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
GRAB HOLDINGS LTD - CL A CLASS A ORD 1401 $56,641,886 17,004,366 0.00 0.00 688,606 4.22 12-31-2023
NATL HEALTH INVESTORS INC COM 1402 $56,547,726 1,012,383 0.00 0.00 46,196 4.78 12-31-2023
MATERION CORP COM 1403 $56,458,944 433,815 0.00 0.00 21,852 5.30 12-31-2023
J & J SNACK FOODS CORP COM 1404 $56,450,537 337,706 0.00 0.00 16,826 5.24 12-31-2023
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