GEODE CAPITAL MANAGEMENT, LLC
Holdings in RMBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $261,217,080 | 2,842,715 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $286,393,804 | 2,748,501 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $172,065,977 | 2,687,691 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $137,317,814 | 2,651,947 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $136,229,999 | 2,577,185 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $110,673,058 | 2,621,342 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $152,792,980 | 2,600,289 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $153,939,103 | 2,490,521 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $165,783,345 | 2,429,060 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $129,020,009 | 2,312,601 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $142,756,368 | 2,224,659 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $108,394,806 | 2,114,608 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $72,092,693 | 2,012,638 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $50,478,197 | 1,985,767 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $42,314,755 | 1,969,044 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $63,018,785 | 1,976,130 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $56,305,920 | 1,915,819 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $41,166,969 | 1,854,368 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $46,567,364 | 1,964,039 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $36,768,913 | 1,891,405 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $30,839,947 | 1,766,320 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $23,099,383 | 1,687,318 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $25,955,413 | 1,707,593 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $18,294,465 | 1,648,150 | Shares | Defined | 2020-05-14 |