Position in NOTE
as of Dec 31, 2025
· filed Feb 9, 2026
Position Value
$138,628
-$279,405 QoQ
Shares Held
94,305
+4.4% QoQ
Ownership
0.310%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOTE Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $13,717,745,908 across 58 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
23,448,500 | $6,593,952,684 | |
| 2 | ACN |
Accenture plc
|
15,726,680 | $1,957,028,058 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
14,848,876 | $575,096,967 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
14,270,888 | $554,852,125 | |
| 5 | CDW |
CDW Corp
|
3,890,627 | $547,177,781 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,309,239 | $453,200,280 | |
| 7 | JKHY |
Jack Henry & Associates Inc
|
2,753,826 | $379,311,993 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
3,672,030 | $378,108,928 |
All Filings in NOTE
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $138,628 | 94,305 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $418,033 | 90,288 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $462,497 | 862,871 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,455,433 | 1,801,279 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,686,781 | 1,576,432 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,985,191 | 1,550,931 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,106,211 | 1,442,611 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,851,030 | 1,391,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,603,012 | 1,406,151 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,815,881 | 1,353,789 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,856,549 | 1,334,217 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,397,717 | 626,779 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,967,485 | 626,775 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,875,189 | 608,350 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||