GEODE CAPITAL MANAGEMENT, LLC
Holdings in GL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $378,895,005 | 2,709,102 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $389,118,588 | 2,721,680 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $338,412,834 | 2,722,768 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $348,501,218 | 2,645,773 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $291,550,415 | 2,614,333 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $277,353,294 | 2,618,764 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $194,306,523 | 2,361,528 | Shares | Defined | 2024-08-09 |
| 2023-12-31 | $247,922,339 | 2,036,825 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $221,084,949 | 2,033,339 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $222,484,423 | 2,029,597 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $220,195,678 | 2,001,415 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $229,698,863 | 1,905,424 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $179,771,861 | 1,803,128 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $172,602,312 | 1,770,825 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $181,944,657 | 1,808,595 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $161,984,523 | 1,728,388 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $151,238,822 | 1,698,740 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $159,292,004 | 1,672,357 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $166,291,050 | 1,720,905 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $158,780,621 | 1,672,079 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $132,162,190 | 1,654,095 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $122,111,541 | 1,645,043 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $118,742,727 | 1,649,892 | Shares | Defined | 2020-05-14 |