Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GEODE CAPITAL MANAGEMENT LLC 02-13-2024 12-31-2023 4652 955,851,226,534
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTELLIA THERAPEUTICS INC COM 1351 $60,171,552 1,973,269 0.00 0.00 93,024 4.95 12-31-2023
IPG PHOTONICS CORP COM 1352 $60,107,903 553,710 0.00 0.00 9,599 1.76 12-31-2023
CREDICORP LTD COM 1353 $59,881,123 401,845 0.00 0.00 14,682 3.79 12-31-2023
CVB FINANCIAL CORP COM 1354 $59,859,220 2,964,448 0.00 0.00 123,273 4.34 12-31-2023
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