GEODE CAPITAL MANAGEMENT, LLC
Holdings in AGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,669,936 | 764,103 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $66,084,138 | 780,675 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $68,623,302 | 787,868 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $72,393,707 | 821,722 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $71,797,736 | 797,664 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $65,440,347 | 822,942 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $65,180,254 | 844,851 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $73,084,351 | 837,643 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $61,744,028 | 825,124 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $49,270,058 | 814,112 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $46,118,923 | 826,504 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $40,859,003 | 812,791 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $49,317,577 | 792,123 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $37,749,139 | 779,136 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $48,255,002 | 864,940 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $55,520,559 | 872,142 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $42,830,941 | 853,206 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $40,248,455 | 859,826 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $41,993,401 | 884,444 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $38,529,552 | 911,295 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $27,332,280 | 867,967 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $20,501,564 | 954,449 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $22,946,522 | 940,046 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $29,195,698 | 1,132,055 | Shares | Defined | 2020-05-14 |