Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GEODE CAPITAL MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 4609 | 1,081,305,984,797 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK OF NEW YORK MELLON CORP | COM | 201 | $1,008,243,100 | 17,544,775 | 0.00 | 0.00 | 441,470 | 2.58 | 03-31-2024 |
MSCI INC | COM | 202 | $1,003,760,069 | 1,795,010 | 0.00 | 0.00 | 59,244 | 3.41 | 03-31-2024 |
KKR & CO INC | COM | 203 | $1,003,714,002 | 9,994,260 | 0.00 | 0.00 | 398,179 | 4.15 | 03-31-2024 |
FIDELITY NATIONAL INFO SERV | COM | 204 | $995,382,104 | 13,454,592 | 0.00 | 0.00 | 402,297 | 3.08 | 03-31-2024 |