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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ABNB

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,313,449,518 10,401,089
2025-12-31 $1,367,577,829 10,076,465
2025-09-30 $1,217,660,347 10,028,499
2025-06-30 $1,315,780,259 9,942,423
2025-03-31 $1,170,306,016 9,796,635
2024-12-31 $1,244,788,978 9,472,559
2024-09-30 $1,191,959,217 9,399,568
2024-06-30 $1,403,003,125 9,252,807
2024-03-31 $1,464,301,256 8,876,705
2023-12-31 $1,164,777,218 8,555,731
2023-09-30 $1,125,553,251 8,203,143
2023-06-30 $607,147,106 4,737,415
2023-03-31 $555,333,915 4,464,099
2022-12-31 $370,357,785 4,331,670
2022-09-30 $440,261,294 4,191,368
2022-06-30 $353,657,131 3,970,107
2022-03-31 $599,245,047 3,488,851
2021-12-31 $566,342,706 3,401,662
2021-09-30 $508,662,957 3,032,268
2021-06-30 $213,936,733 1,397,001
2021-03-31 $132,132,156 703,055
2020-12-31 $65,681,109 447,419