GEODE CAPITAL MANAGEMENT, LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$955.9B
Holdings
4,652
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (4,652 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 7,576,586 | $1.8T | 190.33% | |
| 102 | TMUST-MOBILE US INC | 11,167,855 | $1.8T | 186.82% | |
| 103 | KLACKLA CORP | 3,005,601 | $1.7T | 182.37% | |
| 104 | EQIXEQUINIX INC | 2,166,779 | $1.7T | 182.21% | |
| 105 | CITHE CIGNA GROUP | 5,612,347 | $1.7T | 175.38% | |
| 106 | CDNSCADENCE DESIGN SYS INC | 6,023,809 | $1.6T | 171.28% | |
| 107 | BSXBOSTON SCIENTIFIC CORP | 27,556,215 | $1.6T | 166.15% | |
| 108 | CMECME GROUP INC | 7,537,992 | $1.6T | 165.77% | |
| 109 | SNPSSYNOPSYS INC | 3,043,277 | $1.6T | 163.48% | |
| 110 | ITWILLINOIS TOOL WORKS | 5,921,828 | $1.5T | 161.95% | |
| 111 | MOALTRIA GROUP INC | 38,329,934 | $1.5T | 161.46% | |
| 112 | FISVFISERV INC | 11,382,560 | $1.5T | 157.70% | |
| 113 | DUKDUKE ENERGY CORP | 15,434,198 | $1.5T | 156.38% | |
| 114 | CLCOLGATE-PALMOLIVE CO | 18,560,547 | $1.5T | 154.53% | |
| 115 | SOSOUTHERN CO/THE | 20,516,976 | $1.4T | 150.05% | |
| 116 | SLBSCHLUMBERGER LTD | 27,031,640 | $1.4T | 146.71% | |
| 117 | SHWSHERWIN-WILLIAMS CO/THE | 4,488,050 | $1.4T | 145.99% | |
| 118 | ICEINTERCONTINENTAL EXCHANGE IN | 10,818,846 | $1.4T | 144.91% | |
| 119 | EOGEOG RESOURCES INC | 11,370,047 | $1.4T | 143.72% | |
| 120 | CSXCSX CORP | 39,229,158 | $1.4T | 141.87% | |
| 121 | WMWASTE MANAGEMENT INC | 7,548,492 | $1.3T | 141.07% | |
| 122 | NOCNORTHROP GRUMMAN CORP | 2,860,961 | $1.3T | 139.76% | |
| 123 | BDXBECTON DICKINSON AND CO | 5,480,211 | $1.3T | 139.37% | |
| 124 | CITCINTAS CORP | 2,207,709 | $1.3T | 138.87% | |
| 125 | ORLYO'REILLY AUTOMOTIVE INC | 1,377,163 | $1.3T | 136.67% | |
| 126 | PSXPHILLIPS 66 | 9,825,651 | $1.3T | 136.50% | |
| 127 | APHAMPHENOL CORP-CL A | 13,178,578 | $1.3T | 136.32% | |
| 128 | PYPLPAYPAL HOLDINGS INC | 21,251,436 | $1.3T | 136.13% | |
| 129 | USBUS BANCORP | 30,058,538 | $1.3T | 135.70% | |
| 130 | PHPARKER HANNIFIN CORP | 2,813,482 | $1.3T | 135.24% | |
| 131 | DYHTARGET CORP | 8,829,241 | $1.3T | 131.17% | |
| 132 | TTTRANE TECHNOLOGIES PLC | 5,080,713 | $1.2T | 129.30% | |
| 133 | SPGSIMON PROPERTY GROUP INC | 8,661,529 | $1.2T | 128.98% | |
| 134 | PCARPACCAR INC | 12,625,245 | $1.2T | 128.81% | |
| 135 | AONAON PLC-CLASS A | 4,195,483 | $1.2T | 127.42% | |
| 136 | T7DTRANSDIGM GROUP INC | 1,205,502 | $1.2T | 127.27% | |
| 137 | ROPROPER TECHNOLOGIES INC | 2,235,055 | $1.2T | 127.13% | |
| 138 | APDAIR PRODUCTS & CHEMICALS INC | 4,430,161 | $1.2T | 126.53% | |
| 139 | CMGCHIPOTLE MEXICAN GRILL INC | 522,076 | $1.2T | 124.52% | |
| 140 | PNCPNC FINANCIAL SERVICES GROUP | 7,704,321 | $1.2T | 124.43% | |
| 141 | WELLWELLTOWER INC | 13,190,660 | $1.2T | 124.14% | |
| 142 | GDGENERAL DYNAMICS CORP | 4,556,593 | $1.2T | 123.47% | |
| 143 | MMM3M CO | 10,822,532 | $1.2T | 123.42% | |
| 144 | LULULULULEMON ATHLETICA INC | 2,305,206 | $1.2T | 122.94% | |
| 145 | MCKMCKESSON CORP | 2,537,825 | $1.2T | 122.55% | |
| 146 | MCOMOODY'S CORP | 3,003,516 | $1.2T | 122.38% | |
| 147 | IDXXIDEXX LABORATORIES INC | 2,104,258 | $1.2T | 121.93% | |
| 148 | ABNBAIRBNB INC-CLASS A | 8,555,731 | $1.2T | 121.59% | |
| 149 | ADSKAUTODESK INC | 4,706,203 | $1.1T | 119.61% | |
| 150 | FCXFREEPORT-MCMORAN INC | 26,923,943 | $1.1T | 119.53% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 12,605,872 | $1.1T | 118.71% | |
| 152 | ANETEURARISTA NETWORKS INC | 4,810,077 | $1.1T | 118.21% | |
| 153 | PSAPUBLIC STORAGE | 3,686,986 | $1.1T | 117.60% | |
| 154 | AJGARTHUR J GALLAGHER & CO | 4,994,170 | $1.1T | 117.25% | |
| 155 | 8CWCROWN CASTLE INC | 9,723,962 | $1.1T | 116.88% | |
| 156 | NXPINXP SEMICONDUCTORS NV | 4,872,275 | $1.1T | 116.75% | |
| 157 | FDXFEDEX CORP | 4,421,213 | $1.1T | 116.68% | |
| 158 | DC4DEXCOM INC | 8,917,255 | $1.1T | 115.47% | |
| 159 | MARMARRIOTT INTERNATIONAL -CL A | 4,901,177 | $1.1T | 115.29% | |
| 160 | MPCMARATHON PETROLEUM CORP | 7,371,346 | $1.1T | 114.26% | |
| 161 | HUMHUMANA INC | 2,376,762 | $1.1T | 113.56% | |
| 162 | ROSTROSS STORES INC | 7,827,999 | $1.1T | 113.05% | |
| 163 | EMREMERSON ELECTRIC CO | 10,926,683 | $1.1T | 110.92% | |
| 164 | CARRCARRIER GLOBAL CORP | 18,462,727 | $1.1T | 110.67% | |
| 165 | MSIMOTOROLA SOLUTIONS INC | 3,355,226 | $1.0T | 109.59% | |
| 166 | FQIDIGITAL REALTY TRUST INC | 7,698,508 | $1.0T | 108.14% | |
| 167 | PAYXPAYCHEX INC | 8,685,031 | $1.0T | 108.12% | |
| 168 | AZOAUTOZONE INC | 398,575 | $1.0T | 107.64% | |
| 169 | DHIDR HORTON INC | 6,771,304 | $1.0T | 107.41% | |
| 170 | HCAHCA HEALTHCARE INC | 3,799,842 | $1.0T | 107.28% | |
| 171 | HLTHILTON WORLDWIDE HOLDINGS IN | 5,642,717 | $1.0T | 107.20% | |
| 172 | NSCNORFOLK SOUTHERN CORP | 4,332,183 | $1.0T | 106.80% | |
| 173 | PXDEURPIONEER NATURAL RESOURCES CO | 4,537,011 | $1.0T | 106.52% | |
| 174 | OREALTY INCOME CORP | 17,615,052 | $1.0T | 105.56% | |
| 175 | AFLAFLAC INC | 12,041,501 | $990.8B | 103.65% | |
| 176 | CPRTCOPART INC | 20,255,159 | $990.0B | 103.57% | |
| 177 | WMBWILLIAMS COS INC | 28,260,236 | $981.8B | 102.72% | |
| 178 | MSCIMSCI INC | 1,735,766 | $979.5B | 102.48% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 12,868,144 | $978.5B | 102.37% | |
| 180 | NUENUCOR CORP | 5,564,277 | $967.8B | 101.25% | |
| 181 | COFCAPITAL ONE FINANCIAL CORP | 7,316,177 | $957.3B | 100.15% | |
| 182 | ECLECOLAB INC | 4,827,366 | $954.5B | 99.86% | |
| 183 | FASTFASTENAL CO | 14,682,247 | $948.8B | 99.26% | |
| 184 | A4SAMERIPRISE FINANCIAL INC | 2,493,070 | $944.7B | 98.83% | |
| 185 | TFCTRUIST FINANCIAL CORP | 25,638,768 | $944.2B | 98.78% | |
| 186 | OTISOTIS WORLDWIDE CORP | 10,468,126 | $936.0B | 97.92% | |
| 187 | GMGENERAL MOTORS CO | 26,115,581 | $935.3B | 97.85% | |
| 188 | IQVIQVIA HOLDINGS INC | 4,036,507 | $931.5B | 97.45% | |
| 189 | CTSHCOGNIZANT TECH SOLUTIONS-A | 12,347,596 | $930.7B | 97.37% | |
| 190 | FFORD MOTOR CO | 75,798,698 | $921.5B | 96.40% | |
| 191 | VRSKVERISK ANALYTICS INC | 3,847,663 | $918.2B | 96.06% | |
| 192 | AG8AGILENT TECHNOLOGIES INC | 6,604,203 | $915.8B | 95.81% | |
| 193 | YUMYUM! BRANDS INC | 6,991,956 | $912.3B | 95.45% | |
| 194 | CSGPCOSTAR GROUP INC | 10,450,445 | $911.2B | 95.32% | |
| 195 | AIGAMERICAN INTERNATIONAL GROUP | 13,457,429 | $909.8B | 95.18% | |
| 196 | GWWWW GRAINGER INC | 1,091,668 | $903.8B | 94.55% | |
| 197 | OKEONEOK INC | 12,847,397 | $899.7B | 94.13% | |
| 198 | NEMNEWMONT CORP | 21,704,341 | $896.6B | 93.80% | |
| 199 | SRESEMPRA | 11,951,970 | $890.4B | 93.15% | |
| 200 | BKBANK OF NEW YORK MELLON CORP | 17,103,305 | $887.9B | 92.89% |