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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,932,710,563 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ACA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $128,419,528 1,209,907
2025-12-31 $122,343,274 1,150,708
2025-09-30 $107,709,805 1,149,395
2025-06-30 $101,027,381 1,165,118
2025-03-31 $89,670,431 1,162,739
2024-12-31 $108,530,477 1,121,878
2024-09-30 $107,027,250 1,129,456
2024-06-30 $92,870,695 1,113,424
2024-03-31 $91,796,703 1,069,144
2023-12-31 $86,025,430 1,040,966
2023-09-30 $71,307,184 991,755
2023-06-30 $72,140,768 952,102
2023-03-31 $58,395,241 925,293
2022-12-31 $48,428,514 891,213
2022-09-30 $48,679,049 851,330
2022-06-30 $38,915,908 838,163
2022-03-31 $48,395,142 845,330
2021-12-31 $45,634,511 865,930
2021-09-30 $39,458,905 786,504
2021-06-30 $47,140,612 802,530
2021-03-31 $50,305,717 772,864
2020-12-31 $39,825,952 725,031
2020-09-30 $29,490,742 668,876
2020-06-30 $29,058,413 688,588
2020-03-31 $26,782,137 673,934