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
DUOLINGO CL A COM 801 $136,988,799 656,319 0.00 0.00 -85,927 -11.58 06-30-2024
SOUTHSTATE CORP COM 802 $136,738,428 1,788,963 0.00 0.00 74,114 4.32 06-30-2024
EXPONENT INC COM 803 $136,667,186 1,436,553 0.00 0.00 87,810 6.51 06-30-2024
NEXTRACKER INC-CL A CLASS A COM 804 $136,665,440 2,914,666 0.00 0.00 189,069 6.94 06-30-2024
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