC | 2,893,750 | $1.0T | 0.14% | |
| 127 | ADIANALOG DEVICES INC | 5,763,566 | $989.3B | 0.14% | |
| 128 | ADSKAUTODESK INC | 3,390,383 | $986.5B | 0.14% | |
| 129 | SOSOUTHERN CO/THE | 15,889,017 | $959.0B | 0.13% | |
| 130 | SHWSHERWIN-WILLIAMS CO/THE | 3,516,787 | $954.9B | 0.13% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 1,708,000 | $951.1B | 0.13% | |
| 132 | FFORD MOTOR CO | 64,062,126 | $949.1B | 0.13% | |
| 133 | MCOMOODY'S CORP | 2,617,497 | $945.7B | 0.13% | |
| 134 | AONAON PLC-CLASS A | 3,947,152 | $939.8B | 0.13% | |
| 135 | TWTRUSDTWITTER INC | 13,632,432 | $935.4B | 0.13% | |
| 136 | ETNEATON CORP PLC | 6,265,406 | $925.6B | 0.13% | |
| 137 | XYZSQUARE INC - A | 3,802,764 | $925.3B | 0.13% | |
| 138 | PSAPUBLIC STORAGE | 3,028,219 | $908.6B | 0.13% | |
| 139 | BSXBOSTON SCIENTIFIC CORP | 21,212,340 | $904.1B | 0.12% | |
| 140 | NXPINXP SEMICONDUCTORS NV | 4,405,127 | $903.4B | 0.12% | |
| 141 | EMREMERSON ELECTRIC CO | 9,414,942 | $903.3B | 0.12% | |
| 142 | HUMHUMANA INC | 2,041,766 | $901.2B | 0.12% | |
| 143 | NOCNORTHROP GRUMMAN CORP | 2,459,549 | $891.2B | 0.12% | |
| 144 | FCXFREEPORT-MCMORAN INC | 23,976,089 | $887.1B | 0.12% | |
| 145 | WMWASTE MANAGEMENT INC | 6,336,955 | $885.1B | 0.12% | |
| 146 | TROWT ROWE PRICE GROUP INC | 4,474,268 | $883.7B | 0.12% | |
| 147 | DDOMINION ENERGY INC | 12,017,971 | $881.9B | 0.12% | |
| 148 | ECLECOLAB INC | 4,285,775 | $880.2B | 0.12% | |
| 149 | ZMZOOM VIDEO COMMUNICATIONS-A | 2,234,278 | $863.5B | 0.12% | |
| 150 | SPGSIMON PROPERTY GROUP INC | 6,588,639 | $858.6B | 0.12% | |
| 151 | DGDOLLAR GENERAL CORP | 3,967,270 | $856.0B | 0.12% | |
| 152 | AG8AGILENT TECHNOLOGIES INC | 5,740,962 | $846.5B | 0.12% | |
| 153 | GPNGLOBAL PAYMENTS INC | 4,464,665 | $834.7B | 0.12% | |
| 154 | HCAHCA HEALTHCARE INC | 4,041,708 | $833.1B | 0.11% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC | 4,087,179 | $821.8B | 0.11% | |
| 156 | EOGEOG RESOURCES INC | 9,817,290 | $816.8B | 0.11% | |
| 157 | TTTRANE TECHNOLOGIES PLC | 4,375,522 | $803.6B | 0.11% | |
| 158 | SNPSSYNOPSYS INC | 2,905,793 | $799.3B | 0.11% | |
| 159 | KLACKLA CORP | 2,441,699 | $789.4B | 0.11% | |
| 160 | ORLYO'REILLY AUTOMOTIVE INC | 1,396,119 | $788.9B | 0.11% | |
| 161 | NEMNEWMONT CORP | 12,467,889 | $787.8B | 0.11% | |
| 162 | MRNAMODERNA INC | 3,355,858 | $787.2B | 0.11% | |
| 163 | JCIJOHNSON CONTROLS INTERNATION | 11,497,948 | $786.7B | 0.11% | |
| 164 | DOWDOW INC | 12,385,702 | $781.6B | 0.11% | |
| 165 | IQVIQVIA HOLDINGS INC | 3,233,820 | $781.3B | 0.11% | |
| 166 | ALXNALEXION PHARMACEUTICALS INC | 4,145,346 | $759.5B | 0.10% | |
| 167 | SBACSBA COMMUNICATIONS CORP | 2,346,191 | $746.0B | 0.10% | |
| 168 | ALSALLSTATE CORP | 5,727,653 | $745.3B | 0.10% | |
| 169 | MSCIMSCI INC | 1,400,562 | $744.6B | 0.10% | |
| 170 | DC4DEXCOM INC | 1,748,126 | $744.4B | 0.10% | |
| 171 | BXBLACKSTONE GROUP INC/THE | 7,654,394 | $742.3B | 0.10% | |
| 172 | ROPROPER TECHNOLOGIES INC | 1,583,040 | $741.9B | 0.10% | |
| 173 | CMGCHIPOTLE MEXICAN GRILL INC | 479,658 | $741.5B | 0.10% | |
| 174 | FQIDIGITAL REALTY TRUST INC | 4,923,746 | $738.8B | 0.10% | |
| 175 | EBAEBAY INC | 10,474,454 | $733.7B | 0.10% | |
| 176 | PRUPRUDENTIAL FINANCIAL INC | 7,170,469 | $733.2B | 0.10% | |
| 177 | —IHS MARKIT LTD | 6,507,626 | $731.1B | 0.10% | |
| 178 | APHAMPHENOL CORP-CL A | 10,706,966 | $730.5B | 0.10% | |
| 179 | APTVAPTIV PLC | 4,650,600 | $729.6B | 0.10% | |
| 180 | KMBKIMBERLY-CLARK CORP | 5,445,480 | $726.9B | 0.10% | |
| 181 | SLBSCHLUMBERGER LTD | 22,622,311 | $722.0B | 0.10% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC | 4,787,184 | $714.8B | 0.10% | |
| 183 | METMETLIFE INC | 11,972,406 | $714.4B | 0.10% | |
| 184 | PAYXPAYCHEX INC | 6,643,334 | $711.5B | 0.10% | |
| 185 | PEOEXELON CORP | 16,011,441 | $707.5B | 0.10% | |
| 186 | EAELECTRONIC ARTS INC | 4,929,465 | $707.1B | 0.10% | |
| 187 | AFWALIGN TECHNOLOGY INC | 1,157,947 | $705.7B | 0.10% | |
| 188 | RMERESMED INC | 2,865,328 | $704.6B | 0.10% | |
| 189 | UBERUBER TECHNOLOGIES INC | 14,054,990 | $703.3B | 0.10% | |
| 190 | CARRCARRIER GLOBAL CORP | 14,452,277 | $700.4B | 0.10% | |
| 191 | WELLWELLTOWER INC | 8,407,744 | $697.0B | 0.10% | |
| 192 | CDNSCADENCE DESIGN SYS INC | 5,099,173 | $696.1B | 0.10% | |
| 193 | PHPARKER HANNIFIN CORP | 2,260,138 | $692.2B | 0.10% | |
| 194 | PPGPPG INDUSTRIES INC | 4,045,026 | $684.8B | 0.09% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 3,178,227 | $684.8B | 0.09% | |
| 196 | ROKUROKU INC | 1,492,220 | $684.4B | 0.09% | |
| 197 | DOCUDOCUSIGN INC | 2,440,847 | $681.4B | 0.09% | |
| 198 | DDDUPONT DE NEMOURS INC | 8,734,363 | $674.1B | 0.09% | |
| 199 | ROSTROSS STORES INC | 5,452,426 | $673.9B | 0.09% | |
| 200 | PXDEURPIONEER NATURAL RESOURCES CO | 4,156,730 | $673.8B | 0.09% |