Institution Information
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
Institutional Holdings
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
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