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 | Value |
|---|---|
EPAMEPAM SYSTEMS INC | $377.9B |
LUVSOUTHWEST AIRLINES CO | $377.7B |
JBHTHUNT (JB) TRANSPRT SVCS INC | $377.7B |
MCXMCCORMICK & CO-NON VTG SHRS | $377.4B |
NDSNNORDSON CORP | $377.2B |
SPLKCHFSPLUNK INC | $373.2B |
CFCF INDUSTRIES HOLDINGS INC | $372.1B |
JBLJABIL INC | $371.8B |
ALNYALNYLAM PHARMACEUTICALS INC | $368.2B |
AVYAVERY DENNISON CORP | $366.9B |
CINFCINCINNATI FINANCIAL CORP | $365.8B |
POOLPOOL CORP | $364.5B |
SYFSYNCHRONY FINANCIAL | $358.3B |
NETCLOUDFLARE INC - CLASS A | $358.0B |
JJACOBS SOLUTIONS INC | $356.5B |
TXTTEXTRON INC | $352.0B |
EQTEQT CORP | $351.8B |
PKGPACKAGING CORP OF AMERICA | $349.4B |
HSTHOST HOTELS & RESORTS INC | $348.9B |
BBYBEST BUY CO INC | $348.9B |
KIMKIMCO REALTY CORP | $348.5B |
PODDINSULET CORP | $348.3B |
DGXQUEST DIAGNOSTICS INC | $348.3B |
LWLAMB WESTON HOLDINGS INC | $347.3B |
KELKELLANOVA | $347.3B |
REEVEREST GROUP LTD | $347.0B |
SHOPSHOPIFY INC - CLASS A | $343.3B |
CFGCITIZENS FINANCIAL GROUP | $342.5B |
VLTOVERALTO CORP | $342.5B |
DPZDOMINO'S PIZZA INC | $340.8B |
LDOSLEIDOS HOLDINGS INC | $340.1B |
LVSLAS VEGAS SANDS CORP | $340.0B |
TSNTYSON FOODS INC-CL A | $338.8B |
WRBWR BERKLEY CORP | $338.8B |
CECELANESE CORP | $338.6B |
FCNCAFIRST CITIZENS BCSHS -CL A | $338.1B |
MASMASCO CORP | $330.0B |
SWKSTANLEY BLACK & DECKER INC | $327.9B |
BGBUNGE GLOBAL SA | $327.3B |
RBLXROBLOX CORP -CLASS A | $321.6B |
ZBRAZEBRA TECHNOLOGIES CORP-CL A | $319.9B |
PINSPINTEREST INC- CLASS A | $318.1B |
MRO*MARATHON OIL CORP | $316.0B |
ZSZSCALER INC | $315.8B |
STXSEAGATE TECHNOLOGY HOLDINGS | $314.6B |
UALUNITED AIRLINES HOLDINGS INC | $312.5B |
DECKDECKERS OUTDOOR CORP | $309.9B |
SJMJM SMUCKER CO/THE | $309.6B |
LNTALLIANT ENERGY CORP | $309.2B |
LPLALPL FINANCIAL HOLDINGS INC | $307.2B |
AMCRAMCOR PLC | $306.8B |
JKHYJACK HENRY & ASSOCIATES INC | $303.8B |
CAGCONAGRA BRANDS INC | $303.3B |
GENGEN DIGITAL INC | $302.8B |
SMCIUSDSUPER MICRO COMPUTER INC | $302.5B |
TRMBTRIMBLE INC | $300.6B |
ENBENBRIDGE INC | $299.5B |
LYVLIVE NATION ENTERTAINMENT IN | $297.8B |
VTRSVIATRIS INC | $297.2B |
KEYKEYCORP | $296.6B |
PKNREVVITY INC | $294.6B |
ARESARES MANAGEMENT CORP - A | $293.5B |
SUISUN COMMUNITIES INC | $293.3B |
LKQ1LKQ CORP | $293.3B |
ZMZOOM VIDEO COMMUNICATIONS-A | $289.5B |
IPGINTERPUBLIC GROUP OF COS INC | $288.7B |
CPCANADIAN PACIFIC KANSAS CITY | $288.5B |
TECHBIO-TECHNE CORP | $286.4B |
REGREGENCY CENTERS CORP | $284.4B |
ROLROLLINS INC | $283.1B |
EVRGEVERGY INC | $283.0B |
ENQENTEGRIS INC | $282.9B |
AESAES CORP | $282.6B |
GGGGRACO INC | $281.0B |
UDRUDR INC | $280.3B |
LLOEWS CORP | $279.3B |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $279.1B |
IPINTERNATIONAL PAPER CO | $278.6B |
CNRCANADIAN NATL RAILWAY CO | $277.9B |
BMRNBIOMARIN PHARMACEUTICAL INC | $276.5B |
CRCCANADIAN NATURAL RESOURCES | $276.2B |
MANHMANHATTAN ASSOCIATES INC | $275.7B |
BMOBANK OF MONTREAL | $275.2B |
PNRPENTAIR PLC | $272.7B |
MKLMARKEL GROUP INC | $270.4B |
CRLCHARLES RIVER LABORATORIES | $270.2B |
MGMMGM RESORTS INTERNATIONAL | $268.3B |
INCYINCYTE CORP | $267.6B |
KMXCARMAX INC | $267.0B |
MOSMOSAIC CO/THE | $266.6B |
CSLCARLISLE COS INC | $266.6B |
WSOWATSCO INC | $266.5B |
NRANRG ENERGY INC | $264.6B |
DOCHEALTHPEAK PROPERTIES INC | $260.7B |
MKTXMARKETAXESS HOLDINGS INC | $260.7B |
APAAPA CORP | $259.7B |
RSRELIANCE STEEL & ALUMINUM | $258.6B |
CPTCAMDEN PROPERTY TRUST | $257.8B |
TFXTELEFLEX INC | $257.0B |
BXPBOSTON PROPERTIES INC | $254.7B |