GEODE CAPITAL MANAGEMENT, LLC
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $100,243,090 | 2,006,467 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $100,066,710 | 2,000,534 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $89,182,653 | 1,990,240 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $94,887,955 | 2,080,420 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $116,414,600 | 2,023,546 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $118,073,485 | 2,023,192 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $105,034,399 | 1,972,477 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $122,586,248 | 1,815,017 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $116,448,156 | 1,764,366 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $81,408,772 | 1,722,208 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $90,671,307 | 1,677,545 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $109,980,963 | 1,685,532 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $89,442,467 | 1,702,369 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $74,511,560 | 1,766,514 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $61,875,921 | 1,741,022 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $61,926,477 | 1,571,738 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $68,926,643 | 1,570,083 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $63,514,181 | 1,587,061 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $39,245,221 | 951,630 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $14,311,906 | 530,267 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $6,482,955 | 312,733 | Shares | Defined | 2021-02-12 |