GEODE CAPITAL MANAGEMENT, LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$1.2T
Holdings
4,534
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (4,534 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CLCOLGATE-PALMOLIVE CO | 20,193,331 | $2.1M | 0.00% | |
| 102 | FISVFISERV INC | 11,672,374 | $2.1M | 0.00% | |
| 103 | MOALTRIA GROUP INC | 40,803,759 | $2.1M | 0.00% | |
| 104 | UPSUNITED PARCEL SERVICE-CL B | 15,289,624 | $2.1M | 0.00% | |
| 105 | EQIXEQUINIX INC | 2,350,508 | $2.1M | 0.00% | |
| 106 | MDLZMONDELEZ INTERNATIONAL INC-A | 28,204,955 | $2.1M | 0.00% | |
| 107 | ZTSZOETIS INC | 10,427,760 | $2.0M | 0.00% | |
| 108 | CITHE CIGNA GROUP | 5,855,443 | $2.0M | 0.00% | |
| 109 | DUKDUKE ENERGY CORP | 17,488,176 | $2.0M | 0.00% | |
| 110 | SCHWSCHWAB (CHARLES) CORP | 30,141,441 | $1.9M | 0.00% | |
| 111 | ICEINTERCONTINENTAL EXCHANGE IN | 11,555,615 | $1.8M | 0.00% | |
| 112 | CMECME GROUP INC | 8,284,745 | $1.8M | 0.00% | |
| 113 | SHWSHERWIN-WILLIAMS CO/THE | 4,733,131 | $1.8M | 0.00% | |
| 114 | TTTRANE TECHNOLOGIES PLC | 4,638,914 | $1.8M | 0.00% | |
| 115 | PLTRPALANTIR TECHNOLOGIES INC-A | 47,946,926 | $1.8M | 0.00% | |
| 116 | BABOEING CO/THE | 11,719,794 | $1.8M | 0.00% | |
| 117 | KKRKKR & CO INC | 13,589,852 | $1.8M | 0.00% | |
| 118 | CEGCONSTELLATION ENERGY | 6,628,141 | $1.7M | 0.00% | |
| 119 | MCOMOODY'S CORP | 3,612,172 | $1.7M | 0.00% | |
| 120 | ORLYO'REILLY AUTOMOTIVE INC | 1,479,166 | $1.7M | 0.00% | |
| 121 | CITCINTAS CORP | 8,248,271 | $1.7M | 0.00% | |
| 122 | WMWASTE MANAGEMENT INC | 8,146,111 | $1.7M | 0.00% | |
| 123 | MSIMOTOROLA SOLUTIONS INC | 3,736,045 | $1.7M | 0.00% | |
| 124 | GDGENERAL DYNAMICS CORP | 5,557,404 | $1.7M | 0.00% | |
| 125 | PYPLPAYPAL HOLDINGS INC | 21,464,558 | $1.7M | 0.00% | |
| 126 | SNPSSYNOPSYS INC | 3,281,867 | $1.7M | 0.00% | |
| 127 | CVSCVS HEALTH CORP | 26,361,673 | $1.7M | 0.00% | |
| 128 | WELLWELLTOWER INC | 12,914,347 | $1.6M | 0.00% | |
| 129 | ITWILLINOIS TOOL WORKS | 6,292,268 | $1.6M | 0.00% | |
| 130 | PHPARKER HANNIFIN CORP | 2,577,831 | $1.6M | 0.00% | |
| 131 | CMGCHIPOTLE MEXICAN GRILL INC | 28,080,978 | $1.6M | 0.00% | |
| 132 | T7DTRANSDIGM GROUP INC | 1,133,443 | $1.6M | 0.00% | |
| 133 | APHAMPHENOL CORP-CL A | 24,666,093 | $1.6M | 0.00% | |
| 134 | CDNSCADENCE DESIGN SYS INC | 5,886,154 | $1.6M | 0.00% | |
| 135 | NOCNORTHROP GRUMMAN CORP | 3,003,360 | $1.6M | 0.00% | |
| 136 | HCAHCA HEALTHCARE INC | 3,820,736 | $1.5M | 0.00% | |
| 137 | PNCPNC FINANCIAL SERVICES GROUP | 8,367,424 | $1.5M | 0.00% | |
| 138 | MMM3M CO | 11,294,366 | $1.5M | 0.00% | |
| 139 | AJGARTHUR J GALLAGHER & CO | 5,490,728 | $1.5M | 0.00% | |
| 140 | EOGEOG RESOURCES INC | 12,315,735 | $1.5M | 0.00% | |
| 141 | BDXBECTON DICKINSON AND CO | 6,285,513 | $1.5M | 0.00% | |
| 142 | SPGSIMON PROPERTY GROUP INC | 8,929,260 | $1.5M | 0.00% | |
| 143 | USBUS BANCORP | 33,086,597 | $1.5M | 0.00% | |
| 144 | AONAON PLC-CLASS A | 4,322,177 | $1.5M | 0.00% | |
| 145 | DYHTARGET CORP | 9,414,025 | $1.5M | 0.00% | |
| 146 | APDAIR PRODUCTS & CHEMICALS INC | 4,874,347 | $1.4M | 0.00% | |
| 147 | OREALTY INCOME CORP | 22,815,454 | $1.4M | 0.00% | |
| 148 | FCXFREEPORT-MCMORAN INC | 28,891,058 | $1.4M | 0.00% | |
| 149 | 8CWCROWN CASTLE INC | 12,105,151 | $1.4M | 0.00% | |
| 150 | PSAPUBLIC STORAGE | 3,931,572 | $1.4M | 0.00% | |
| 151 | GEVGE VERNOVA INC | 5,594,223 | $1.4M | 0.00% | |
| 152 | CSXCSX CORP | 40,906,826 | $1.4M | 0.00% | |
| 153 | WMBWILLIAMS COS INC | 30,722,702 | $1.4M | 0.00% | |
| 154 | CRWDCROWDSTRIKE HOLDINGS INC - A | 4,893,457 | $1.4M | 0.00% | |
| 155 | CARRCARRIER GLOBAL CORP | 16,937,689 | $1.4M | 0.00% | |
| 156 | ROPROPER TECHNOLOGIES INC | 2,447,026 | $1.4M | 0.00% | |
| 157 | AFLAFLAC INC | 12,176,951 | $1.4M | 0.00% | |
| 158 | DHIDR HORTON INC | 7,107,912 | $1.4M | 0.00% | |
| 159 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,842,750 | $1.3M | 0.00% | |
| 160 | FQIDIGITAL REALTY TRUST INC | 8,245,945 | $1.3M | 0.00% | |
| 161 | AZOAUTOZONE INC | 421,716 | $1.3M | 0.00% | |
| 162 | ECLECOLAB INC | 5,181,802 | $1.3M | 0.00% | |
| 163 | MCKMCKESSON CORP | 2,653,288 | $1.3M | 0.00% | |
| 164 | ADSKAUTODESK INC | 4,670,079 | $1.3M | 0.00% | |
| 165 | FDXFEDEX CORP | 4,689,791 | $1.3M | 0.00% | |
| 166 | AEPAMERICAN ELECTRIC POWER | 12,524,692 | $1.3M | 0.00% | |
| 167 | BKBANK OF NEW YORK MELLON CORP | 17,714,007 | $1.3M | 0.00% | |
| 168 | URIUNITED RENTALS INC | 1,566,802 | $1.3M | 0.00% | |
| 169 | PAYXPAYCHEX INC | 9,414,072 | $1.3M | 0.00% | |
| 170 | NEMNEWMONT CORP | 23,484,382 | $1.3M | 0.00% | |
| 171 | FICOFAIR ISAAC CORP | 645,379 | $1.3M | 0.00% | |
| 172 | EMREMERSON ELECTRIC CO | 11,453,075 | $1.2M | 0.00% | |
| 173 | OKEONEOK INC | 13,680,875 | $1.2M | 0.00% | |
| 174 | NXPINXP SEMICONDUCTORS NV | 5,145,932 | $1.2M | 0.00% | |
| 175 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,334,164 | $1.2M | 0.00% | |
| 176 | MARMARRIOTT INTERNATIONAL -CL A | 4,966,071 | $1.2M | 0.00% | |
| 177 | A4SAMERIPRISE FINANCIAL INC | 2,609,486 | $1.2M | 0.00% | |
| 178 | ROSTROSS STORES INC | 8,152,045 | $1.2M | 0.00% | |
| 179 | GWWWW GRAINGER INC | 1,167,031 | $1.2M | 0.00% | |
| 180 | ACGLARCH CAPITAL GROUP LTD | 10,830,263 | $1.2M | 0.00% | |
| 181 | COFCAPITAL ONE FINANCIAL CORP | 8,020,160 | $1.2M | 0.00% | |
| 182 | SLBSCHLUMBERGER LTD | 28,608,226 | $1.2M | 0.00% | |
| 183 | ABNBAIRBNB INC-CLASS A | 9,399,568 | $1.2M | 0.00% | |
| 184 | TRVTRAVELERS COS INC/THE | 5,076,220 | $1.2M | 0.00% | |
| 185 | FASTFASTENAL CO | 16,683,751 | $1.2M | 0.00% | |
| 186 | ALSALLSTATE CORP | 6,228,581 | $1.2M | 0.00% | |
| 187 | PCARPACCAR INC | 11,879,651 | $1.2M | 0.00% | |
| 188 | TFCTRUIST FINANCIAL CORP | 27,440,951 | $1.2M | 0.00% | |
| 189 | FTNTFORTINET INC | 14,883,012 | $1.1M | 0.00% | |
| 190 | OTISOTIS WORLDWIDE CORP | 11,031,700 | $1.1M | 0.00% | |
| 191 | MCHPMICROCHIP TECHNOLOGY INC | 14,277,897 | $1.1M | 0.00% | |
| 192 | MPCMARATHON PETROLEUM CORP | 7,038,192 | $1.1M | 0.00% | |
| 193 | IDXXIDEXX LABORATORIES INC | 2,259,537 | $1.1M | 0.00% | |
| 194 | NSCNORFOLK SOUTHERN CORP | 4,580,925 | $1.1M | 0.00% | |
| 195 | LHXL3HARRIS TECHNOLOGIES INC | 4,734,832 | $1.1M | 0.00% | |
| 196 | KMIKINDER MORGAN INC | 50,507,235 | $1.1M | 0.00% | |
| 197 | PSXPHILLIPS 66 | 8,447,484 | $1.1M | 0.00% | |
| 198 | KMBKIMBERLY-CLARK CORP | 7,675,506 | $1.1M | 0.00% | |
| 199 | LENLENNAR CORP-A | 5,803,148 | $1.1M | 0.00% | |
| 200 | MSCIMSCI INC | 1,862,362 | $1.1M | 0.00% |