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 |
|---|---|---|---|---|---|
| 201 | AEPAMERICAN ELECTRIC POWER | 10,941,525 | $886.2B | 92.71% | |
| 202 | TRVTRAVELERS COS INC/THE | 4,629,051 | $879.6B | 92.03% | |
| 203 | CRWDCROWDSTRIKE HOLDINGS INC - A | 3,444,332 | $877.9B | 91.85% | |
| 204 | HESHESS CORP | 6,087,167 | $875.2B | 91.56% | |
| 205 | ODFLOLD DOMINION FREIGHT LINE | 2,157,030 | $873.2B | 91.35% | |
| 206 | MNSTMONSTER BEVERAGE CORP | 14,968,383 | $859.7B | 89.95% | |
| 207 | URIUNITED RENTALS INC | 1,496,247 | $855.7B | 89.52% | |
| 208 | BIIBBIOGEN INC | 3,309,317 | $854.1B | 89.36% | |
| 209 | VLOVALERO ENERGY CORP | 6,574,644 | $853.5B | 89.29% | |
| 210 | EXREXTRA SPACE STORAGE INC | 5,314,560 | $850.1B | 88.94% | |
| 211 | KMBKIMBERLY-CLARK CORP | 6,997,302 | $849.5B | 88.88% | |
| 212 | CEGCONSTELLATION ENERGY | 7,280,216 | $848.8B | 88.80% | |
| 213 | EAELECTRONIC ARTS INC | 6,155,894 | $840.2B | 87.90% | |
| 214 | LENLENNAR CORP-A | 5,627,338 | $836.5B | 87.52% | |
| 215 | PCGP G & E CORP | 46,442,304 | $835.1B | 87.37% | |
| 216 | FTNTFORTINET INC | 14,239,428 | $831.5B | 86.99% | |
| 217 | PRUPRUDENTIAL FINANCIAL INC | 8,017,921 | $830.1B | 86.85% | |
| 218 | AMEAMETEK INC | 5,048,033 | $830.1B | 86.85% | |
| 219 | XELXCEL ENERGY INC | 13,242,499 | $819.1B | 85.69% | |
| 220 | ALSALLSTATE CORP | 5,855,323 | $817.5B | 85.52% | |
| 221 | ONON SEMICONDUCTOR | 9,810,279 | $817.4B | 85.52% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 3,821,026 | $802.4B | 83.95% | |
| 223 | VICIVICI PROPERTIES INC | 25,117,457 | $798.8B | 83.57% | |
| 224 | ROKROCKWELL AUTOMATION INC | 2,578,155 | $798.4B | 83.52% | |
| 225 | MRVLMARVELL TECHNOLOGY INC | 13,258,812 | $798.3B | 83.52% | |
| 226 | KKRKKR & CO INC | 9,596,081 | $793.8B | 83.05% | |
| 227 | BKRBAKER HUGHES CO | 23,065,688 | $786.7B | 82.31% | |
| 228 | CHTRCHARTER COMMUNICATIONS INC-A | 2,021,196 | $783.5B | 81.97% | |
| 229 | RSGREPUBLIC SERVICES INC | 4,758,557 | $783.1B | 81.93% | |
| 230 | FISFIDELITY NATIONAL INFO SERV | 13,052,295 | $782.1B | 81.82% | |
| 231 | METMETLIFE INC | 11,833,069 | $780.9B | 81.69% | |
| 232 | TELTE CONNECTIVITY LTD | 5,567,001 | $779.6B | 81.56% | |
| 233 | PPGPPG INDUSTRIES INC | 5,215,596 | $777.9B | 81.38% | |
| 234 | ITGARTNER INC | 1,728,310 | $777.6B | 81.35% | |
| 235 | ABGCENCORA INC | 3,781,240 | $774.6B | 81.03% | |
| 236 | GISGENERAL MILLS INC | 11,873,839 | $771.7B | 80.73% | |
| 237 | CNCCENTENE CORP | 10,261,036 | $759.9B | 79.50% | |
| 238 | CMICUMMINS INC | 3,169,338 | $757.3B | 79.23% | |
| 239 | EDCONSOLIDATED EDISON INC | 8,254,775 | $749.1B | 78.37% | |
| 240 | DOWDOW INC | 13,672,712 | $748.9B | 78.35% | |
| 241 | OXYOCCIDENTAL PETROLEUM CORP | 12,571,844 | $748.3B | 78.29% | |
| 242 | SNOWSNOWFLAKE INC-CLASS A | 3,745,125 | $744.0B | 77.83% | |
| 243 | PEOEXELON CORP | 20,735,443 | $742.3B | 77.66% | |
| 244 | JCIJOHNSON CONTROLS INTERNATION | 12,866,455 | $739.3B | 77.35% | |
| 245 | CTVACORTEVA INC | 15,455,976 | $738.7B | 77.28% | |
| 246 | DDOMINION ENERGY INC | 15,745,328 | $737.8B | 77.19% | |
| 247 | DDDUPONT DE NEMOURS INC | 9,548,637 | $732.6B | 76.64% | |
| 248 | STZCONSTELLATION BRANDS INC-A | 3,038,075 | $732.1B | 76.59% | |
| 249 | ADMARCHER-DANIELS-MIDLAND CO | 10,163,317 | $731.7B | 76.55% | |
| 250 | AKXANSYS INC | 2,000,733 | $724.2B | 75.77% | |
| 251 | GPNGLOBAL PAYMENTS INC | 5,692,190 | $721.0B | 75.43% | |
| 252 | HALHALLIBURTON CO | 19,750,271 | $712.1B | 74.49% | |
| 253 | MLMMARTIN MARIETTA MATERIALS | 1,425,070 | $709.2B | 74.19% | |
| 254 | WDAYWORKDAY INC-CLASS A | 2,566,296 | $707.1B | 73.98% | |
| 255 | FICOFAIR ISAAC CORP | 606,653 | $705.1B | 73.77% | |
| 256 | KVUEKENVUE INC | 32,684,561 | $701.7B | 73.41% | |
| 257 | CDWCDW CORP/DE | 3,076,230 | $697.6B | 72.98% | |
| 258 | VMCVULCAN MATERIALS CO | 3,070,459 | $695.2B | 72.74% | |
| 259 | SYYSYSCO CORP | 9,499,249 | $692.5B | 72.45% | |
| 260 | PWRQUANTA SERVICES INC | 3,208,181 | $690.8B | 72.27% | |
| 261 | MPWRMONOLITHIC POWER SYSTEMS INC | 1,096,510 | $689.9B | 72.18% | |
| 262 | IRINGERSOLL-RAND INC | 8,919,891 | $688.0B | 71.98% | |
| 263 | KMIKINDER MORGAN INC | 39,013,157 | $686.2B | 71.78% | |
| 264 | PEGPUBLIC SERVICE ENTERPRISE GP | 11,163,426 | $680.8B | 71.23% | |
| 265 | SBACSBA COMMUNICATIONS CORP | 2,682,855 | $679.0B | 71.04% | |
| 266 | CBRECBRE GROUP INC - A | 7,310,725 | $678.9B | 71.02% | |
| 267 | DVNDEVON ENERGY CORP | 14,927,360 | $675.2B | 70.64% | |
| 268 | DLTRDOLLAR TREE INC | 4,754,434 | $673.6B | 70.47% | |
| 269 | KRKROGER CO | 14,723,980 | $671.2B | 70.22% | |
| 270 | RCLROYAL CARIBBEAN CRUISES LTD | 5,189,262 | $670.4B | 70.14% | |
| 271 | KDPKEURIG DR PEPPER INC | 20,171,821 | $670.1B | 70.11% | |
| 272 | EFXEQUIFAX INC | 2,706,902 | $667.6B | 69.85% | |
| 273 | ACGLARCH CAPITAL GROUP LTD | 8,911,239 | $660.3B | 69.08% | |
| 274 | MRNAMODERNA INC | 6,549,461 | $649.4B | 67.94% | |
| 275 | MTDMETTLER-TOLEDO INTERNATIONAL | 530,633 | $642.3B | 67.20% | |
| 276 | ELESTEE LAUDER COMPANIES-CL A | 4,364,436 | $636.3B | 66.57% | |
| 277 | WYWEYERHAEUSER CO | 18,295,527 | $636.1B | 66.55% | |
| 278 | FANGDIAMONDBACK ENERGY INC | 4,097,092 | $633.8B | 66.31% | |
| 279 | AVBAVALONBAY COMMUNITIES INC | 3,387,971 | $632.7B | 66.20% | |
| 280 | DFSEURDISCOVER FINANCIAL SERVICES | 5,631,713 | $632.5B | 66.18% | |
| 281 | APOAPOLLO GLOBAL MANAGEMENT INC | 6,783,106 | $631.2B | 66.03% | |
| 282 | KEYSKEYSIGHT TECHNOLOGIES IN | 3,945,115 | $626.0B | 65.49% | |
| 283 | XYZBLOCK INC | 7,983,667 | $616.5B | 64.49% | |
| 284 | LNGCHENIERE ENERGY INC | 3,615,220 | $616.1B | 64.46% | |
| 285 | WECWEC ENERGY GROUP INC | 7,294,872 | $612.4B | 64.07% | |
| 286 | 7HPHP INC | 20,196,706 | $606.3B | 63.43% | |
| 287 | XYLXYLEM INC | 5,297,224 | $604.2B | 63.21% | |
| 288 | EIXEDISON INTERNATIONAL | 8,455,458 | $602.9B | 63.07% | |
| 289 | DGDOLLAR GENERAL CORP | 4,404,406 | $597.0B | 62.46% | |
| 290 | KHCKRAFT HEINZ CO/THE | 16,186,441 | $596.8B | 62.44% | |
| 291 | WTWWILLIS TOWERS WATSON PLC | 2,478,091 | $596.2B | 62.38% | |
| 292 | GEHCGE HEALTHCARE TECHNOLOGY | 7,733,367 | $596.1B | 62.37% | |
| 293 | RMERESMED INC | 3,435,280 | $589.5B | 61.67% | |
| 294 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 3,664,959 | $588.6B | 61.57% | |
| 295 | WSTWEST PHARMACEUTICAL SERVICES | 1,668,047 | $585.9B | 61.30% | |
| 296 | FERGFERGUSON PLC | 3,034,993 | $584.9B | 61.20% | |
| 297 | WBDWARNER BROS DISCOVERY INC | 50,982,870 | $578.7B | 60.54% | |
| 298 | EBAEBAY INC | 13,158,900 | $572.7B | 59.91% | |
| 299 | TSCOTRACTOR SUPPLY COMPANY | 2,668,412 | $572.5B | 59.89% | |
| 300 | DALDELTA AIR LINES INC | 14,163,583 | $568.8B | 59.51% |