GEODE CAPITAL MANAGEMENT, LLC
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $60,799,926 | 2,763,633 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $104,886,242 | 2,742,124 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $71,262,906 | 2,159,482 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $83,895,675 | 2,222,402 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $156,905,032 | 2,149,384 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $184,194,086 | 2,148,036 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $213,285,635 | 2,649,511 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $249,283,512 | 2,302,850 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $202,516,556 | 2,237,752 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $151,132,730 | 2,128,630 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $118,456,416 | 2,024,896 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $78,968,597 | 1,999,205 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $99,531,952 | 1,914,076 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $97,306,174 | 1,827,346 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $177,156,760 | 1,864,808 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $280,122,832 | 1,756,256 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $341,531,299 | 1,703,398 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $376,320,628 | 1,740,211 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $472,816,451 | 1,752,795 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $319,372,810 | 1,081,703 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $328,954,662 | 999,103 | Shares | Defined | 2021-02-12 |