GEODE CAPITAL MANAGEMENT, LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$851.0B
Holdings
4,753
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (4,753 positions)
| Stock | Value |
|---|---|
LSCCLATTICE SEMICONDUCTOR CORP | $230.8M |
UHSUNIVERSAL HEALTH SERVICES-B | $230.0M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $229.7M |
BMOBANK OF MONTREAL | $229.6M |
WPCWP CAREY INC | $228.5M |
QRVOQORVO INC | $228.0M |
ETSYETSY INC | $227.7M |
ZMZOOM VIDEO COMMUNICATIONS-A | $225.9M |
DAYCERIDIAN HCM HOLDING INC | $223.8M |
WSOWATSCO INC | $223.4M |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $223.1M |
PINSPINTEREST INC- CLASS A | $222.2M |
CRCCANADIAN NATURAL RESOURCES | $222.2M |
MKTXMARKETAXESS HOLDINGS INC | $222.0M |
GLGLOBE LIFE INC | $221.9M |
RBLXROBLOX CORP -CLASS A | $218.9M |
STXSEAGATE TECHNOLOGY HOLDINGS | $217.2M |
GLPIGAMING AND LEISURE PROPERTIE | $216.6M |
FOXAFOX CORP - CLASS A | $215.5M |
CSLCARLISLE COS INC | $215.4M |
TPRTAPESTRY INC | $215.0M |
ARESARES MANAGEMENT CORP - A | $214.1M |
BNSBANK OF NOVA SCOTIA | $212.9M |
RHIROBERT HALF INTL INC | $211.7M |
DECKDECKERS OUTDOOR CORP | $211.3M |
AOSSMITH (A.O.) CORP | $210.7M |
JBLJABIL INC | $210.3M |
PNWPINNACLE WEST CAPITAL | $209.4M |
EMNEASTMAN CHEMICAL CO | $209.4M |
TRUTRANSUNION | $207.4M |
ELSEQUITY LIFESTYLE PROPERTIES | $206.8M |
HIIHUNTINGTON INGALLS INDUSTRIE | $205.9M |
PDDPDD HOLDINGS INC | $205.8M |
CPBCAMPBELL SOUP CO | $204.7M |
SSS1EURLIFE STORAGE INC | $201.9M |
GNRCGENERAC HOLDINGS INC | $201.2M |
BXPBOSTON PROPERTIES INC | $200.2M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $199.0M |
NRANRG ENERGY INC | $197.3M |
FFIVF5 INC | $197.0M |
LECOLINCOLN ELECTRIC HOLDINGS | $193.9M |
XRAYDENTSPLY SIRONA INC | $192.1M |
CGNXCOGNEX CORP | $192.0M |
HASHASBRO INC | $191.8M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $191.8M |
ZSZSCALER INC | $190.9M |
PENPENUMBRA INC | $190.1M |
AVTRAVANTOR INC | $190.0M |
RPRXROYALTY PHARMA PLC- CL A | $188.6M |
AMHAMERICAN HOMES 4 RENT- A | $186.4M |
BBWIBATH & BODY WORKS INC | $185.8M |
0VVBPARAMOUNT GLOBAL-CLASS B | $185.7M |
OCOWENS CORNING | $183.9M |
YUMCYUM CHINA HOLDINGS INC | $183.0M |
KEYKEYCORP | $181.5M |
CUBECUBESMART | $180.6M |
SCISERVICE CORP INTERNATIONAL | $179.6M |
COINCOINBASE GLOBAL INC -CLASS A | $179.3M |
RBARB GLOBAL INC | $178.9M |
UTHUNITED THERAPEUTICS CORP | $177.8M |
WHRWHIRLPOOL CORP | $177.5M |
REXRREXFORD INDUSTRIAL REALTY IN | $173.5M |
DKNGDRAFTKINGS INC-CL A | $172.5M |
ACMAECOM | $172.0M |
TTCTORO CO | $172.0M |
BSYBENTLEY SYSTEMS INC-CLASS B | $171.2M |
AFGAMERICAN FINANCIAL GROUP INC | $170.8M |
BUWABIO-RAD LABORATORIES-A | $170.4M |
RPMRPM INTERNATIONAL INC | $170.3M |
FRTFEDERAL REALTY INVS TRUST | $170.1M |
NLYANNALY CAPITAL MANAGEMENT IN | $169.6M |
NWSANEWS CORP - CLASS A | $169.1M |
FIVEFIVE BELOW | $168.5M |
CTLTEURCATALENT INC | $168.0M |
LIILENNOX INTERNATIONAL INC | $167.7M |
DTDYNATRACE INC | $166.6M |
BNBROOKFIELD CORP | $163.7M |
BILLBILL HOLDINGS INC | $163.5M |
WRKUSDWESTROCK CO | $162.7M |
BENFRANKLIN RESOURCES INC | $161.7M |
SWAVUSDSHOCKWAVE MEDICAL INC | $161.5M |
ARMKARAMARK | $161.5M |
IVZINVESCO LTD | $161.0M |
SRPTSAREPTA THERAPEUTICS INC | $159.0M |
GDDYGODADDY INC - CLASS A | $157.8M |
AIZASSURANT INC | $157.5M |
FNDFLOOR & DECOR HOLDINGS INC-A | $155.8M |
EXECHESAPEAKE ENERGY CORP | $154.5M |
OKTAOKTA INC | $153.3M |
OHIOMEGA HEALTHCARE INVESTORS | $152.7M |
TWLOTWILIO INC - A | $152.4M |
LAMRLAMAR ADVERTISING CO-A | $152.3M |
DARDARLING INGREDIENTS INC | $151.2M |
PSTGPURE STORAGE INC - CLASS A | $150.8M |
DOCUDOCUSIGN INC | $150.7M |
RRXREGAL REXNORD CORP | $149.8M |
SPSCSPS COMMERCE INC | $148.9M |
CCKCROWN HOLDINGS INC | $148.5M |
CHRCHURCHILL DOWNS INC | $146.3M |
UUNITY SOFTWARE INC | $146.1M |