News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 6,978,869 | -6,715 | 3,630,172,487,000 | -385,802,313,000 | 0.43 | 1.81 |
Hist
| 06/30/2023 |
CHEVRON CORP
| CVX | Common | 32,557,893 | -74,448 | 5,108,538,286,000 | -203,394,660,000 | 0.60 | 1.71 |
Hist
| 06/30/2023 |
Marathon Petroleum Corp
| MPC | Common | 7,845,026 | -370,033 | 912,777,363,000 | -193,220,704,000 | 0.11 | 1.76 |
Hist
| 06/30/2023 |
VALERO ENERGY CORP/TX
| VLO | Common | 6,653,462 | -305,318 | 778,576,450,000 | -191,318,625,000 | 0.09 | 1.79 |
Hist
| 06/30/2023 |
Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 5,357 | -1,405,246 | 446,505,000 | -143,688,909,000 | 0.00 | |
Hist
| 06/30/2023 |
Arista Networks, Inc.
| ANET | Common | 4,563,941 | -548,356 | 737,374,053,000 | -118,879,637,000 | 0.09 | |
Hist
| 06/30/2023 |
MARKETAXESS HOLDINGS INC
| MKTX | Common | 851,257 | -8,847 | 221,994,765,000 | -113,870,123,000 | 0.03 | 2.26 |
Hist
| 06/30/2023 |
PROCTER & GAMBLE Co
| PG | Common | 45,120,728 | -1,633,403 | 6,827,474,753,000 | -108,868,614,000 | 0.80 | 1.91 |
Hist
| 06/30/2023 |
Trip.com Group Ltd
| CTRP | Common | 355,784 | -2,538,702 | 12,452,440,000 | -96,020,118,000 | 0.00 | 0.06 |
Hist
| 06/30/2023 |
HERSHEY CO
| HSY | Common | 3,179,936 | -309,386 | 792,587,136,000 | -94,158,904,000 | 0.09 | |
Hist
| 06/30/2023 |
AUTOZONE INC
| AZO | Common | 400,728 | -43,508 | 997,627,304,000 | -93,105,352,000 | 0.12 | 2.21 |
Hist
| 06/30/2023 |
US BANCORP \DE\
| USB | Common | 25,906,897 | -303,046 | 853,367,833,000 | -89,222,341,000 | 0.10 | 1.69 |
Hist
| 06/30/2023 |
lululemon athletica inc.
| LULU | Common | 1,362,384 | -296,876 | 514,600,683,000 | -88,817,348,000 | 0.06 | 1.12 |
Hist
| 06/30/2023 |
MOSAIC CO
| MOS | COM | 7,163,675 | -66,747 | 250,746,157,000 | -81,663,860,000 | 0.03 | 2.13 |
Hist
| 06/30/2023 |
Motorola Solutions, Inc.
| MSI | COM | 3,225,046 | -306,446 | 943,216,135,000 | -65,145,679,000 | 0.11 | |
Hist
| 06/30/2023 |
FIRST SOLAR, INC.
| FSLR | Common | 2,222,335 | -14,388 | 421,419,048,000 | -64,108,954,000 | 0.05 | |
Hist
| 06/30/2023 |
STEEL DYNAMICS INC
| STLD | Common | 3,641,112 | -433,157 | 396,022,043,000 | -64,014,419,000 | 0.05 | 2.12 |
Hist
| 06/30/2023 |
ZTO EXPRESS CAYMAN INC
| ZTO | CMN | 2,042,028 | -1,535,368 | 50,861,785,000 | -51,333,708,000 | 0.01 | |
Hist
| 06/30/2023 |
Crocs, Inc.
| CROX | Common | 951,490 | -240,330 | 106,985,572,000 | -43,708,193,000 | 0.01 | |
Hist
| 06/30/2023 |
LAS VEGAS SANDS CORP
| LVS | Common | 5,978,430 | -794,295 | 345,801,871,000 | -42,386,020,000 | 0.04 | |
Hist
| 06/30/2023 |
RBC Bearings INC
| ROLL | Common | 409,816 | -137,237 | 89,122,756,000 | -38,192,970,000 | 0.01 | 1.41 |
Hist
| 06/30/2023 |
Activision Blizzard, Inc.
| ATVI | STOCK | 15,257,248 | -151,037 | 1,282,823,410,000 | -33,060,320,000 | 0.15 | 1.95 |
Hist
| 06/30/2023 |
FEDERATED HERMES, INC.
| FII | Cl B | 1,008,610 | -713,247 | 36,158,691,000 | -32,956,677,000 | 0.00 | |
Hist
| 06/30/2023 |
INTERNATIONAL PAPER CO /NEW/
| IP | Common | 7,397,071 | -36,570 | 234,785,996,000 | -32,814,071,000 | 0.03 | |
Hist
| 06/30/2023 |
JD.com, Inc.
| JD | Common | 389,824 | -658,644 | 13,304,693,000 | -32,712,567,000 | 0.00 | |
Hist
| 06/30/2023 |
STATE STREET CORP
| STT | Common | 7,212,076 | -188,934 | 526,414,735,000 | -32,494,061,000 | 0.06 | |
Hist
| 06/30/2023 |
Wix.com Ltd.
| WIX | Common | 398,141 | -233,522 | 31,047,169,000 | -31,873,179,000 | 0.00 | |
Hist
| 06/30/2023 |
Iridium Communications Inc.
| IRDM | COM | 1,991,613 | -515,777 | 123,723,982,000 | -31,565,581,000 | 0.01 | |
Hist
| 06/30/2023 |
ERIE INDEMNITY CO
| ERIE | COM | 376,873 | -94,458 | 79,277,169,000 | -30,162,266,000 | 0.01 | |
Hist
| 06/30/2023 |
SIMON PROPERTY GROUP INC /DE/
| SPG | Common | 7,643,221 | -501,145 | 880,666,786,000 | -29,670,097,000 | 0.10 | 2.34 |
Hist
| 06/30/2023 |
Concentrix Corp
| CNXC | COM | 675,143 | -6,693 | 54,517,823,000 | -28,359,385,000 | 0.01 | 1.30 |
Hist
| 06/30/2023 |
AGREE REALTY CORP
| ADC | Common | 1,681,152 | -326,773 | 110,525,099,000 | -28,052,347,000 | 0.01 | 1.80 |
Hist
| 06/30/2023 |
ALLSTATE CORP
| ALL | Common | 5,673,401 | -141,856 | 617,034,821,000 | -25,980,539,000 | 0.07 | |
Hist
| 06/30/2023 |
DISH Network CORP
| DISH | Common | 3,809,094 | -1,621,577 | 25,101,940,000 | -25,460,198,000 | 0.00 | |
Hist
| 06/30/2023 |
Texas Roadhouse, Inc.
| TXRH | CL A | 1,038,871 | -269,665 | 116,644,472,000 | -24,755,966,000 | 0.01 | 1.55 |
Hist
| 06/30/2023 |
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