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GEODE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
THERMO FISHER SCIENTIFIC INC. TMOCommon6,978,869-6,7153,630,172,487,000-385,802,313,0000.431.81 Hist 06/30/2023
CHEVRON CORP CVXCommon32,557,893-74,4485,108,538,286,000-203,394,660,0000.601.71 Hist 06/30/2023
Marathon Petroleum Corp MPCCommon7,845,026-370,033912,777,363,000-193,220,704,0000.111.76 Hist 06/30/2023
VALERO ENERGY CORP/TX VLOCommon6,653,462-305,318778,576,450,000-191,318,625,0000.091.79 Hist 06/30/2023
Alibaba Group Holding Ltd BABASPONSORED ADS5,357-1,405,246446,505,000-143,688,909,0000.00  Hist 06/30/2023
Arista Networks, Inc. ANETCommon4,563,941-548,356737,374,053,000-118,879,637,0000.09  Hist 06/30/2023
MARKETAXESS HOLDINGS INC MKTXCommon851,257-8,847221,994,765,000-113,870,123,0000.032.26 Hist 06/30/2023
PROCTER & GAMBLE Co PGCommon45,120,728-1,633,4036,827,474,753,000-108,868,614,0000.801.91 Hist 06/30/2023
Trip.com Group Ltd CTRPCommon355,784-2,538,70212,452,440,000-96,020,118,0000.000.06 Hist 06/30/2023
HERSHEY CO HSYCommon3,179,936-309,386792,587,136,000-94,158,904,0000.09  Hist 06/30/2023
AUTOZONE INC AZOCommon400,728-43,508997,627,304,000-93,105,352,0000.122.21 Hist 06/30/2023
US BANCORP \DE\ USBCommon25,906,897-303,046853,367,833,000-89,222,341,0000.101.69 Hist 06/30/2023
lululemon athletica inc. LULUCommon1,362,384-296,876514,600,683,000-88,817,348,0000.061.12 Hist 06/30/2023
MOSAIC CO MOSCOM7,163,675-66,747250,746,157,000-81,663,860,0000.032.13 Hist 06/30/2023
Motorola Solutions, Inc. MSICOM3,225,046-306,446943,216,135,000-65,145,679,0000.11  Hist 06/30/2023
FIRST SOLAR, INC. FSLRCommon2,222,335-14,388421,419,048,000-64,108,954,0000.05  Hist 06/30/2023
STEEL DYNAMICS INC STLDCommon3,641,112-433,157396,022,043,000-64,014,419,0000.052.12 Hist 06/30/2023
ZTO EXPRESS CAYMAN INC ZTOCMN2,042,028-1,535,36850,861,785,000-51,333,708,0000.01  Hist 06/30/2023
Crocs, Inc. CROXCommon951,490-240,330106,985,572,000-43,708,193,0000.01  Hist 06/30/2023
LAS VEGAS SANDS CORP LVSCommon5,978,430-794,295345,801,871,000-42,386,020,0000.04  Hist 06/30/2023
RBC Bearings INC ROLLCommon409,816-137,23789,122,756,000-38,192,970,0000.011.41 Hist 06/30/2023
Activision Blizzard, Inc. ATVISTOCK15,257,248-151,0371,282,823,410,000-33,060,320,0000.151.95 Hist 06/30/2023
FEDERATED HERMES, INC. FIICl B1,008,610-713,24736,158,691,000-32,956,677,0000.00  Hist 06/30/2023
INTERNATIONAL PAPER CO /NEW/ IPCommon7,397,071-36,570234,785,996,000-32,814,071,0000.03  Hist 06/30/2023
JD.com, Inc. JDCommon389,824-658,64413,304,693,000-32,712,567,0000.00  Hist 06/30/2023
STATE STREET CORP STTCommon7,212,076-188,934526,414,735,000-32,494,061,0000.06  Hist 06/30/2023
Wix.com Ltd. WIXCommon398,141-233,52231,047,169,000-31,873,179,0000.00  Hist 06/30/2023
Iridium Communications Inc. IRDMCOM1,991,613-515,777123,723,982,000-31,565,581,0000.01  Hist 06/30/2023
ERIE INDEMNITY CO ERIECOM376,873-94,45879,277,169,000-30,162,266,0000.01  Hist 06/30/2023
SIMON PROPERTY GROUP INC /DE/ SPGCommon7,643,221-501,145880,666,786,000-29,670,097,0000.102.34 Hist 06/30/2023
Concentrix Corp CNXCCOM675,143-6,69354,517,823,000-28,359,385,0000.011.30 Hist 06/30/2023
AGREE REALTY CORP ADCCommon1,681,152-326,773110,525,099,000-28,052,347,0000.011.80 Hist 06/30/2023
ALLSTATE CORP ALLCommon5,673,401-141,856617,034,821,000-25,980,539,0000.07  Hist 06/30/2023
DISH Network CORP DISHCommon3,809,094-1,621,57725,101,940,000-25,460,198,0000.00  Hist 06/30/2023
Texas Roadhouse, Inc. TXRHCL A1,038,871-269,665116,644,472,000-24,755,966,0000.011.55 Hist 06/30/2023
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