GEODE CAPITAL MANAGEMENT, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$839.6B
Holdings
4,758
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (4,758 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 26,387,370 | $1.5T | 182.77% | |
| 102 | ATVIEURACTIVISION BLIZZARD INC | 16,289,725 | $1.5T | 181.28% | |
| 103 | SNPSSYNOPSYS INC | 3,306,777 | $1.5T | 180.41% | |
| 104 | SCHWSCHWAB (CHARLES) CORP | 27,578,256 | $1.5T | 179.88% | |
| 105 | TRVCCITIGROUP INC | 36,585,701 | $1.5T | 178.95% | |
| 106 | CMECME GROUP INC | 7,391,000 | $1.5T | 176.04% | |
| 107 | BXBLACKSTONE INC | 13,572,839 | $1.5T | 172.94% | |
| 108 | MUMICRON TECHNOLOGY INC | 21,089,599 | $1.4T | 170.50% | |
| 109 | BSXBOSTON SCIENTIFIC CORP | 26,996,317 | $1.4T | 169.36% | |
| 110 | CDNSCADENCE DESIGN SYS INC | 5,932,197 | $1.4T | 165.27% | |
| 111 | BDXBECTON DICKINSON AND CO | 5,351,066 | $1.4T | 164.37% | |
| 112 | PANWPALO ALTO NETWORKS INC | 5,886,308 | $1.4T | 164.03% | |
| 113 | FISVFISERV INC | 12,047,319 | $1.4T | 161.72% | |
| 114 | KLACKLA CORP | 2,953,462 | $1.4T | 161.06% | |
| 115 | ITWILLINOIS TOOL WORKS | 5,868,393 | $1.3T | 160.74% | |
| 116 | DUKDUKE ENERGY CORP | 15,173,875 | $1.3T | 159.28% | |
| 117 | CLCOLGATE-PALMOLIVE CO | 18,422,972 | $1.3T | 155.87% | |
| 118 | SOSOUTHERN CO/THE | 20,123,874 | $1.3T | 154.75% | |
| 119 | ORLYO'REILLY AUTOMOTIVE INC | 1,381,884 | $1.3T | 149.41% | |
| 120 | NOCNORTHROP GRUMMAN CORP | 2,819,361 | $1.2T | 147.51% | |
| 121 | APDAIR PRODUCTS & CHEMICALS INC | 4,366,954 | $1.2T | 147.06% | |
| 122 | PYPLPAYPAL HOLDINGS INC | 21,168,228 | $1.2T | 147.04% | |
| 123 | AONAON PLC-CLASS A | 3,754,215 | $1.2T | 144.68% | |
| 124 | CSXCSX CORP | 39,055,585 | $1.2T | 142.70% | |
| 125 | PSXPHILLIPS 66 | 9,734,785 | $1.2T | 139.01% | |
| 126 | ICEINTERCONTINENTAL EXCHANGE IN | 10,601,242 | $1.2T | 138.57% | |
| 127 | MPCMARATHON PETROLEUM CORP | 7,589,702 | $1.1T | 136.63% | |
| 128 | FDXFEDEX CORP | 4,311,412 | $1.1T | 135.69% | |
| 129 | HUMHUMANA INC | 2,329,445 | $1.1T | 134.73% | |
| 130 | WMWASTE MANAGEMENT INC | 7,422,685 | $1.1T | 134.49% | |
| 131 | ABNBAIRBNB INC-CLASS A | 8,203,143 | $1.1T | 133.85% | |
| 132 | SHWSHERWIN-WILLIAMS CO/THE | 4,396,871 | $1.1T | 133.23% | |
| 133 | AJGARTHUR J GALLAGHER & CO | 4,881,758 | $1.1T | 132.32% | |
| 134 | MCKMCKESSON CORP | 2,516,135 | $1.1T | 130.00% | |
| 135 | APHAMPHENOL CORP-CL A | 12,841,212 | $1.1T | 128.19% | |
| 136 | PHPARKER HANNIFIN CORP | 2,749,480 | $1.1T | 127.28% | |
| 137 | ROPROPER TECHNOLOGIES INC | 2,185,734 | $1.1T | 125.80% | |
| 138 | PCARPACCAR INC | 12,371,224 | $1.1T | 125.16% | |
| 139 | PSAPUBLIC STORAGE | 3,967,630 | $1.0T | 124.57% | |
| 140 | CITCINTAS CORP | 2,163,983 | $1.0T | 123.74% | |
| 141 | EMREMERSON ELECTRIC CO | 10,736,300 | $1.0T | 123.18% | |
| 142 | AZOAUTOZONE INC | 402,678 | $1.0T | 121.69% | |
| 143 | UBERUBER TECHNOLOGIES INC | 22,162,234 | $1.0T | 121.24% | |
| 144 | PXDEURPIONEER NATURAL RESOURCES CO | 4,433,719 | $1.0T | 121.06% | |
| 145 | TTTRANE TECHNOLOGIES PLC | 4,962,520 | $1.0T | 119.68% | |
| 146 | CARRCARRIER GLOBAL CORP | 18,167,301 | $1.0T | 119.19% | |
| 147 | WELLWELLTOWER INC | 12,117,683 | $990.7B | 118.00% | |
| 148 | MMM3M CO | 10,588,422 | $989.1B | 117.80% | |
| 149 | GDGENERAL DYNAMICS CORP | 4,473,327 | $986.5B | 117.50% | |
| 150 | T7DTRANSDIGM GROUP INC | 1,171,573 | $985.6B | 117.39% | |
| 151 | FCXFREEPORT-MCMORAN INC | 26,442,516 | $983.9B | 117.19% | |
| 152 | PAYXPAYCHEX INC | 8,516,924 | $981.8B | 116.93% | |
| 153 | USBUS BANCORP | 29,215,963 | $963.6B | 114.77% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC | 12,288,660 | $957.9B | 114.09% | |
| 155 | ADSKAUTODESK INC | 4,631,428 | $956.7B | 113.95% | |
| 156 | MARMARRIOTT INTERNATIONAL -CL A | 4,867,707 | $954.5B | 113.68% | |
| 157 | NXPINXP SEMICONDUCTORS NV | 4,777,819 | $953.1B | 113.53% | |
| 158 | DYHTARGET CORP | 8,621,759 | $951.1B | 113.28% | |
| 159 | VLOVALERO ENERGY CORP | 6,644,893 | $940.7B | 112.04% | |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 512,437 | $936.3B | 111.52% | |
| 161 | WMBWILLIAMS COS INC | 27,706,835 | $931.5B | 110.95% | |
| 162 | HCAHCA HEALTHCARE INC | 3,794,406 | $931.1B | 110.90% | |
| 163 | MCOMOODY'S CORP | 2,937,978 | $926.9B | 110.40% | |
| 164 | PNCPNC FINANCIAL SERVICES GROUP | 7,523,241 | $921.3B | 109.74% | |
| 165 | SPGSIMON PROPERTY GROUP INC | 8,538,503 | $920.9B | 109.68% | |
| 166 | FFORD MOTOR CO | 73,994,631 | $917.1B | 109.23% | |
| 167 | AFLAFLAC INC | 11,972,797 | $916.9B | 109.21% | |
| 168 | HESHESS CORP | 5,941,613 | $907.1B | 108.04% | |
| 169 | FQIDIGITAL REALTY TRUST INC | 7,496,745 | $905.6B | 107.86% | |
| 170 | IDXXIDEXX LABORATORIES INC | 2,064,139 | $901.1B | 107.33% | |
| 171 | MSIMOTOROLA SOLUTIONS INC | 3,298,809 | $896.1B | 106.73% | |
| 172 | ONON SEMICONDUCTOR | 9,622,605 | $892.6B | 106.32% | |
| 173 | VRSKVERISK ANALYTICS INC | 3,774,857 | $891.3B | 106.16% | |
| 174 | CHTRCHARTER COMMUNICATIONS INC-A | 2,013,451 | $883.5B | 105.23% | |
| 175 | 8CWCROWN CASTLE INC | 9,553,613 | $877.3B | 104.50% | |
| 176 | EWEDWARDS LIFESCIENCES CORP | 12,691,799 | $877.3B | 104.49% | |
| 177 | MSCIMSCI INC | 1,694,767 | $868.0B | 103.38% | |
| 178 | ROSTROSS STORES INC | 7,670,165 | $864.5B | 102.97% | |
| 179 | NUENUCOR CORP | 5,520,525 | $862.8B | 102.76% | |
| 180 | ODFLOLD DOMINION FREIGHT LINE | 2,102,432 | $859.5B | 102.37% | |
| 181 | YUMYUM! BRANDS INC | 6,879,141 | $858.7B | 102.28% | |
| 182 | ANETEURARISTA NETWORKS INC | 4,677,785 | $858.7B | 102.28% | |
| 183 | CPRTCOPART INC | 19,659,230 | $845.4B | 100.69% | |
| 184 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,627,140 | $843.2B | 100.43% | |
| 185 | GMGENERAL MOTORS CO | 25,620,298 | $842.7B | 100.37% | |
| 186 | NSCNORFOLK SOUTHERN CORP | 4,262,927 | $837.4B | 99.74% | |
| 187 | OREALTY INCOME CORP | 16,702,275 | $832.5B | 99.16% | |
| 188 | OTISOTIS WORLDWIDE CORP | 10,365,932 | $832.3B | 99.13% | |
| 189 | BIIBBIOGEN INC | 3,236,887 | $830.2B | 98.88% | |
| 190 | KMBKIMBERLY-CLARK CORP | 6,847,188 | $827.2B | 98.53% | |
| 191 | FTNTFORTINET INC | 14,119,990 | $827.2B | 98.52% | |
| 192 | ECLECOLAB INC | 4,841,875 | $818.2B | 97.45% | |
| 193 | A4SAMERIPRISE FINANCIAL INC | 2,484,768 | $817.6B | 97.38% | |
| 194 | DC4DEXCOM INC | 8,729,036 | $812.7B | 96.80% | |
| 195 | AIGAMERICAN INTERNATIONAL GROUP | 13,317,640 | $805.7B | 95.96% | |
| 196 | BKRBAKER HUGHES CO | 22,594,699 | $796.4B | 94.85% | |
| 197 | OXYOCCIDENTAL PETROLEUM CORP | 12,285,624 | $795.1B | 94.70% | |
| 198 | SRESEMPRA | 11,715,652 | $795.0B | 94.69% | |
| 199 | AEPAMERICAN ELECTRIC POWER | 10,571,815 | $793.4B | 94.50% | |
| 200 | CSGPCOSTAR GROUP INC | 10,271,503 | $788.3B | 93.89% |