Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEODE CAPITAL MANAGEMENT LLC 08-09-2024 06-30-2024 8747 1,139,478,531,518
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ULTRAGENYX PHARMACEUTICAL IN COM 1351 $61,891,491 1,505,458 0.00 0.00 165,632 12.36 06-30-2024
COTY INC-CL A COM CL A 1352 $61,795,587 6,165,571 0.00 0.00 119,030 1.97 06-30-2024
BOYD GAMING CORP COM 1353 $61,749,860 1,120,389 0.00 0.00 -7,074 -0.63 06-30-2024
DXC TECHNOLOGY CO COM 1354 $61,713,197 3,220,957 0.00 0.00 -113,874 -3.41 06-30-2024
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