GEODE CAPITAL MANAGEMENT, LLC
Holdings in SSNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $326,252,926 | 3,732,017 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $331,028,910 | 3,729,483 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $307,661,864 | 3,715,723 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $309,139,016 | 3,700,934 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $268,406,620 | 3,541,919 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $268,716,042 | 3,621,022 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $222,899,830 | 3,556,723 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $226,295,631 | 3,515,545 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $205,438,559 | 3,361,783 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $169,625,652 | 3,228,505 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $192,152,419 | 3,170,832 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $178,638,666 | 3,163,426 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $161,147,929 | 3,095,427 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $147,919,520 | 3,097,791 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $179,545,355 | 3,091,878 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $222,108,113 | 2,960,652 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $271,838,711 | 3,315,915 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $234,367,825 | 3,377,058 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $218,658,647 | 3,034,397 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $193,144,226 | 2,764,337 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $186,502,554 | 2,563,609 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $155,594,499 | 2,570,960 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $146,185,602 | 2,588,272 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $112,424,022 | 2,565,587 | Shares | Defined | 2020-05-14 |