GEODE CAPITAL MANAGEMENT, LLC
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $685,038,870 | 5,015,293 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $682,444,881 | 5,070,170 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $658,884,394 | 5,196,659 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $494,427,189 | 5,011,933 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $502,749,277 | 4,904,871 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $438,802,888 | 4,873,963 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $411,452,199 | 4,899,407 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $428,518,017 | 4,819,141 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $397,888,911 | 4,715,441 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $320,756,295 | 4,616,527 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $337,634,597 | 4,554,014 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $393,440,697 | 4,464,322 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $386,312,917 | 4,365,611 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $365,322,633 | 4,269,783 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $402,810,367 | 4,175,066 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $475,635,832 | 4,084,464 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $501,235,154 | 4,190,579 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $408,960,524 | 3,793,345 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $426,720,583 | 3,690,716 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $375,672,705 | 3,574,091 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $325,096,414 | 3,490,406 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $267,161,086 | 3,426,460 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $270,296,226 | 3,406,809 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $257,499,100 | 3,412,392 | Shares | Defined | 2020-05-14 |