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 |
|---|---|
JNPJUNIPER NETWORKS INC | $224.1M |
BMOBANK OF MONTREAL | $223.2M |
MGMMGM RESORTS INTERNATIONAL | $222.7M |
PINSPINTEREST INC- CLASS A | $221.7M |
GLGLOBE LIFE INC | $220.6M |
CRLCHARLES RIVER LABORATORIES | $219.6M |
CZRCAESARS ENTERTAINMENT INC | $219.6M |
CSLCARLISLE COS INC | $218.9M |
FFIVF5 INC | $218.0M |
AESAES CORP | $217.8M |
KEYKEYCORP | $216.1M |
ENQENTEGRIS INC | $214.0M |
ELSEQUITY LIFESTYLE PROPERTIES | $213.8M |
QRVOQORVO INC | $212.3M |
BXPBOSTON PROPERTIES INC | $212.1M |
BWABORGWARNER INC | $212.0M |
GLPIGAMING AND LEISURE PROPERTIE | $211.6M |
ZSZSCALER INC | $210.1M |
WYNNWYNN RESORTS LTD | $209.6M |
RHIROBERT HALF INC | $208.9M |
ALLEALLEGION PLC | $204.9M |
WRKUSDWESTROCK CO | $204.5M |
HASHASBRO INC | $199.7M |
AVTRAVANTOR INC | $199.2M |
TPLTEXAS PACIFIC LAND CORP | $198.8M |
TFXTELEFLEX INC | $198.3M |
BNSBANK OF NOVA SCOTIA | $198.1M |
DKNGDRAFTKINGS INC-CL A | $197.7M |
LIILENNOX INTERNATIONAL INC | $196.6M |
NRANRG ENERGY INC | $196.4M |
AOSSMITH (A.O.) CORP | $195.8M |
EMNEASTMAN CHEMICAL CO | $195.5M |
AMHAMERICAN HOMES 4 RENT- A | $195.0M |
COINCOINBASE GLOBAL INC -CLASS A | $194.9M |
TRUTRANSUNION | $194.0M |
PNWPINNACLE WEST CAPITAL | $193.5M |
OCOWENS CORNING | $193.4M |
AALAMERICAN AIRLINES GROUP INC | $191.4M |
RBLXROBLOX CORP -CLASS A | $190.7M |
FMCFMC CORP | $190.2M |
FOXAFOX CORP - CLASS A | $190.0M |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $189.7M |
HIIHUNTINGTON INGALLS INDUSTRIE | $188.9M |
EXASEXACT SCIENCES CORP | $188.7M |
RBARB GLOBAL INC | $188.6M |
YUMCYUM CHINA HOLDINGS INC | $188.2M |
WPCWP CAREY INC | $187.6M |
UTHUNITED THERAPEUTICS CORP | $187.3M |
VRTVERTIV HOLDINGS CO | $186.4M |
UHSUNIVERSAL HEALTH SERVICES-B | $185.5M |
CPBCAMPBELL SOUP CO | $185.3M |
MKTXMARKETAXESS HOLDINGS INC | $184.8M |
RPMRPM INTERNATIONAL INC | $183.9M |
OKTAOKTA INC | $183.8M |
AIZASSURANT INC | $183.1M |
OVVOVINTIV INC | $182.3M |
LECOLINCOLN ELECTRIC HOLDINGS | $181.1M |
CTLTEURCATALENT INC | $179.6M |
VSTVISTRA CORP | $178.9M |
WSMWILLIAMS-SONOMA INC | $178.5M |
NWSANEWS CORP - CLASS A | $177.0M |
KNSLKINSALE CAPITAL GROUP INC | $176.5M |
ETSYETSY INC | $175.9M |
BSYBENTLEY SYSTEMS INC-CLASS B | $174.9M |
NBIXNEUROCRINE BIOSCIENCES INC | $174.7M |
DELLDELL TECHNOLOGIES -C | $174.4M |
EXECHESAPEAKE ENERGY CORP | $173.9M |
ACMAECOM | $172.4M |
REXRREXFORD INDUSTRIAL REALTY IN | $172.0M |
SRPTSAREPTA THERAPEUTICS INC | $170.8M |
BBWIBATH & BODY WORKS INC | $170.6M |
SUSUNCOR ENERGY INC | $169.8M |
SSNCSS&C TECHNOLOGIES HOLDINGS | $169.4M |
OHIOMEGA HEALTHCARE INVESTORS | $169.3M |
DTDYNATRACE INC | $168.9M |
SAIASAIA INC | $167.0M |
XRAYDENTSPLY SIRONA INC | $166.7M |
RPRXROYALTY PHARMA PLC- CL A | $165.9M |
NLYANNALY CAPITAL MANAGEMENT IN | $165.4M |
EMEEMCOR GROUP INC | $165.3M |
FNFFIDELITY NATIONAL FINANCIAL | $163.8M |
WHRWHIRLPOOL CORP | $162.6M |
FRTFEDERAL REALTY INVS TRUST | $162.2M |
CHRDCHORD ENERGY CORP | $162.1M |
BUWABIO-RAD LABORATORIES-A | $161.7M |
AFGAMERICAN FINANCIAL GROUP INC | $161.1M |
SCISERVICE CORP INTERNATIONAL | $161.1M |
BNBROOKFIELD CORP | $160.6M |
LBRDKLIBERTY BROADBAND-C | $160.4M |
CASYCASEY'S GENERAL STORES INC | $160.1M |
GDDYGODADDY INC - CLASS A | $160.0M |
CUBECUBESMART | $157.2M |
PCTYPAYLOCITY HOLDING CORP | $155.8M |
BILLBILL HOLDINGS INC | $155.7M |
CNHICNH INDUSTRIAL NV | $155.5M |
CCKCROWN HOLDINGS INC | $154.9M |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $153.7M |
BENFRANKLIN RESOURCES INC | $151.8M |
RNRRENAISSANCERE HOLDINGS LTD | $151.0M |
APY1EURCHAMPIONX CORP | $150.5M |