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
PTC INC COM 351 $529,895,179 2,924,252 0.00 0.00 38,810 1.35 06-30-2024
DOLLAR TREE INC COM 352 $527,036,196 4,949,217 0.00 0.00 96,362 1.99 06-30-2024
INVITATION HOMES INC COM 353 $526,866,315 14,717,673 0.00 0.00 281,489 1.95 06-30-2024
STATE STREET CORP COM 354 $526,036,657 7,127,628 0.00 0.00 149,886 2.15 06-30-2024
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