GEODE CAPITAL MANAGEMENT, LLC
Holdings in EL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $660,585,069 | 6,308,108 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $526,656,053 | 5,976,578 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $477,753,593 | 5,912,792 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $331,330,626 | 5,020,161 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $359,627,848 | 4,796,317 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $466,464,861 | 4,679,154 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $490,381,320 | 4,608,847 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $695,663,843 | 4,512,902 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $638,298,765 | 4,364,436 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $622,048,375 | 4,303,344 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $828,656,438 | 4,219,658 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,017,870,434 | 4,129,962 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,005,341,968 | 4,052,001 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $854,498,519 | 3,957,844 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $991,613,672 | 3,893,720 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,035,757,137 | 3,803,456 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,351,861,931 | 3,651,707 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,056,089,521 | 3,521,120 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,085,269,875 | 3,411,940 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $967,245,233 | 3,325,581 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $850,522,302 | 3,195,170 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $686,215,539 | 3,144,172 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $591,442,931 | 3,134,635 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $484,882,773 | 3,043,070 | Shares | Defined | 2020-05-14 |