GEODE CAPITAL MANAGEMENT, LLC
Holdings in TER
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $805,894,415 | 4,163,538 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $579,299,369 | 4,208,801 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $376,352,876 | 4,185,419 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $352,367,552 | 4,265,951 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $516,965,189 | 4,105,505 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $537,210,774 | 4,011,131 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $563,689,290 | 3,801,263 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $411,027,730 | 3,642,894 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $388,182,442 | 3,577,059 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $354,322,219 | 3,526,998 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $387,090,290 | 3,476,963 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $365,143,093 | 3,396,364 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $291,813,901 | 3,340,743 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $245,955,278 | 3,272,858 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $290,403,217 | 3,242,917 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $382,191,834 | 3,232,613 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $499,089,471 | 3,051,975 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $332,742,627 | 3,047,931 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $411,846,891 | 3,074,402 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $379,616,777 | 3,119,796 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $368,253,884 | 3,071,598 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $236,996,362 | 2,982,587 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $177,877,746 | 2,104,813 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $119,972,303 | 2,214,737 | Shares | Defined | 2020-05-14 |