GEODE CAPITAL MANAGEMENT, LLC
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $303,308,372 | 2,642,059 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $204,024,711 | 2,017,849 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $157,846,730 | 1,986,243 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $211,694,934 | 2,780,338 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $214,715,462 | 2,705,588 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $191,790,140 | 2,588,261 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $170,467,256 | 2,993,805 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $153,211,732 | 2,840,937 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $131,438,263 | 2,787,662 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $49,672,755 | 1,321,787 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $55,093,579 | 1,262,456 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $45,704,413 | 1,243,996 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $36,215,144 | 1,227,632 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $35,537,987 | 1,195,760 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $29,480,241 | 1,106,408 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $27,284,399 | 1,007,362 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $31,624,366 | 1,065,511 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $19,791,129 | 963,072 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $21,856,629 | 1,009,311 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $20,635,655 | 998,097 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $16,212,358 | 923,518 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $11,483,465 | 848,741 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $11,266,092 | 847,712 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $9,594,409 | 801,538 | Shares | Defined | 2020-05-14 |