GEODE CAPITAL MANAGEMENT, LLC
Holdings in MAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $337,264,768 | 5,314,604 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $374,104,688 | 5,314,742 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $340,864,010 | 5,296,209 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $364,079,242 | 5,235,537 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $372,267,481 | 5,129,771 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $425,662,425 | 5,071,032 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $338,095,503 | 5,071,179 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $396,161,074 | 5,022,326 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $330,875,037 | 4,939,908 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $258,692,227 | 4,839,892 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $272,631,258 | 4,751,329 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $231,552,205 | 4,657,124 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $234,610,650 | 5,027,012 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $231,491,587 | 4,958,055 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $256,098,238 | 5,061,230 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $255,572,883 | 5,011,233 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $309,225,075 | 4,403,661 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $239,049,703 | 4,303,325 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $254,464,219 | 4,319,542 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $257,567,184 | 4,299,953 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $235,228,277 | 4,282,328 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $231,059,367 | 4,191,173 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $209,798,669 | 4,178,424 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $153,022,583 | 4,426,456 | Shares | Defined | 2020-05-14 |