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 |
|---|---|---|---|---|---|
| 301 | FTVFORTIVE CORP | 7,742,395 | $568.5B | 59.48% | |
| 302 | AWCAMERICAN WATER WORKS CO INC | 4,312,750 | $567.7B | 59.39% | |
| 303 | HSYHERSHEY CO/THE | 3,048,610 | $567.1B | 59.33% | |
| 304 | TTDTRADE DESK INC/THE -CLASS A | 7,839,297 | $563.5B | 58.95% | |
| 305 | LYBLYONDELLBASELL INDU-CL A | 5,912,528 | $562.2B | 58.81% | |
| 306 | TROWT ROWE PRICE GROUP INC | 5,213,258 | $560.0B | 58.59% | |
| 307 | ZBHZIMMER BIOMET HOLDINGS INC | 4,602,984 | $558.7B | 58.45% | |
| 308 | PDDPDD HOLDINGS INC | 3,837,848 | $558.4B | 58.42% | |
| 309 | ULTAULTA BEAUTY INC | 1,142,307 | $558.3B | 58.41% | |
| 310 | HIGHARTFORD FINANCIAL SVCS GRP | 6,931,360 | $555.7B | 58.14% | |
| 311 | APTVAPTIV PLC | 6,194,890 | $554.3B | 57.99% | |
| 312 | DDOGDATADOG INC - CLASS A | 4,553,647 | $551.9B | 57.74% | |
| 313 | CAHCARDINAL HEALTH INC | 5,444,888 | $547.4B | 57.27% | |
| 314 | FITBFIFTH THIRD BANCORP | 15,906,436 | $547.2B | 57.25% | |
| 315 | STTSTATE STREET CORP | 7,042,803 | $544.1B | 56.92% | |
| 316 | CHDCHURCH & DWIGHT CO INC | 5,749,617 | $542.3B | 56.74% | |
| 317 | NVRNVR INC | 77,241 | $540.4B | 56.53% | |
| 318 | BRBROADRIDGE FINANCIAL SOLUTIO | 2,610,406 | $535.7B | 56.04% | |
| 319 | RYROYAL BANK OF CANADA | 5,239,030 | $532.6B | 55.72% | |
| 320 | MTBM & T BANK CORP | 3,805,123 | $520.3B | 54.43% | |
| 321 | GRMNGARMIN LTD | 4,028,167 | $516.6B | 54.05% | |
| 322 | PHMPULTEGROUP INC | 5,005,880 | $515.6B | 53.94% | |
| 323 | GLWCORNING INC | 16,941,359 | $514.6B | 53.83% | |
| 324 | EQREQUITY RESIDENTIAL | 8,385,008 | $511.6B | 53.52% | |
| 325 | ILMNILLUMINA INC | 3,634,176 | $504.7B | 52.80% | |
| 326 | DTEDTE ENERGY COMPANY | 4,529,468 | $498.1B | 52.11% | |
| 327 | ESEVERSOURCE ENERGY | 8,088,083 | $497.9B | 52.09% | |
| 328 | WABWABTEC CORP | 3,916,442 | $495.7B | 51.86% | |
| 329 | IRMIRON MOUNTAIN INC | 7,064,776 | $493.2B | 51.60% | |
| 330 | HPEHEWLETT PACKARD ENTERPRISE | 28,952,064 | $490.6B | 51.33% | |
| 331 | VRSNVERISIGN INC | 2,384,884 | $490.5B | 51.32% | |
| 332 | BLDRBUILDERS FIRSTSOURCE INC | 2,915,951 | $487.0B | 50.95% | |
| 333 | CTRACOTERRA ENERGY INC | 19,069,996 | $485.5B | 50.80% | |
| 334 | AREALEXANDRIA REAL ESTATE EQUIT | 3,823,026 | $483.4B | 50.58% | |
| 335 | PTCPTC INC | 2,769,145 | $483.3B | 50.56% | |
| 336 | NDAQNASDAQ INC | 8,330,079 | $483.2B | 50.55% | |
| 337 | PLTRPALANTIR TECHNOLOGIES INC-A | 28,174,175 | $483.0B | 50.53% | |
| 338 | TDYTELEDYNE TECHNOLOGIES INC | 1,082,189 | $481.8B | 50.41% | |
| 339 | VENVENTAS INC | 9,636,989 | $479.1B | 50.13% | |
| 340 | STESTERIS PLC | 2,182,616 | $478.6B | 50.07% | |
| 341 | INVHINVITATION HOMES INC | 14,037,626 | $477.6B | 49.97% | |
| 342 | EXPEEXPEDIA GROUP INC | 3,128,931 | $473.9B | 49.58% | |
| 343 | VEEVVEEVA SYSTEMS INC-CLASS A | 2,463,707 | $473.5B | 49.54% | |
| 344 | DOVDOVER CORP | 3,076,077 | $471.9B | 49.36% | |
| 345 | COINCOINBASE GLOBAL INC -CLASS A | 2,712,178 | $471.0B | 49.27% | |
| 346 | DASHDOORDASH INC - A | 4,761,213 | $470.2B | 49.19% | |
| 347 | MOHMOLINA HEALTHCARE INC | 1,297,422 | $467.5B | 48.91% | |
| 348 | ETRENTERGY CORP | 4,622,308 | $466.5B | 48.80% | |
| 349 | RJFRAYMOND JAMES FINANCIAL INC | 4,143,766 | $460.8B | 48.20% | |
| 350 | HWMHOWMET AEROSPACE INC | 8,519,013 | $459.8B | 48.11% | |
| 351 | AFWALIGN TECHNOLOGY INC | 1,674,753 | $457.7B | 47.89% | |
| 352 | EXPDEXPEDITORS INTL WASH INC | 3,593,353 | $457.1B | 47.82% | |
| 353 | CBOECBOE GLOBAL MARKETS INC | 2,554,791 | $455.5B | 47.66% | |
| 354 | IFFINTL FLAVORS & FRAGRANCES | 5,618,373 | $453.7B | 47.47% | |
| 355 | TEAMATLASSIAN CORP-CL A | 1,900,876 | $451.2B | 47.20% | |
| 356 | FLT1EURFLEETCOR TECHNOLOGIES INC | 1,600,609 | $451.2B | 47.20% | |
| 357 | TDTORONTO-DOMINION BANK | 6,935,147 | $450.5B | 47.13% | |
| 358 | MDBMONGODB INC | 1,093,918 | $446.6B | 46.72% | |
| 359 | AKAMAKAMAI TECHNOLOGIES INC | 3,723,732 | $440.0B | 46.03% | |
| 360 | AEEAMEREN CORPORATION | 6,067,923 | $437.8B | 45.81% | |
| 361 | PPLPPL CORP | 16,172,819 | $437.1B | 45.73% | |
| 362 | GPCGENUINE PARTS CO | 3,146,532 | $434.7B | 45.47% | |
| 363 | STLDSTEEL DYNAMICS INC | 3,667,810 | $434.2B | 45.42% | |
| 364 | FDSFACTSET RESEARCH SYSTEMS INC | 910,991 | $433.5B | 45.36% | |
| 365 | DRIDARDEN RESTAURANTS INC | 2,645,566 | $433.5B | 45.35% | |
| 366 | HBANHUNTINGTON BANCSHARES INC | 34,114,388 | $432.8B | 45.28% | |
| 367 | NTAPNETAPP INC | 4,914,464 | $432.3B | 45.23% | |
| 368 | HUBBHUBBELL INC | 1,317,151 | $432.2B | 45.22% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 16,560,044 | $431.3B | 45.12% | |
| 370 | WATWATERS CORP | 1,311,244 | $430.5B | 45.04% | |
| 371 | TRGPTARGA RESOURCES CORP | 4,959,049 | $429.7B | 44.95% | |
| 372 | AXONAXON ENTERPRISE INC | 1,659,313 | $427.6B | 44.73% | |
| 373 | BAXBAXTER INTERNATIONAL INC | 11,087,669 | $427.5B | 44.73% | |
| 374 | AWMSKYWORKS SOLUTIONS INC | 3,793,579 | $425.6B | 44.52% | |
| 375 | COOCOOPER COS INC/THE | 1,126,226 | $425.1B | 44.47% | |
| 376 | —LABORATORY CRP OF AMER HLDGS | 1,870,479 | $424.0B | 44.36% | |
| 377 | HUBSHUBSPOT INC | 730,062 | $423.2B | 44.28% | |
| 378 | CLXCLOROX COMPANY | 2,959,561 | $421.0B | 44.04% | |
| 379 | FEFIRSTENERGY CORP | 11,439,010 | $418.2B | 43.75% | |
| 380 | FSLRFIRST SOLAR INC | 2,431,661 | $417.9B | 43.72% | |
| 381 | TYLTYLER TECHNOLOGIES INC | 997,742 | $416.2B | 43.54% | |
| 382 | ENPHENPHASE ENERGY INC | 3,131,094 | $413.0B | 43.21% | |
| 383 | RFREGIONS FINANCIAL CORP | 21,207,055 | $409.9B | 42.89% | |
| 384 | OMCOMNICOM GROUP | 4,735,882 | $409.5B | 42.84% | |
| 385 | CCLCARNIVAL CORP | 22,013,021 | $407.0B | 42.58% | |
| 386 | PG4PRINCIPAL FINANCIAL GROUP | 5,182,829 | $407.0B | 42.58% | |
| 387 | SNASNAP-ON INC | 1,404,316 | $404.7B | 42.34% | |
| 388 | HOLXHOLOGIC INC | 5,581,010 | $397.7B | 41.61% | |
| 389 | ATOATMOS ENERGY CORP | 3,436,319 | $397.3B | 41.56% | |
| 390 | NTRSNORTHERN TRUST CORP | 4,715,441 | $396.9B | 41.52% | |
| 391 | BALLBALL CORP | 6,909,436 | $396.4B | 41.47% | |
| 392 | CNPCENTERPOINT ENERGY INC | 13,823,459 | $393.9B | 41.21% | |
| 393 | BROBROWN & BROWN INC | 5,551,581 | $393.8B | 41.20% | |
| 394 | CMSCMS ENERGY CORP | 6,778,825 | $392.7B | 41.08% | |
| 395 | WDCWESTERN DIGITAL CORP | 7,418,652 | $387.5B | 40.54% | |
| 396 | TERTERADYNE INC | 3,577,059 | $387.2B | 40.51% | |
| 397 | ESSESSEX PROPERTY TRUST INC | 1,539,952 | $380.9B | 39.85% | |
| 398 | IEXIDEX CORP | 1,747,932 | $378.5B | 39.60% | |
| 399 | ALBALBEMARLE CORP | 2,625,756 | $378.4B | 39.59% | |
| 400 | MAAMID-AMERICA APARTMENT COMM | 2,817,616 | $377.9B | 39.54% |