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 |
|---|---|
OMCOMNICOM GROUP | $345.1B |
LUVSOUTHWEST AIRLINES CO | $342.7B |
HUBSHUBSPOT INC | $341.0B |
KELKELLANOVA | $339.9B |
TXTTEXTRON INC | $339.0B |
XYZBLOCK INC | $336.6B |
BALLBALL CORP | $335.5B |
SPLKCHFSPLUNK INC | $335.2B |
AVYAVERY DENNISON CORP | $326.7B |
WDCWESTERN DIGITAL CORP | $326.3B |
EQTEQT CORP | $325.5B |
ALNYALNYLAM PHARMACEUTICALS INC | $325.3B |
PKGPACKAGING CORP OF AMERICA | $324.2B |
EXPEEXPEDIA GROUP INC | $323.7B |
AXONAXON ENTERPRISE INC | $322.2B |
POOLPOOL CORP | $320.2B |
NTRSNORTHERN TRUST CORP | $320.1B |
FCNCAFIRST CITIZENS BCSHS -CL A | $319.8B |
ESSESSEX PROPERTY TRUST INC | $319.5B |
EPAMEPAM SYSTEMS INC | $317.9B |
LPLALPL FINANCIAL HOLDINGS INC | $315.8B |
NDSNNORDSON CORP | $314.9B |
UALUNITED AIRLINES HOLDINGS INC | $312.0B |
TSNTYSON FOODS INC-CL A | $310.7B |
DPZDOMINO'S PIZZA INC | $308.2B |
PAYCPAYCOM SOFTWARE INC | $306.6B |
BBYBEST BUY CO INC | $302.5B |
DGXQUEST DIAGNOSTICS INC | $300.8B |
TRMBTRIMBLE INC | $297.5B |
WRBWR BERKLEY CORP | $295.4B |
PKNREVVITY INC | $294.5B |
CCLCARNIVAL CORP | $294.5B |
LKQ1LKQ CORP | $294.5B |
LWLAMB WESTON HOLDINGS INC | $292.5B |
APAAPA CORP | $291.3B |
AMCRAMCOR PLC | $290.9B |
LNTALLIANT ENERGY CORP | $284.9B |
LDOSLEIDOS HOLDINGS INC | $284.6B |
HSTHOST HOTELS & RESORTS INC | $284.5B |
SJMJM SMUCKER CO/THE | $283.7B |
CAGCONAGRA BRANDS INC | $283.1B |
SYFSYNCHRONY FINANCIAL | $282.1B |
HUBBHUBBELL INC | $282.0B |
LVSLAS VEGAS SANDS CORP | $278.1B |
SMCIUSDSUPER MICRO COMPUTER INC | $275.7B |
CFGCITIZENS FINANCIAL GROUP | $274.1B |
JKHYJACK HENRY & ASSOCIATES INC | $273.5B |
SWKSTANLEY BLACK & DECKER INC | $273.4B |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $271.0B |
EVRGEVERGY INC | $270.2B |
MKLMARKEL GROUP INC | $269.6B |
CECELANESE CORP | $269.4B |
IPINTERNATIONAL PAPER CO | $266.7B |
ENBENBRIDGE INC | $266.4B |
CRCCANADIAN NATURAL RESOURCES | $266.4B |
VTRSVIATRIS INC | $264.3B |
MOSMOSAIC CO/THE | $262.9B |
ZMZOOM VIDEO COMMUNICATIONS-A | $262.8B |
KIMKIMCO REALTY CORP | $262.0B |
LYVLIVE NATION ENTERTAINMENT IN | $258.7B |
MASMASCO CORP | $258.1B |
UDRUDR INC | $256.5B |
NETCLOUDFLARE INC - CLASS A | $256.1B |
JBLJABIL INC | $254.1B |
TAPMOLSON COORS BEVERAGE CO - B | $253.4B |
HRLHORMEL FOODS CORP | $253.0B |
LLOEWS CORP | $252.2B |
BLDRBUILDERS FIRSTSOURCE INC | $251.8B |
SUISUN COMMUNITIES INC | $251.8B |
CPCANADIAN PACIFIC KANSAS CITY | $251.1B |
IPGINTERPUBLIC GROUP OF COS INC | $249.8B |
PODDINSULET CORP | $249.6B |
RIVNRIVIAN AUTOMOTIVE INC-A | $247.5B |
REGREGENCY CENTERS CORP | $247.4B |
TECHBIO-TECHNE CORP | $245.8B |
MANHMANHATTAN ASSOCIATES INC | $244.4B |
BMRNBIOMARIN PHARMACEUTICAL INC | $244.1B |
MTCHMATCH GROUP INC | $242.6B |
CPTCAMDEN PROPERTY TRUST | $241.6B |
KMXCARMAX INC | $240.4B |
HSICHENRY SCHEIN INC | $240.4B |
INCYINCYTE CORP | $240.3B |
RSRELIANCE STEEL & ALUMINUM | $237.7B |
ARESARES MANAGEMENT CORP - A | $237.7B |
LSCCLATTICE SEMICONDUCTOR CORP | $237.7B |
PNRPENTAIR PLC | $237.5B |
CHRWC.H. ROBINSON WORLDWIDE INC | $237.4B |
DOCHEALTHPEAK PROPERTIES INC | $237.1B |
STXSEAGATE TECHNOLOGY HOLDINGS | $236.0B |
ROLROLLINS INC | $233.4B |
SHOPSHOPIFY INC - CLASS A | $232.3B |
DAYCERIDIAN HCM HOLDING INC | $231.7B |
GENGEN DIGITAL INC | $230.9B |
DECKDECKERS OUTDOOR CORP | $230.6B |
BF/BBROWN-FORMAN CORP-CLASS B | $230.5B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $229.8B |
GGGGRACO INC | $227.6B |
WSOWATSCO INC | $226.4B |
NINISOURCE INC | $225.5B |
CNRCANADIAN NATL RAILWAY CO | $224.6B |