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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 ACIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $6,928,435 615,861
2025-12-31 $7,637,929 604,745
2025-09-30 $6,914,002 607,024
2025-06-30 $6,740,020 606,117
2025-03-31 $6,986,520 603,848
2024-12-31 $7,901,032 587,001
2024-09-30 $6,522,455 578,745
2024-06-30 $5,719,207 542,105
2024-03-31 $4,787,259 447,826
2023-12-31 $4,090,390 432,388
2023-09-30 $3,043,014 413,453
2023-06-30 $1,795,814 402,649
2023-03-31 $568,765 201,690
2022-12-31 $197,971 186,766
2022-09-30 $119,838 187,248
2022-06-30 $292,106 187,248
2022-03-31 $1,113,252 336,330
2021-12-31 $1,489,353 343,169
2021-09-30 $954,965 263,076
2021-06-30 $2,055,824 360,671
2021-03-31 $2,478,372 343,741
2020-12-31 $2,083,818 364,304
2020-09-30 $2,224,565 367,090
2020-06-30 $2,845,322 363,852
2020-03-31 $3,330,437 360,437