GEODE CAPITAL MANAGEMENT, LLC
Holdings in ELF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $79,120,987 | 1,040,518 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $135,063,624 | 1,019,502 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $120,246,868 | 966,304 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $63,333,258 | 1,008,652 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $119,551,973 | 952,226 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $104,130,627 | 955,064 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $196,029,865 | 930,286 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $239,721,166 | 1,222,880 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $178,924,874 | 1,239,607 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $128,712,852 | 1,171,928 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $121,975,707 | 1,067,808 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $81,512,335 | 989,828 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $48,581,050 | 878,500 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $31,792,436 | 845,094 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $24,949,743 | 813,225 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $21,383,003 | 827,836 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $26,071,211 | 785,041 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,055,962 | 724,818 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $18,408,139 | 678,266 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $17,822,686 | 664,282 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $15,052,284 | 597,550 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $10,240,338 | 557,449 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,173,447 | 376,164 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $3,668,056 | 372,770 | Shares | Defined | 2020-05-14 |