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
SKYWORKS SOLUTIONS INC COM 401 $438,016,274 4,115,630 0.00 0.00 107,363 2.68 06-30-2024
EVEREST GROUP LTD COM 402 $434,618,528 1,139,580 0.00 0.00 96,543 9.26 06-30-2024
ATMOS ENERGY CORP COM 403 $433,445,750 3,725,329 0.00 0.00 95,794 2.64 06-30-2024
CARNIVAL CORP UNIT 99/99/9999 404 $433,401,389 23,215,468 0.00 0.00 507,675 2.24 06-30-2024
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