GEODE CAPITAL MANAGEMENT, LLC
Holdings in AGNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $311,927,783 | 29,097,741 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $269,239,654 | 27,501,497 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $229,711,300 | 24,995,789 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $215,880,835 | 22,534,534 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $134,601,579 | 14,614,721 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $128,695,822 | 12,303,616 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $115,061,710 | 12,060,976 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $111,391,641 | 11,251,681 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $101,949,414 | 10,392,397 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $86,723,580 | 9,186,820 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $88,872,688 | 8,773,217 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $85,057,932 | 8,438,287 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $84,364,433 | 8,151,153 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $60,092,857 | 7,136,919 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $79,557,654 | 7,186,780 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $99,873,443 | 7,623,927 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $128,159,976 | 8,521,275 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $132,928,452 | 8,429,198 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $139,385,721 | 8,252,559 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $129,183,281 | 7,707,833 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $104,467,521 | 6,696,636 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $90,667,689 | 6,518,166 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $88,131,510 | 6,831,900 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $72,274,783 | 6,831,265 | Shares | Defined | 2020-05-14 |