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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ADNT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,822,277 1,920,944
2025-12-31 $36,739,726 1,916,522
2025-09-30 $47,414,915 1,969,058
2025-06-30 $39,067,097 2,007,559
2025-03-31 $25,890,072 2,013,225
2024-12-31 $34,731,233 2,015,742
2024-09-30 $46,281,883 2,050,593
2024-06-30 $52,975,768 2,143,900
2024-03-31 $68,395,019 2,077,613
2023-12-31 $74,985,555 2,062,309
2023-09-30 $73,353,317 1,998,728
2023-06-30 $73,132,072 1,908,457
2023-03-31 $74,544,783 1,819,941
2022-12-31 $60,640,270 1,748,062
2022-09-30 $46,907,101 1,690,346
2022-06-30 $49,279,549 1,663,164
2022-03-31 $67,430,399 1,653,922
2021-12-31 $76,478,867 1,597,303
2021-09-30 $64,208,122 1,549,050
2021-06-30 $74,113,310 1,639,675
2021-03-31 $69,825,789 1,579,769
2020-12-31 $49,100,316 1,412,146
2020-09-30 $22,998,833 1,327,111
2020-06-30 $21,675,171 1,320,047
2020-03-31 $11,761,731 1,296,773