GEODE CAPITAL MANAGEMENT, LLC
Holdings in CAE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,478,469 | 2,777,070 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $77,324,653 | 2,608,794 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $67,454,178 | 2,304,550 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $49,213,294 | 2,001,354 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $45,175,434 | 1,779,962 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $25,428,412 | 1,356,182 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $23,282,615 | 1,253,101 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $24,818,134 | 1,202,429 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $24,800,972 | 1,148,725 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $25,682,151 | 1,099,878 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,887,382 | 1,067,354 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $22,855,462 | 1,009,963 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $18,968,227 | 980,777 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $14,869,916 | 969,988 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $22,142,120 | 899,355 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,879,644 | 877,287 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $21,410,890 | 848,292 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $22,155,594 | 741,734 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $19,110,106 | 620,458 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $16,080,268 | 564,418 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $14,017,854 | 505,330 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,596,470 | 451,195 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,245,510 | 447,530 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $5,434,058 | 430,591 | Shares | Defined | 2020-05-14 |