GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$851.0T
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGRPROGRESSIVE CORP | 11,341,759 | $1.5T | 0.18% | |
| 102 | ETNEATON CORP PLC | 7,263,806 | $1.5T | 0.17% | |
| 103 | PANWPALO ALTO NETWORKS INC | 5,709,428 | $1.5T | 0.17% | |
| 104 | ITWILLINOIS TOOL WORKS | 5,780,294 | $1.4T | 0.17% | |
| 105 | AONAON PLC-CLASS A | 4,145,217 | $1.4T | 0.17% | |
| 106 | KLACKLA CORP | 2,907,580 | $1.4T | 0.17% | |
| 107 | PYPLPAYPAL HOLDINGS INC | 21,122,962 | $1.4T | 0.17% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 26,048,114 | $1.4T | 0.17% | |
| 109 | EOGEOG RESOURCES INC | 12,183,166 | $1.4T | 0.16% | |
| 110 | SOSOUTHERN CO/THE | 19,816,104 | $1.4T | 0.16% | |
| 111 | CLCOLGATE-PALMOLIVE CO | 17,955,146 | $1.4T | 0.16% | |
| 112 | BDXBECTON DICKINSON AND CO | 5,134,645 | $1.4T | 0.16% | |
| 113 | CMECME GROUP INC | 7,259,100 | $1.3T | 0.16% | |
| 114 | DUKDUKE ENERGY CORP | 14,863,706 | $1.3T | 0.16% | |
| 115 | CSXCSX CORP | 38,913,702 | $1.3T | 0.16% | |
| 116 | MUMICRON TECHNOLOGY INC | 20,833,138 | $1.3T | 0.15% | |
| 117 | CDNSCADENCE DESIGN SYS INC | 5,505,562 | $1.3T | 0.15% | |
| 118 | ATVIEURACTIVISION BLIZZARD INC | 15,257,248 | $1.3T | 0.15% | |
| 119 | APDAIR PRODUCTS & CHEMICALS INC | 4,283,884 | $1.3T | 0.15% | |
| 120 | SLBSCHLUMBERGER LTD | 25,983,683 | $1.3T | 0.15% | |
| 121 | ORLYO'REILLY AUTOMOTIVE INC | 1,326,526 | $1.3T | 0.15% | |
| 122 | SNPSSYNOPSYS INC | 2,912,383 | $1.3T | 0.15% | |
| 123 | WMWASTE MANAGEMENT INC | 7,291,991 | $1.3T | 0.15% | |
| 124 | NOCNORTHROP GRUMMAN CORP | 2,769,929 | $1.3T | 0.15% | |
| 125 | MMM3M CO | 11,846,089 | $1.2T | 0.14% | |
| 126 | EWEDWARDS LIFESCIENCES CORP | 12,412,050 | $1.2T | 0.14% | |
| 127 | ICEINTERCONTINENTAL EXCHANGE IN | 10,222,726 | $1.2T | 0.14% | |
| 128 | HCAHCA HEALTHCARE INC | 3,800,828 | $1.1T | 0.14% | |
| 129 | SHWSHERWIN-WILLIAMS CO/THE | 4,275,332 | $1.1T | 0.13% | |
| 130 | PSAPUBLIC STORAGE | 3,856,537 | $1.1T | 0.13% | |
| 131 | DYHTARGET CORP | 8,443,280 | $1.1T | 0.13% | |
| 132 | DC4DEXCOM INC | 8,557,578 | $1.1T | 0.13% | |
| 133 | FFORD MOTOR CO | 72,311,048 | $1.1T | 0.13% | |
| 134 | MCHPMICROCHIP TECHNOLOGY INC | 12,056,451 | $1.1T | 0.13% | |
| 135 | CMGCHIPOTLE MEXICAN GRILL INC | 502,069 | $1.1T | 0.13% | |
| 136 | APHAMPHENOL CORP-CL A | 12,583,125 | $1.1T | 0.13% | |
| 137 | 8CWCROWN CASTLE INC | 9,334,497 | $1.1T | 0.12% | |
| 138 | MCKMCKESSON CORP | 2,486,792 | $1.1T | 0.12% | |
| 139 | PHPARKER HANNIFIN CORP | 2,696,078 | $1.0T | 0.12% | |
| 140 | AJGARTHUR J GALLAGHER & CO | 4,765,493 | $1.0T | 0.12% | |
| 141 | FTNTFORTINET INC | 13,768,369 | $1.0T | 0.12% | |
| 142 | FDXFEDEX CORP | 4,200,026 | $1.0T | 0.12% | |
| 143 | FCXFREEPORT-MCMORAN INC | 25,980,753 | $1.0T | 0.12% | |
| 144 | HUMHUMANA INC | 2,293,170 | $1.0T | 0.12% | |
| 145 | PCARPACCAR INC | 12,106,664 | $1.0T | 0.12% | |
| 146 | IDXXIDEXX LABORATORIES INC | 2,012,999 | $1.0T | 0.12% | |
| 147 | AZOAUTOZONE INC | 400,728 | $997.6B | 0.12% | |
| 148 | MCOMOODY'S CORP | 2,867,713 | $994.1B | 0.12% | |
| 149 | T7DTRANSDIGM GROUP INC | 1,099,117 | $980.1B | 0.12% | |
| 150 | ROPROPER TECHNOLOGIES INC | 2,040,342 | $978.2B | 0.11% | |
| 151 | GMGENERAL MOTORS CO | 25,308,907 | $973.0B | 0.11% | |
| 152 | CSGPCOSTAR GROUP INC | 10,899,062 | $968.0B | 0.11% | |
| 153 | NXPINXP SEMICONDUCTORS NV | 4,720,138 | $963.4B | 0.11% | |
| 154 | CITCINTAS CORP | 1,935,910 | $959.8B | 0.11% | |
| 155 | EMREMERSON ELECTRIC CO | 10,538,130 | $949.7B | 0.11% | |
| 156 | NSCNORFOLK SOUTHERN CORP | 4,199,696 | $949.5B | 0.11% | |
| 157 | MSIMOTOROLA SOLUTIONS INC | 3,225,046 | $943.2B | 0.11% | |
| 158 | OREALTY INCOME CORP | 15,645,964 | $933.3B | 0.11% | |
| 159 | GDGENERAL DYNAMICS CORP | 4,344,170 | $932.0B | 0.11% | |
| 160 | WELLWELLTOWER INC | 11,518,218 | $929.5B | 0.11% | |
| 161 | TTTRANE TECHNOLOGIES PLC | 4,867,206 | $928.5B | 0.11% | |
| 162 | PAYXPAYCHEX INC | 8,310,643 | $928.3B | 0.11% | |
| 163 | PSXPHILLIPS 66 | 9,745,974 | $927.1B | 0.11% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP | 7,369,554 | $925.4B | 0.11% | |
| 165 | UBERUBER TECHNOLOGIES INC | 21,408,425 | $922.3B | 0.11% | |
| 166 | ADSKAUTODESK INC | 4,513,919 | $921.5B | 0.11% | |
| 167 | KMBKIMBERLY-CLARK CORP | 6,660,439 | $917.4B | 0.11% | |
| 168 | MPCMARATHON PETROLEUM CORP | 7,845,026 | $912.8B | 0.11% | |
| 169 | BIIBBIOGEN INC | 3,183,679 | $904.6B | 0.11% | |
| 170 | PXDEURPIONEER NATURAL RESOURCES CO | 4,371,116 | $903.9B | 0.11% | |
| 171 | OTISOTIS WORLDWIDE CORP | 10,134,058 | $901.1B | 0.11% | |
| 172 | MARMARRIOTT INTERNATIONAL -CL A | 4,905,038 | $898.4B | 0.11% | |
| 173 | NUENUCOR CORP | 5,473,471 | $897.8B | 0.11% | |
| 174 | ONON SEMICONDUCTOR | 9,463,797 | $892.9B | 0.10% | |
| 175 | GISGENERAL MILLS INC | 11,594,011 | $887.3B | 0.10% | |
| 176 | WMBWILLIAMS COS INC | 27,149,522 | $883.7B | 0.10% | |
| 177 | CARRCARRIER GLOBAL CORP | 17,775,939 | $881.3B | 0.10% | |
| 178 | SPGSIMON PROPERTY GROUP INC | 7,643,221 | $880.7B | 0.10% | |
| 179 | IQVIQVIA HOLDINGS INC | 3,907,023 | $875.9B | 0.10% | |
| 180 | AEPAMERICAN ELECTRIC POWER | 10,362,383 | $870.1B | 0.10% | |
| 181 | CPRTCOPART INC | 9,545,425 | $868.5B | 0.10% | |
| 182 | ECLECOLAB INC | 4,632,979 | $862.3B | 0.10% | |
| 183 | CTVACORTEVA INC | 14,988,480 | $856.9B | 0.10% | |
| 184 | USBUS BANCORP | 25,906,897 | $853.4B | 0.10% | |
| 185 | YUMYUM! BRANDS INC | 6,136,277 | $848.9B | 0.10% | |
| 186 | JCIJOHNSON CONTROLS INTERNATION | 12,489,830 | $848.5B | 0.10% | |
| 187 | MNSTMONSTER BEVERAGE CORP | 14,780,177 | $846.5B | 0.10% | |
| 188 | ROSTROSS STORES INC | 7,558,634 | $845.4B | 0.10% | |
| 189 | VRSKVERISK ANALYTICS INC | 3,707,202 | $836.1B | 0.10% | |
| 190 | SRESEMPRA ENERGY | 5,750,931 | $834.7B | 0.10% | |
| 191 | FASTFASTENAL CO | 14,122,516 | $831.2B | 0.10% | |
| 192 | ODFLOLD DOMINION FREIGHT LINE | 2,247,422 | $830.0B | 0.10% | |
| 193 | AFLAFLAC INC | 11,918,930 | $829.8B | 0.10% | |
| 194 | GWWWW GRAINGER INC | 1,054,372 | $829.5B | 0.10% | |
| 195 | ELESTEE LAUDER COMPANIES-CL A | 4,219,658 | $826.1B | 0.10% | |
| 196 | A4SAMERIPRISE FINANCIAL INC | 2,459,046 | $814.9B | 0.10% | |
| 197 | ROKROCKWELL AUTOMATION INC | 2,464,909 | $810.0B | 0.10% | |
| 198 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,571,223 | $808.7B | 0.10% | |
| 199 | FQIDIGITAL REALTY TRUST INC | 7,112,088 | $808.0B | 0.09% | |
| 200 | DHIDR HORTON INC | 6,615,559 | $803.0B | 0.09% |