GEODE CAPITAL MANAGEMENT, LLC
Holdings in ELS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $285,628,382 | 4,712,562 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $279,960,418 | 4,612,198 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $251,097,237 | 4,071,627 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $270,203,500 | 4,051,027 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $258,898,908 | 3,887,371 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $273,488,737 | 3,833,596 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $245,436,217 | 3,768,405 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $234,989,546 | 3,648,906 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $245,650,964 | 3,482,435 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $213,973,666 | 3,358,557 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $207,133,513 | 3,096,629 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $202,388,491 | 3,014,874 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $190,048,032 | 2,941,920 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $177,013,304 | 2,816,889 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $200,547,260 | 2,845,853 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $217,712,862 | 2,846,664 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $240,830,071 | 2,747,320 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $213,356,391 | 2,731,836 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $205,788,317 | 2,769,322 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $174,259,493 | 2,738,207 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $169,544,897 | 2,675,898 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $170,504,233 | 2,781,472 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $184,077,138 | 2,946,177 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $169,042,817 | 2,940,898 | Shares | Defined | 2020-05-14 |