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 |
|---|---|---|---|---|---|
| 301 | KEYSKEYSIGHT TECHNOLOGIES IN | 4,400,035 | $696K | 0.00% | |
| 302 | EQREQUITY RESIDENTIAL | 9,353,944 | $693K | 0.00% | |
| 303 | ADMARCHER-DANIELS-MIDLAND CO | 11,467,393 | $681K | 0.00% | |
| 304 | SBACSBA COMMUNICATIONS CORP | 2,815,135 | $674K | 0.00% | |
| 305 | KHCKRAFT HEINZ CO/THE | 19,150,328 | $669K | 0.00% | |
| 306 | LULULULULEMON ATHLETICA INC | 2,474,828 | $668K | 0.00% | |
| 307 | VENVENTAS INC | 10,411,293 | $664K | 0.00% | |
| 308 | AWCAMERICAN WATER WORKS CO INC | 4,564,193 | $664K | 0.00% | |
| 309 | DC4DEXCOM INC | 9,937,604 | $663K | 0.00% | |
| 310 | WYWEYERHAEUSER CO | 19,534,058 | $659K | 0.00% | |
| 311 | VLTOVERALTO CORP | 5,868,620 | $654K | 0.00% | |
| 312 | LNGCHENIERE ENERGY INC | 3,636,522 | $651K | 0.00% | |
| 313 | ETRENTERGY CORP | 4,965,257 | $650K | 0.00% | |
| 314 | FSLRFIRST SOLAR INC | 2,602,503 | $647K | 0.00% | |
| 315 | DECKDECKERS OUTDOOR CORP | 4,059,919 | $645K | 0.00% | |
| 316 | TYLTYLER TECHNOLOGIES INC | 1,108,908 | $645K | 0.00% | |
| 317 | FTVFORTIVE CORP | 8,191,915 | $644K | 0.00% | |
| 318 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,999,874 | $642K | 0.00% | |
| 319 | HPEHEWLETT PACKARD ENTERPRISE | 31,492,740 | $641K | 0.00% | |
| 320 | LYBLYONDELLBASELL INDU-CL A | 6,605,151 | $638K | 0.00% | |
| 321 | DASHDOORDASH INC - A | 4,472,154 | $636K | 0.00% | |
| 322 | CAHCARDINAL HEALTH INC | 5,749,859 | $632K | 0.00% | |
| 323 | FERGFERGUSON ENTERPRISES INC | 3,197,621 | $632K | 0.00% | |
| 324 | STTSTATE STREET CORP | 7,169,070 | $631K | 0.00% | |
| 325 | IFFINTL FLAVORS & FRAGRANCES | 6,008,830 | $627K | 0.00% | |
| 326 | SWSMURFIT WESTROCK PLC | 12,733,113 | $626K | 0.00% | |
| 327 | PDDPDD HOLDINGS INC | 4,686,505 | $626K | 0.00% | |
| 328 | DVNDEVON ENERGY CORP | 15,892,970 | $619K | 0.00% | |
| 329 | DOVDOVER CORP | 3,228,716 | $616K | 0.00% | |
| 330 | BROBROWN & BROWN INC | 5,981,080 | $616K | 0.00% | |
| 331 | DTEDTE ENERGY COMPANY | 4,805,701 | $614K | 0.00% | |
| 332 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 4,011,190 | $614K | 0.00% | |
| 333 | ESEVERSOURCE ENERGY | 9,040,171 | $613K | 0.00% | |
| 334 | COINCOINBASE GLOBAL INC -CLASS A | 3,425,619 | $608K | 0.00% | |
| 335 | GPNGLOBAL PAYMENTS INC | 5,928,445 | $604K | 0.00% | |
| 336 | CHDCHURCH & DWIGHT CO INC | 5,767,156 | $601K | 0.00% | |
| 337 | TROWT ROWE PRICE GROUP INC | 5,515,198 | $598K | 0.00% | |
| 338 | HALHALLIBURTON CO | 20,630,361 | $596K | 0.00% | |
| 339 | DDOGDATADOG INC - CLASS A | 5,185,557 | $594K | 0.00% | |
| 340 | VRTVERTIV HOLDINGS CO-A | 5,951,784 | $591K | 0.00% | |
| 341 | ALNYALNYLAM PHARMACEUTICALS INC | 2,147,203 | $588K | 0.00% | |
| 342 | XYZBLOCK INC | 8,690,075 | $581K | 0.00% | |
| 343 | AEEAMEREN CORPORATION | 6,672,164 | $581K | 0.00% | |
| 344 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,765,236 | $578K | 0.00% | |
| 345 | PPLPPL CORP | 17,177,883 | $565K | 0.00% | |
| 346 | STESTERIS PLC | 2,303,625 | $556K | 0.00% | |
| 347 | CBOECBOE GLOBAL MARKETS INC | 2,696,646 | $551K | 0.00% | |
| 348 | LDOSLEIDOS HOLDINGS INC | 3,365,903 | $546K | 0.00% | |
| 349 | BLDRBUILDERS FIRSTSOURCE INC | 2,822,958 | $544K | 0.00% | |
| 350 | KELKELLANOVA | 6,725,532 | $540K | 0.00% | |
| 351 | HBANHUNTINGTON BANCSHARES INC | 36,880,662 | $540K | 0.00% | |
| 352 | WDCWESTERN DIGITAL CORP | 7,921,608 | $539K | 0.00% | |
| 353 | FEFIRSTENERGY CORP | 12,198,391 | $538K | 0.00% | |
| 354 | HUBBHUBBELL INC | 1,254,905 | $535K | 0.00% | |
| 355 | GDDYGODADDY INC - CLASS A | 3,423,622 | $534K | 0.00% | |
| 356 | TERTERADYNE INC | 4,011,131 | $534K | 0.00% | |
| 357 | PTCPTC INC | 2,961,897 | $532K | 0.00% | |
| 358 | RJFRAYMOND JAMES FINANCIAL INC | 4,351,684 | $530K | 0.00% | |
| 359 | SMCIUSDSUPER MICRO COMPUTER INC | 1,266,040 | $529K | 0.00% | |
| 360 | CMSCMS ENERGY CORP | 7,509,770 | $528K | 0.00% | |
| 361 | COOCOOPER COS INC/THE | 4,796,556 | $527K | 0.00% | |
| 362 | RFREGIONS FINANCIAL CORP | 22,625,214 | $525K | 0.00% | |
| 363 | OMCOMNICOM GROUP | 5,100,560 | $525K | 0.00% | |
| 364 | ZBHZIMMER BIOMET HOLDINGS INC | 4,879,385 | $524K | 0.00% | |
| 365 | CPAYCORPAY INC | 1,677,899 | $522K | 0.00% | |
| 366 | WSTWEST PHARMACEUTICAL SERVICES | 1,740,183 | $520K | 0.00% | |
| 367 | TDYTELEDYNE TECHNOLOGIES INC | 1,192,019 | $519K | 0.00% | |
| 368 | INVHINVITATION HOMES INC | 14,693,436 | $515K | 0.00% | |
| 369 | APPAPPLOVIN CORP-CLASS A | 3,946,135 | $513K | 0.00% | |
| 370 | ATOATMOS ENERGY CORP | 3,698,749 | $511K | 0.00% | |
| 371 | EQTEQT CORP | 13,997,574 | $510K | 0.00% | |
| 372 | ESSESSEX PROPERTY TRUST INC | 1,726,072 | $507K | 0.00% | |
| 373 | WATWATERS CORP | 1,416,683 | $507K | 0.00% | |
| 374 | CINFCINCINNATI FINANCIAL CORP | 3,744,317 | $506K | 0.00% | |
| 375 | TDTORONTO-DOMINION BANK | 7,962,173 | $506K | 0.00% | |
| 376 | PKGPACKAGING CORP OF AMERICA | 2,337,296 | $501K | 0.00% | |
| 377 | BBYBEST BUY CO INC | 4,852,980 | $498K | 0.00% | |
| 378 | MAAMID-AMERICA APARTMENT COMM | 3,141,138 | $496K | 0.00% | |
| 379 | NRANRG ENERGY INC | 5,399,098 | $493K | 0.00% | |
| 380 | CLXCLOROX COMPANY | 3,028,333 | $490K | 0.00% | |
| 381 | SYFSYNCHRONY FINANCIAL | 9,757,932 | $486K | 0.00% | |
| 382 | MCXMCCORMICK & CO-NON VTG SHRS | 5,886,987 | $482K | 0.00% | |
| 383 | MOHMOLINA HEALTHCARE INC | 1,401,917 | $481K | 0.00% | |
| 384 | BALLBALL CORP | 7,115,779 | $480K | 0.00% | |
| 385 | AREALEXANDRIA REAL ESTATE EQUIT | 4,038,820 | $477K | 0.00% | |
| 386 | UALUNITED AIRLINES HOLDINGS INC | 8,311,220 | $477K | 0.00% | |
| 387 | SNOWSNOWFLAKE INC-CLASS A | 4,152,146 | $475K | 0.00% | |
| 388 | EXPEEXPEDIA GROUP INC | 3,197,927 | $471K | 0.00% | |
| 389 | MRNAMODERNA INC | 7,069,580 | $470K | 0.00% | |
| 390 | MIGAMICROSTRATEGY INC-CL A | 2,766,283 | $465K | 0.00% | |
| 391 | SNASNAP-ON INC | 1,613,459 | $465K | 0.00% | |
| 392 | ELESTEE LAUDER COMPANIES-CL A | 4,679,154 | $463K | 0.00% | |
| 393 | PG4PRINCIPAL FINANCIAL GROUP | 5,414,177 | $462K | 0.00% | |
| 394 | APTVAPTIV PLC | 6,425,308 | $461K | 0.00% | |
| 395 | FDSFACTSET RESEARCH SYSTEMS INC | 1,001,924 | $460K | 0.00% | |
| 396 | ULTAULTA BEAUTY INC | 1,188,730 | $460K | 0.00% | |
| 397 | ARESARES MANAGEMENT CORP - A | 2,950,451 | $459K | 0.00% | |
| 398 | BAXBAXTER INTERNATIONAL INC | 12,156,660 | $459K | 0.00% | |
| 399 | ZBRAZEBRA TECHNOLOGIES CORP-CL A | 1,245,702 | $459K | 0.00% | |
| 400 | STLDSTEEL DYNAMICS INC | 3,658,144 | $458K | 0.00% |