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 | Value |
|---|---|
7HPHP INC | $503.2B |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $500.4B |
RMERESMED INC | $500.0B |
AFWALIGN TECHNOLOGY INC | $495.5B |
DLTRDOLLAR TREE INC | $495.0B |
HPEHEWLETT PACKARD ENTERPRISE | $492.4B |
HIGHARTFORD FINANCIAL SVCS GRP | $491.1B |
MPWRMONOLITHIC POWER SYSTEMS INC | $490.2B |
ILMNILLUMINA INC | $485.3B |
VEEVVEEVA SYSTEMS INC-CLASS A | $483.0B |
EFXEQUIFAX INC | $481.1B |
EQREQUITY RESIDENTIAL | $480.8B |
FERGFERGUSON PLC | $479.8B |
VRSNVERISIGN INC | $477.6B |
CAHCARDINAL HEALTH INC | $475.6B |
MTBM & T BANK CORP | $475.1B |
DFSEURDISCOVER FINANCIAL SERVICES | $474.9B |
VMWEURVMWARE INC-CLASS A | $474.1B |
STTSTATE STREET CORP | $473.2B |
XYLXYLEM INC | $470.0B |
STESTERIS PLC | $465.6B |
RCLROYAL CARIBBEAN CRUISES LTD | $464.5B |
ESEVERSOURCE ENERGY | $460.3B |
NVRNVR INC | $459.0B |
BRBROADRIDGE FINANCIAL SOLUTIO | $455.5B |
DGDOLLAR GENERAL CORP | $454.5B |
ULTAULTA BEAUTY INC | $449.7B |
SGENUSDSEAGEN INC | $449.6B |
IRMIRON MOUNTAIN INC | $447.3B |
GPCGENUINE PARTS CO | $444.2B |
AEEAMEREN CORPORATION | $443.6B |
RYROYAL BANK OF CANADA | $440.1B |
DTEDTE ENERGY COMPANY | $439.2B |
INVHINVITATION HOMES INC | $435.2B |
TDYTELEDYNE TECHNOLOGIES INC | $432.7B |
ALBALBEMARLE CORP | $431.2B |
MCXMCCORMICK & CO-NON VTG SHRS | $429.0B |
EXPDEXPEDITORS INTL WASH INC | $428.5B |
FDSFACTSET RESEARCH SYSTEMS INC | $424.8B |
PLTRPALANTIR TECHNOLOGIES INC-A | $423.2B |
DOVDOVER CORP | $418.9B |
ETRENTERGY CORP | $417.7B |
MOHMOLINA HEALTHCARE INC | $416.8B |
GRMNGARMIN LTD | $416.1B |
TRGPTARGA RESOURCES CORP | $414.7B |
TDTORONTO-DOMINION BANK | $409.1B |
BAXBAXTER INTERNATIONAL INC | $408.0B |
RJFRAYMOND JAMES FINANCIAL INC | $406.6B |
WABWABTEC CORP | $406.4B |
FLT1EURFLEETCOR TECHNOLOGIES INC | $403.5B |
NTAPNETAPP INC | $400.3B |
CFCF INDUSTRIES HOLDINGS INC | $398.2B |
VENVENTAS INC | $397.1B |
STLDSTEEL DYNAMICS INC | $395.2B |
NDAQNASDAQ INC | $392.6B |
FITBFIFTH THIRD BANCORP | $392.2B |
DDOGDATADOG INC - CLASS A | $391.3B |
HZNPHORIZON THERAPEUTICS PLC | $388.3B |
CBOECBOE GLOBAL MARKETS INC | $388.1B |
AKAMAKAMAI TECHNOLOGIES INC | $388.1B |
—LABORATORY CRP OF AMER HLDGS | $384.9B |
FSLRFIRST SOLAR INC | $384.9B |
HWMHOWMET AEROSPACE INC | $384.6B |
FEFIRSTENERGY CORP | $382.1B |
PTCPTC INC | $381.3B |
HOLXHOLOGIC INC | $378.6B |
CLXCLOROX COMPANY | $378.1B |
IFFINTL FLAVORS & FRAGRANCES | $376.1B |
BROBROWN & BROWN INC | $375.2B |
VLTOVERALTO CORP | $375.1B |
AREALEXANDRIA REAL ESTATE EQUIT | $373.1B |
TYLTYLER TECHNOLOGIES INC | $372.0B |
PPLPPL CORP | $372.0B |
PG4PRINCIPAL FINANCIAL GROUP | $371.6B |
DRIDARDEN RESTAURANTS INC | $370.9B |
JJACOBS SOLUTIONS INC | $367.1B |
PHMPULTEGROUP INC | $367.1B |
ENPHENPHASE ENERGY INC | $366.2B |
AWMSKYWORKS SOLUTIONS INC | $363.9B |
CNPCENTERPOINT ENERGY INC | $362.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $358.3B |
TEAMATLASSIAN CORP-CL A | $357.6B |
RFREGIONS FINANCIAL CORP | $357.4B |
IEXIDEX CORP | $356.3B |
REEVEREST GROUP LTD | $355.9B |
MDBMONGODB INC | $355.2B |
DASHDOORDASH INC - A | $354.7B |
CINFCINCINNATI FINANCIAL CORP | $354.3B |
MAAMID-AMERICA APARTMENT COMM | $354.2B |
ATOATMOS ENERGY CORP | $354.1B |
TERTERADYNE INC | $353.6B |
SNASNAP-ON INC | $353.5B |
MRO*MARATHON OIL CORP | $352.1B |
CMSCMS ENERGY CORP | $351.8B |
—BUNGE LTD | $351.6B |
COOCOOPER COS INC/THE | $349.7B |
JBHTHUNT (JB) TRANSPRT SVCS INC | $349.6B |
PDDPDD HOLDINGS INC | $349.6B |
WATWATERS CORP | $349.3B |
HBANHUNTINGTON BANCSHARES INC | $345.3B |