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
BURLINGTON STORES INC COM 601 $192,158,848 989,660 0.00 0.00 74,227 8.11 12-31-2023
BENTLEY SYSTEMS INC-CLASS B COM CL B 602 $191,460,540 3,674,470 0.00 0.00 183,089 5.24 12-31-2023
PINNACLE WEST CAPITAL COM 603 $191,329,617 2,666,752 0.00 0.00 37,959 1.44 12-31-2023
TAPESTRY INC COM 604 $190,731,763 5,188,479 0.00 0.00 37,664 0.73 12-31-2023
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