GEODE CAPITAL MANAGEMENT, LLC
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,747,449 | 1,055,261 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $95,149,199 | 1,032,659 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $85,130,780 | 1,001,303 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $77,884,834 | 1,002,766 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $80,474,740 | 1,077,450 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $90,920,323 | 1,056,476 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $86,087,990 | 1,085,462 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $107,537,399 | 1,108,176 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $103,154,777 | 1,018,712 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $98,392,921 | 1,002,475 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $83,356,279 | 874,856 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $71,042,412 | 845,743 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $61,514,217 | 752,928 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $53,866,876 | 739,828 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $53,891,124 | 717,496 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $54,578,453 | 640,517 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $66,338,975 | 789,186 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $49,968,153 | 623,122 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $55,848,849 | 622,410 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $53,039,837 | 588,090 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $46,077,446 | 546,006 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $33,143,722 | 523,763 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $39,935,920 | 548,495 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $30,285,721 | 550,950 | Shares | Defined | 2020-05-14 |