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| Name: |
GEODE CAPITAL MANAGEMENT LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02109 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
33 |
- |
$30.90 |
$4,252,639,000 |
84,863,226 |
0.44% |
1,174,146,000 |
-1,916,112 |
2.07 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
50 |
- |
$204.09 |
$2,956,355,000 |
18,283,656 |
0.31% |
408,877,000 |
-149,202 |
2.002 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
53 |
- |
$248.38 |
$2,884,093,000 |
12,506,813 |
0.3% |
-46,760,000 |
-832,269 |
1.761 |
General Building Mate... |
|
|
BKNG |
Booking Holdings Inc |
58 |
- |
$3,577.38 |
$2,736,881,000 |
773,139 |
0.29% |
335,387,000 |
-6,843 |
1.571 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
86 |
- |
$43.99 |
$2,030,516,000 |
39,677,105 |
0.21% |
-269,143,000 |
-25,942 |
1.763 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
90 |
- |
$167.07 |
$1,937,999,000 |
9,844,613 |
0.2% |
197,223,000 |
-180,997 |
2.072 |
Drugs - Generic |
|
|
TMUS |
T-Mobile Us Inc |
102 |
- |
$164.60 |
$1,785,694,000 |
11,167,855 |
0.19% |
211,682,000 |
-95,613 |
0.901 |
Wireless Communications |
|
|
SNPS |
Synopsys Inc |
109 |
- |
$536.94 |
$1,562,647,000 |
3,043,277 |
0.16% |
47,997,000 |
-263,500 |
2.005 |
Technical & System So... |
|
|
FISV |
Fiserv Inc |
112 |
- |
$149.22 |
$1,507,414,000 |
11,382,560 |
0.16% |
149,610,000 |
-664,759 |
1.698 |
Business Software & S... |
|
|
EOG |
EOG Resources Inc |
119 |
- |
$130.02 |
$1,373,758,000 |
11,370,047 |
0.14% |
-207,172,000 |
-1,104,816 |
1.953 |
Independent Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
125 |
- |
$1,012.95 |
$1,306,322,000 |
1,377,163 |
0.14% |
51,923,000 |
-4,721 |
1.901 |
Auto Parts Stores |
|
|
PSA |
Public Storage Inc |
153 |
- |
$265.76 |
$1,124,093,000 |
3,686,986 |
0.12% |
78,195,000 |
-280,644 |
2.109 |
REIT - Industrial |
|
|
MPC |
Marathon Petroleum Corp |
160 |
- |
$182.55 |
$1,092,165,000 |
7,371,346 |
0.11% |
-54,943,000 |
-218,356 |
1.133 |
Oil & Gas Refining, P... |
|
|
AZO |
Autozone Inc |
168 |
- |
$2,952.20 |
$1,028,891,000 |
398,575 |
0.11% |
7,193,000 |
-4,103 |
1.719 |
Auto Parts Stores |
|
|
ECL |
Ecolab Inc |
182 |
- |
$227.50 |
$954,533,000 |
4,827,366 |
0.1% |
136,338,000 |
-14,509 |
1.691 |
Cleaning Products |
|
|
VLO |
Valero Energy Corp |
209 |
- |
$156.84 |
$853,526,000 |
6,574,644 |
0.09% |
-87,146,000 |
-70,249 |
1.612 |
Oil & Gas Refining, P... |
|
|
DD |
DuPont de Nemours Inc |
247 |
- |
$77.67 |
$732,565,000 |
9,548,637 |
0.08% |
659,000 |
-285,232 |
1.301 |
Diversified Chemicals |
|
|
ANSS |
ANSYS Inc |
250 |
- |
$319.52 |
$724,216,000 |
2,000,733 |
0.08% |
88,352,000 |
-140,247 |
2.33 |
Technical & System So... |
|
|
KVUE |
Kenvue Inc. |
256 |
- |
$19.20 |
$701,704,000 |
32,684,561 |
0.07% |
42,951,000 |
-189,065 |
1.711 |
N/A |
|
|
HSY |
Hershey Foods Corp |
303 |
- |
$197.92 |
$567,138,000 |
3,048,610 |
0.06% |
-89,584,000 |
-238,687 |
2.066 |
Confectioners |
|
|
HIG |
Hartford Financial Services... |
310 |
- |
$97.90 |
$555,718,000 |
6,931,360 |
0.06% |
64,645,000 |
-8,365 |
1.934 |
Property & Casualty I... |
|
|
CAH |
Cardinal Health Inc |
313 |
- |
$98.91 |
$547,378,000 |
5,444,888 |
0.06% |
71,745,000 |
-45,466 |
1.856 |
Drugs Wholesale |
|
|
STT |
State Street Corp |
315 |
- |
$74.39 |
$544,104,000 |
7,042,803 |
0.06% |
70,880,000 |
-39,726 |
1.996 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
329 |
- |
$75.32 |
$493,198,000 |
7,064,776 |
0.05% |
45,879,000 |
-473,252 |
2.452 |
Business Services |
|
|
EXPE |
Expedia Inc |
342 |
- |
$115.33 |
$473,901,000 |
3,128,931 |
0.05% |
150,233,000 |
-17,026 |
2.083 |
Internet Service Prov... |
|
|
EXPD |
Expeditors International of... |
352 |
- |
$114.96 |
$457,074,000 |
3,593,353 |
0.05% |
28,567,000 |
-143,033 |
2.123 |
AirDelivery & Freight... |
|
|
STLD |
Steel Dynamics Inc |
363 |
- |
$135.47 |
$434,163,000 |
3,667,810 |
0.05% |
38,963,000 |
-6,217 |
1.744 |
Steel & Iron |
|
|
FDS |
Factset Research Systems Inc |
364 |
- |
$428.25 |
$433,530,000 |
910,991 |
0.05% |
8,736,000 |
-62,290 |
2.398 |
Information & Deliver... |
|
|
NTAP |
Netapp Inc |
367 |
- |
$104.64 |
$432,349,000 |
4,914,464 |
0.05% |
32,019,000 |
-368,912 |
2.214 |
Data Storage Devices |
|
|
LH |
Laboratory Corp of America |
376 |
- |
$201.32 |
$423,993,000 |
1,870,479 |
0.04% |
39,072,000 |
-48,248 |
1.92 |
Medical Laboratories ... |
|
|
MKC |
McCormick & Co Inc |
404 |
- |
$75.45 |
$377,365,000 |
5,530,110 |
0.04% |
-51,639,000 |
-153,334 |
2.224 |
Processed & Packaged ... |
|
|
VLTO |
Veralto Corp |
429 |
- |
$95.89 |
$342,515,000 |
4,177,166 |
0.04% |
-32,574,000 |
-269,176 |
1.696 |
N/A |
|
|
BG |
Bunge Ltd |
439 |
- |
$105.98 |
$327,327,000 |
3,251,085 |
0.03% |
-24,296,000 |
-4,273 |
2.328 |
Agricultural & Fertil... |
|
|
MRO |
Marathon Oil Corp |
443 |
- |
$26.34 |
$315,994,000 |
13,114,489 |
0.03% |
-36,097,000 |
-76,512 |
1.661 |
Oil & Gas Refining, P... |
|
|
MGM |
MGM Resorts International |
487 |
- |
$41.04 |
$268,252,000 |
6,020,032 |
0.03% |
45,584,000 |
-50,755 |
1.219 |
Gambling/Resorts |
|
|
HSIC |
Henry Schein Inc |
526 |
- |
$67.78 |
$231,653,000 |
3,067,290 |
0.02% |
-8,702,000 |
-176,024 |
2.148 |
Medical Equipment Who... |
|
|
GDDY |
Godaddy Inc. |
528 |
- |
$123.64 |
$227,578,000 |
2,147,323 |
0.02% |
67,575,000 |
-3,818 |
1.287 |
N/A |
|
|
FOXA |
Fox Corporation |
583 |
- |
$32.11 |
$180,377,000 |
6,094,753 |
0.02% |
-9,656,000 |
-8,815 |
0.763 |
Entertainment - Diver... |
|
|
GNRC |
Generac Holdings Inc. |
591 |
- |
$133.38 |
$177,124,000 |
1,372,366 |
0.02% |
27,390,000 |
-4,702 |
2.184 |
Electronic Equipment |
|
|
FMC |
FMC Corp |
598 |
- |
$61.85 |
$173,081,000 |
2,752,340 |
0.02% |
-17,127,000 |
-93,769 |
2.121 |
Diversified Chemicals |
|
|
UTHR |
United Therapeutics Corp |
605 |
- |
$262.40 |
$171,209,000 |
779,762 |
0.02% |
-16,108,000 |
-50,484 |
1.65 |
Drug Manufacturers - ... |
|
|
CHKP |
Check Point Software Techno... |
627 |
- |
$151.20 |
$161,823,000 |
1,061,774 |
0.02% |
19,026,000 |
-11,718 |
0.757 |
Security Software & S... |
|
|
OLED |
Universal Display Corp |
669 |
- |
$170.82 |
$146,673,000 |
766,773 |
0.02% |
20,468,000 |
-37,018 |
1.628 |
Computer Peripherals |
|
|
YUMC |
Yum China Holdings, Inc. |
676 |
- |
$38.41 |
$143,048,000 |
3,386,301 |
0.01% |
-45,125,000 |
-2,540 |
0.808 |
N/A |
|
|
ATKR |
Atkore International Group ... |
704 |
- |
$176.25 |
$134,175,000 |
838,501 |
0.01% |
4,934,000 |
-27,688 |
1.766 |
N/A |
|
|
LSTR |
Landstar System Inc |
708 |
- |
$180.14 |
$133,176,000 |
687,626 |
0.01% |
641,000 |
-61,320 |
1.648 |
Trucking |
|
|
BRKR |
Bruker Corp |
759 |
- |
$70.05 |
$120,752,000 |
1,643,100 |
0.01% |
9,472,000 |
-142,843 |
1.073 |
Scientific & Technica... |
|
|
HRB |
H&R Block Inc |
792 |
- |
$47.53 |
$113,147,000 |
2,335,998 |
0.01% |
10,768,000 |
-38,730 |
1.211 |
Personal Services |
|
|
PBF |
PBF Energy Inc |
803 |
- |
$51.86 |
$111,195,000 |
2,529,181 |
0.01% |
-30,263,000 |
-113,126 |
2.105 |
Oil & Gas Refining, P... |
|
|
LUK |
Leucadia National Corp |
831 |
- |
$44.86 |
$107,346,000 |
2,656,000 |
0.01% |
8,172,000 |
-50,986 |
0.383 |
Integrated Telecommun... |
|
|
HLS |
Encompass Health Corp |
852 |
- |
$83.21 |
$102,970,000 |
1,543,069 |
0.01% |
-9,194,000 |
-126,765 |
1.57 |
Hospitals |
|
|
RLI |
RLI Corp |
855 |
- |
$143.57 |
$102,556,000 |
768,037 |
0.01% |
-11,242,000 |
-66,987 |
1.704 |
Property & Casualty I... |
|
|
ZI |
Zoominfo Technologies Inc. |
915 |
- |
$16.12 |
$91,760,000 |
4,960,204 |
0.01% |
10,229,000 |
-14,110 |
1.23 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
920 |
- |
$20.49 |
$90,810,000 |
5,397,421 |
0.01% |
-24,555,000 |
-79,211 |
0.439 |
Oil & Gas Drilling & ... |
|
|
FFIN |
First Financial Bankshares Inc |
948 |
- |
$30.76 |
$87,972,000 |
2,903,039 |
0.01% |
14,520,000 |
-20,684 |
2.043 |
Domestic Regional Banks |
|
|
AMR |
Alpha Metallurgical Resourc... |
965 |
- |
$50.08 |
$84,911,000 |
250,503 |
0.01% |
19,278,000 |
-2,164 |
1.368 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
982 |
- |
$141.56 |
$83,206,000 |
800,060 |
0.01% |
10,160,000 |
-40,511 |
0.015 |
Semiconductor - Integ... |
|
|
VVV |
Valvoline Inc |
1003 |
- |
$43.62 |
$80,707,000 |
2,147,251 |
0.01% |
2,181,000 |
-288,054 |
1.16 |
N/A |
|
|
TNET |
Trinet Group Inc |
1010 |
- |
$101.13 |
$79,309,000 |
666,777 |
0.01% |
-3,494,000 |
-44,014 |
1.001 |
N/A |
|
|
SEE |
Sealed Air Corpde |
1013 |
- |
$35.17 |
$79,034,000 |
2,163,761 |
0.01% |
-25,637,000 |
-1,028,228 |
1.395 |
Packaging & Containers |
|
|
R |
Ryder System Inc |
1017 |
- |
$124.66 |
$78,468,000 |
681,866 |
0.01% |
5,337,000 |
-1,798 |
1.265 |
Rental & Leasing Serv... |
|
|
DXC |
DXC Technology Co |
1053 |
- |
$19.16 |
$75,487,000 |
3,292,227 |
0.01% |
-25,397,000 |
-1,549,122 |
1.294 |
N/A |
|
|
EEFT |
Euronet Worldwide Inc |
1055 |
- |
$103.61 |
$75,374,000 |
742,558 |
0.01% |
15,958,000 |
-5,815 |
1.42 |
Business Services |
|
|
ALK |
Alaska Air Group Inc |
1060 |
- |
$42.68 |
$74,170,000 |
1,898,060 |
0.01% |
-29,858,000 |
-910,632 |
1.535 |
Regional Airlines |
|
|
WIRE |
Encore Wire Corp |
1064 |
- |
$283.04 |
$73,954,000 |
346,186 |
0.01% |
9,570,000 |
-6,637 |
1.678 |
Industrial Electrical... |
|
|
BDC |
Belden Inc |
1098 |
- |
$88.23 |
$70,637,000 |
914,284 |
0.01% |
-20,814,000 |
-32,792 |
2.044 |
Systems, Products & D... |
|
|
RH |
Restoration Hardware Holdin... |
1116 |
- |
$275.05 |
$69,680,000 |
239,017 |
0.01% |
6,061,000 |
-1,596 |
0.998 |
Home Furnishing Stores |
|
|
CEIX |
Consol Energy Inc. |
1125 |
- |
$83.89 |
$68,415,000 |
680,476 |
0.01% |
-4,586,000 |
-15,297 |
1.973 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1136 |
- |
$47.00 |
$67,475,000 |
1,232,950 |
0.01% |
5,627,000 |
-38,716 |
1.994 |
Semiconductor Equipme... |
|
|
AIN |
Albany International Corp |
1166 |
- |
$84.67 |
$64,744,000 |
659,095 |
0.01% |
7,767,000 |
-1,196 |
2.036 |
Textile Manufacturing |
|
|
BRKS |
Brooks Automation Inc |
1187 |
- |
$53.42 |
$63,553,000 |
975,487 |
0.01% |
14,578,000 |
-155 |
1.321 |
Semiconductor Equipme... |
|
|
ARCB |
ArcBest Corporation |
1193 |
- |
$114.85 |
$63,102,000 |
524,875 |
0.01% |
7,717,000 |
-19,923 |
2.066 |
Trucking |
|
|
AN |
AutoNation Inc |
1199 |
- |
$165.18 |
$62,186,000 |
414,012 |
0.01% |
-1,654,000 |
-7,581 |
0.471 |
Auto Dealerships |
|
|
SEDG |
Solaredge Technologies Inc |
1232 |
- |
$60.45 |
$59,247,000 |
632,839 |
0.01% |
-74,350,000 |
-401,311 |
1.236 |
N/A |
|
|
BTU |
Peabody Energy Corp |
1241 |
- |
$22.05 |
$58,544,000 |
2,406,970 |
0.01% |
-4,358,000 |
-12,990 |
1.884 |
Industrial Metals & M... |
|
|
NSA |
National Storage Affiliates... |
1247 |
- |
$36.06 |
$58,063,000 |
1,399,923 |
0.01% |
13,427,000 |
-6,147 |
1.572 |
N/A |
|
|
CAR |
Avis Budget Group Inc |
1255 |
- |
$115.60 |
$57,438,000 |
323,985 |
0.01% |
-2,240,000 |
-8,081 |
0.464 |
Business Services |
|
|
LBTYK |
Liberty Global Inc |
1257 |
- |
$17.27 |
$57,193,000 |
3,073,972 |
0.01% |
-1,329,000 |
-83,795 |
0.747 |
Telecom Services - Fo... |
|
|
OGN |
Organon & Co. |
1268 |
- |
$19.61 |
$56,359,000 |
3,904,165 |
0.01% |
-42,978,000 |
-1,820,069 |
1.54 |
N/A |
|
|
IART |
Integra Lifesciences Holdin... |
1287 |
- |
$28.89 |
$54,711,000 |
1,256,108 |
0.01% |
6,501,000 |
-6,080 |
1.491 |
Biotechnology |
|
|
AAP |
Advance Auto Parts Inc |
1296 |
- |
$76.31 |
$54,249,000 |
888,745 |
0.01% |
4,118,000 |
-7,414 |
1.31 |
Auto Parts Stores |
|
|
ATGE |
Adtalem Global Education Inc |
1336 |
- |
$60.08 |
$50,440,000 |
855,543 |
0.01% |
12,893,000 |
-20,596 |
1.642 |
Education & Training ... |
|
|
BIPC |
Brookfield Infrastructure O... |
1343 |
- |
$33.36 |
$49,332,000 |
1,398,301 |
0.01% |
-7,412,000 |
-203,767 |
1.616 |
N/A |
|
|
XP |
XP INC |
1354 |
- |
$22.39 |
$48,528,000 |
1,861,467 |
0.01% |
5,073,000 |
-23,781 |
0.513 |
N/A |
|
|
SKYW |
SkyWest Inc |
1380 |
- |
$75.33 |
$46,691,000 |
894,353 |
0% |
8,625,000 |
-13,174 |
1.784 |
Regional Airlines |
|
|
VIPS |
Vipshop Holdings Ltd. |
1423 |
- |
$16.45 |
$43,951,000 |
2,486,937 |
0% |
3,898,000 |
-24,347 |
0.419 |
Internet Service Prov... |
|
|
SPB |
Spectrum Brands Holdings Inc |
1450 |
- |
$83.67 |
$42,225,000 |
529,239 |
0% |
-95,000 |
-10,811 |
1.229 |
Cleaning Products |
|
|
VSTS |
Vestis Corp |
1484 |
- |
$9.41 |
$39,902,000 |
1,887,198 |
0% |
2,847,000 |
-34,994 |
1.444 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
1489 |
- |
$72.40 |
$39,552,000 |
650,532 |
0% |
3,990,000 |
-6,570 |
1.122 |
AirDelivery & Freight... |
|
|
MXL |
Maxlinear Inc |
1499 |
- |
$19.99 |
$38,995,000 |
1,640,332 |
0% |
1,992,000 |
-22,527 |
2.212 |
Semiconductor Equipme... |
|
|
JBGS |
Jbg Smith Properties |
1504 |
- |
$14.86 |
$38,494,000 |
2,262,792 |
0% |
4,847,000 |
-63,840 |
1.708 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
1562 |
- |
$41.70 |
$35,178,000 |
661,047 |
0% |
-299,000 |
-32,868 |
1.998 |
Business Software & S... |
|
|
B |
Barnes Group Inc |
1573 |
- |
$36.54 |
$34,797,000 |
1,066,279 |
0% |
-2,281,000 |
-25,092 |
2.106 |
Industrial Equipment ... |
|
|
NCR |
NCR Corp |
1596 |
- |
$12.31 |
$33,774,000 |
1,991,642 |
0% |
-20,452,000 |
-14,008 |
1.545 |
Information Technolog... |
|
|
AZN |
AstraZeneca Plc (ADR) |
1609 |
- |
$76.35 |
$33,026,000 |
490,366 |
0% |
-230,000 |
-710 |
0.019 |
Drug Manufacturers - ... |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
1661 |
- |
$140.30 |
$30,585,000 |
229,345 |
0% |
6,891,000 |
-14,400 |
0.102 |
Regional Airlines |
|
|
NNI |
Nelnet Inc |
1697 |
- |
$96.57 |
$28,713,000 |
325,422 |
0% |
-651,000 |
-3,285 |
1.166 |
Credit Services |
|
|
JW.A |
John Wiley & Sons Inc A |
1738 |
- |
$37.81 |
$26,526,000 |
835,620 |
0% |
-5,998,000 |
-39,280 |
1.529 |
Publishing |
|
|
VCTR |
Victory Capital Holdings Inc |
1778 |
- |
$52.19 |
$25,071,000 |
727,866 |
0% |
228,000 |
-17,177 |
1.062 |
N/A |
|
|
HE |
Hawaiian Electric Industrie... |
1806 |
- |
$10.44 |
$23,782,000 |
1,675,712 |
0% |
2,519,000 |
-51,280 |
1.535 |
Electric Utilities |
|
