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 |
|---|---|
ALLEALLEGION PLC | $254.5B |
QRVOQORVO INC | $254.1B |
VRTVERTIV HOLDINGS CO-A | $253.3B |
RIVNRIVIAN AUTOMOTIVE INC-A | $251.4B |
RHIROBERT HALF INC | $250.8B |
TAPMOLSON COORS BEVERAGE CO - B | $249.6B |
RPMRPM INTERNATIONAL INC | $249.0B |
PAYCPAYCOM SOFTWARE INC | $248.9B |
DKNGDRAFTKINGS INC-CL A | $248.8B |
FFIVF5 INC | $248.6B |
GLGLOBE LIFE INC | $247.3B |
NINISOURCE INC | $247.2B |
AOSSMITH (A.O.) CORP | $245.4B |
ELSEQUITY LIFESTYLE PROPERTIES | $245.3B |
LIILENNOX INTERNATIONAL INC | $244.3B |
WPCWP CAREY INC | $243.2B |
CHRWC.H. ROBINSON WORLDWIDE INC | $242.9B |
HIIHUNTINGTON INGALLS INDUSTRIE | $242.8B |
WRKUSDWESTROCK CO | $242.5B |
JNPJUNIPER NETWORKS INC | $240.8B |
GLPIGAMING AND LEISURE PROPERTIE | $239.3B |
WSMWILLIAMS-SONOMA INC | $236.4B |
DAYCERIDIAN HCM HOLDING INC | $235.0B |
EMNEASTMAN CHEMICAL CO | $234.5B |
BF/BBROWN-FORMAN CORP-CLASS B | $233.0B |
HSICHENRY SCHEIN INC | $231.7B |
MTCHMATCH GROUP INC | $227.7B |
GDDYGODADDY INC - CLASS A | $227.6B |
CZRCAESARS ENTERTAINMENT INC | $227.4B |
UHSUNIVERSAL HEALTH SERVICES-B | $226.2B |
BNSBANK OF NOVA SCOTIA | $225.8B |
AVTRAVANTOR INC | $224.6B |
LECOLINCOLN ELECTRIC HOLDINGS | $223.1B |
ETSYETSY INC | $221.5B |
BBWIBATH & BODY WORKS INC | $220.9B |
AIZASSURANT INC | $220.9B |
NWSANEWS CORP - CLASS A | $220.8B |
HRLHORMEL FOODS CORP | $218.8B |
OCOWENS CORNING | $216.5B |
EQHEQUITABLE HOLDINGS INC | $216.4B |
AMHAMERICAN HOMES 4 RENT- A | $214.6B |
OKTAOKTA INC | $214.5B |
NBIXNEUROCRINE BIOSCIENCES INC | $213.5B |
EXASEXACT SCIENCES CORP | $212.8B |
VSTVISTRA CORP | $211.8B |
BNBROOKFIELD CORP | $211.3B |
RBARB GLOBAL INC | $210.6B |
AALAMERICAN AIRLINES GROUP INC | $210.1B |
FNFFIDELITY NATIONAL FINANCIAL | $209.5B |
WYNNWYNN RESORTS LTD | $208.5B |
DTDYNATRACE INC | $206.8B |
REXRREXFORD INDUSTRIAL REALTY IN | $206.1B |
BLDTOPBUILD CORP | $205.6B |
SSNCSS&C TECHNOLOGIES HOLDINGS | $205.1B |
DELLDELL TECHNOLOGIES -C | $204.8B |
QLYSQUALYS INC | $203.7B |
ACMAECOM | $197.9B |
CPBCAMPBELL SOUP CO | $197.8B |
TWLOTWILIO INC - A | $197.7B |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $197.4B |
CUBECUBESMART | $196.5B |
SCISERVICE CORP INTERNATIONAL | $196.3B |
LSCCLATTICE SEMICONDUCTOR CORP | $195.9B |
FIVEFIVE BELOW | $193.9B |
TRUTRANSUNION | $193.3B |
TOLTOLL BROTHERS INC | $192.8B |
BWABORGWARNER INC | $192.2B |
BURLBURLINGTON STORES INC | $192.2B |
BSYBENTLEY SYSTEMS INC-CLASS B | $191.5B |
PNWPINNACLE WEST CAPITAL | $191.3B |
TPRTAPESTRY INC | $190.7B |
NCLHNORWEGIAN CRUISE LINE HOLDIN | $190.5B |
SAIASAIA INC | $190.3B |
FRTFEDERAL REALTY INVS TRUST | $187.8B |
DOCUDOCUSIGN INC | $187.6B |
BENFRANKLIN RESOURCES INC | $186.2B |
NTNXNUTANIX INC - A | $183.9B |
FNDFLOOR & DECOR HOLDINGS INC-A | $183.7B |
SNAPSNAP INC - A | $182.3B |
SSDSIMPSON MANUFACTURING CO INC | $182.3B |
ROKUROKU INC | $181.2B |
CTLTEURCATALENT INC | $180.9B |
FOXAFOX CORP - CLASS A | $180.4B |
KRTXKARUNA THERAPEUTICS INC | $180.4B |
TPLTEXAS PACIFIC LAND CORP | $179.8B |
RPRXROYALTY PHARMA PLC- CL A | $179.2B |
AFGAMERICAN FINANCIAL GROUP INC | $179.1B |
ELFELF BEAUTY INC | $178.9B |
UFPIUFP INDUSTRIES INC | $178.5B |
NLYANNALY CAPITAL MANAGEMENT IN | $178.2B |
GNRCGENERAC HOLDINGS INC | $177.1B |
TTCTORO CO | $175.9B |
OVVOVINTIV INC | $175.6B |
XRAYDENTSPLY SIRONA INC | $175.0B |
CYTKCYTOKINETICS INC | $174.5B |
IVZINVESCO LTD | $173.7B |
EMEEMCOR GROUP INC | $173.2B |
FMCFMC CORP | $173.1B |
CHRDCHORD ENERGY CORP | $172.9B |
AFRMAFFIRM HOLDINGS INC | $172.2B |