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 |
|---|---|
MTNVAIL RESORTS INC | $146.0M |
ALKALASKA AIR GROUP INC | $145.9M |
TRPTC ENERGY CORP | $145.7M |
BKIEURBLACK KNIGHT INC | $145.3M |
USFDUS FOODS HOLDING CORP | $145.0M |
WSCWILLSCOT MOBILE MINI HOLDING | $144.2M |
CHRDCHORD ENERGY CORP | $144.1M |
NBIXNEUROCRINE BIOSCIENCES INC | $143.4M |
WTRGESSENTIAL UTILITIES INC | $143.4M |
WSMWILLIAMS-SONOMA INC | $142.9M |
LSTRLANDSTAR SYSTEM INC | $142.9M |
RMBS*RAMBUS INC | $142.8M |
SESEA LTD-ADR | $142.5M |
CHECHEMED CORP | $142.5M |
EMEEMCOR GROUP INC | $142.2M |
BURLBURLINGTON STORES INC | $140.9M |
COLDAMERICOLD REALTY TRUST INC | $140.9M |
FNFFIDELITY NATIONAL FINANCIAL | $140.9M |
CASYCASEY'S GENERAL STORES INC | $140.8M |
SAIASAIA INC | $140.5M |
LBRDKLIBERTY BROADBAND-C | $140.5M |
SUSUNCOR ENERGY INC | $140.4M |
RIVNRIVIAN AUTOMOTIVE INC-A | $139.9M |
LEALEAR CORP | $139.3M |
VFCVF CORP | $139.0M |
TOLTOLL BROTHERS INC | $138.9M |
UNMUNUM GROUP | $138.9M |
TPLTEXAS PACIFIC LAND CORP | $138.9M |
BLDTOPBUILD CORP | $138.2M |
KNSLKINSALE CAPITAL GROUP INC | $137.9M |
NVTNVENT ELECTRIC PLC | $137.7M |
ORIOLD REPUBLIC INTL CORP | $137.5M |
PFGCPERFORMANCE FOOD GROUP CO | $137.1M |
CMCAN IMPERIAL BK OF COMMERCE | $137.0M |
FBINFORTUNE BRANDS INNOVATIONS I | $136.6M |
APLSAPELLIS PHARMACEUTICALS INC | $136.5M |
OVVOVINTIV INC | $136.2M |
RNRRENAISSANCERE HOLDINGS LTD | $135.9M |
ATRAPTARGROUP INC | $135.9M |
DXCDXC TECHNOLOGY CO | $135.8M |
CHKPCHECK POINT SOFTWARE TECH | $135.7M |
1GSNNOVANTA INC | $135.5M |
RGAREINSURANCE GROUP OF AMERICA | $135.5M |
ATKRATKORE INC | $135.5M |
ZZILLOW GROUP INC - C | $135.0M |
PCTYPAYLOCITY HOLDING CORP | $134.8M |
VSTVISTRA CORP | $134.8M |
TTEKTETRA TECH INC | $134.8M |
INSPINSPIRE MEDICAL SYSTEMS INC | $134.3M |
DELLDELL TECHNOLOGIES -C | $134.2M |
HRHEALTHCARE REALTY TRUST INC | $134.1M |
EQHEQUITABLE HOLDINGS INC | $133.9M |
HEIHEICO CORP-CLASS A | $133.6M |
GTLSCHART INDUSTRIES INC | $133.4M |
KNXKNIGHT-SWIFT TRANSPORTATION | $132.8M |
ACLSAXCELIS TECHNOLOGIES INC | $130.8M |
NNNNNN REIT INC | $130.8M |
LNWOLIGHT & WONDER INC | $130.3M |
BRKRBRUKER CORP | $129.9M |
K6BKBR INC | $129.4M |
UFPIUFP INDUSTRIES INC | $129.4M |
CLFCLEVELAND-CLIFFS INC | $128.2M |
EGPEASTGROUP PROPERTIES INC | $127.9M |
WEXWEX INC | $127.7M |
IBKRINTERACTIVE BROKERS GRO-CL A | $127.4M |
GNTXGENTEX CORP | $127.3M |
CA8ACACI INTERNATIONAL INC -CL A | $126.4M |
APY1EURCHAMPIONX CORP | $126.4M |
MHKMOHAWK INDUSTRIES INC | $126.3M |
MFCMANULIFE FINANCIAL CORP | $126.1M |
SIGISELECTIVE INSURANCE GROUP | $125.4M |
SEESEALED AIR CORP | $124.9M |
3M4MASIMO CORP | $124.6M |
PWIPOWER INTEGRATIONS INC | $124.6M |
CMCCOMMERCIAL METALS CO | $124.4M |
JLLJONES LANG LASALLE INC | $124.4M |
BJBJ'S WHOLESALE CLUB HOLDINGS | $123.9M |
IRDMIRIDIUM COMMUNICATIONS INC | $123.7M |
JAZZJAZZ PHARMACEUTICALS PLC | $123.5M |
DCIDONALDSON CO INC | $123.3M |
CLHCLEAN HARBORS INC | $123.1M |
CMACOMERICA INC | $123.0M |
LADLITHIA MOTORS INC | $122.6M |
ELFELF BEAUTY INC | $122.2M |
MIDDMIDDLEBY CORP | $122.0M |
THCTENET HEALTHCARE CORP | $121.6M |
ARWARROW ELECTRONICS INC | $121.4M |
AGCOAGCO CORP | $121.0M |
DVADAVITA INC | $120.6M |
DKSDICK'S SPORTING GOODS INC | $120.3M |
MTDRMATADOR RESOURCES CO | $119.1M |
ROKUROKU INC | $119.1M |
TMHCTAYLOR MORRISON HOME CORP | $118.8M |
NYCBEURNEW YORK COMMUNITY BANCORP | $118.5M |
EWBCEAST WEST BANCORP INC | $118.0M |
RGENREPLIGEN CORP | $117.8M |
WCCWESCO INTERNATIONAL INC | $117.7M |
PRIPRIMERICA INC | $117.5M |
LNTHLANTHEUS HOLDINGS INC | $117.5M |
SSDSIMPSON MANUFACTURING CO INC | $116.9M |