GEODE CAPITAL MANAGEMENT, LLC
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $708,668,903 | 6,421,429 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $704,335,821 | 6,629,667 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $679,675,392 | 5,812,172 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $628,061,873 | 5,641,950 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $416,871,398 | 4,187,558 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $207,413,032 | 2,521,739 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $204,748,604 | 2,491,162 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $208,566,799 | 2,347,932 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $159,130,231 | 2,068,238 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $174,095,783 | 2,018,970 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $154,694,362 | 1,848,642 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $135,135,246 | 1,777,160 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $163,986,465 | 1,737,697 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $150,325,432 | 1,595,642 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $142,080,549 | 1,751,918 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $159,089,766 | 1,828,618 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $119,317,739 | 1,849,314 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $108,005,948 | 1,753,628 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $43,937,092 | 846,246 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $3,121,389 | 71,938 | Shares | Defined | 2021-05-12 |