GEODE CAPITAL MANAGEMENT, LLC
Holdings in CF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $331,632,295 | 4,287,979 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $393,424,916 | 4,386,008 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $403,789,012 | 4,389,011 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $36,942,052 | 472,707 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $375,300,581 | 4,398,741 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $381,082,244 | 4,441,518 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $339,540,828 | 4,580,961 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $414,939,146 | 4,986,650 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $372,946,663 | 4,691,153 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $398,991,261 | 4,653,502 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $328,269,547 | 4,728,746 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $337,966,357 | 4,662,248 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $387,184,669 | 4,544,421 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $449,669,990 | 4,671,896 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $402,404,960 | 4,693,864 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $501,655,886 | 4,867,610 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $356,756,114 | 5,040,352 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $259,719,575 | 4,652,805 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $231,724,677 | 4,503,881 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $193,283,766 | 4,259,228 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $161,862,884 | 4,181,423 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $135,541,993 | 4,413,611 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $116,300,622 | 4,132,929 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $102,399,132 | 3,764,674 | Shares | Defined | 2020-05-14 |