GEODE CAPITAL MANAGEMENT, LLC
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,801,889 | 4,219,852 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $138,653,453 | 3,977,437 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $89,795,614 | 3,380,859 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $12,230,367 | 457,381 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $7,531,522 | 408,434 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $5,974,262 | 299,612 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,228,566 | 269,679 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $3,663,546 | 248,376 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,142,901 | 233,326 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,820,693 | 249,840 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,489,050 | 208,813 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,823,187 | 149,075 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,962,431 | 194,108 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,427,373 | 192,628 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,276,762 | 181,875 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,384,483 | 164,428 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,224,786 | 159,270 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,306,159 | 181,411 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,114,367 | 145,669 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $987,746 | 126,472 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $925,295 | 105,748 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $944,211 | 107,175 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $941,592 | 100,383 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $464,175 | 92,835 | Shares | Defined | 2020-05-14 |