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 |
|---|---|---|---|---|---|---|---|---|---|
| STERIS PLC | SHS USD | 351 | $478,585,477 | 2,182,616 | 0.00 | 0.00 | 56,155 | 2.64 | 12-31-2023 |
| INVITATION HOMES INC | COM | 352 | $477,637,593 | 14,037,626 | 0.00 | 0.00 | 278,170 | 2.02 | 12-31-2023 |
| VMWARE INC-CLASS A | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 574,781 | 25.27 | 12-31-2023 |
| EXPEDIA GROUP INC | COM NEW | 354 | $473,901,355 | 3,128,931 | 0.00 | 0.00 | -17,026 | -0.54 | 12-31-2023 |
