Skip to main content

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 AIV

Export CSV

Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,126,469 276,774
2025-12-31 $20,091,390 3,382,389
2025-09-30 $26,403,957 3,329,629
2025-06-30 $28,401,210 3,283,377
2025-03-31 $29,803,469 3,386,758
2024-12-31 $30,092,289 3,310,483
2024-09-30 $30,590,057 3,383,856
2024-06-30 $28,118,883 3,391,904
2024-03-31 $27,115,116 3,310,759
2023-12-31 $25,815,040 3,296,940
2023-09-30 $21,833,297 3,210,779
2023-06-30 $28,560,283 3,352,146
2023-03-31 $26,137,279 3,398,866
2022-12-31 $23,875,004 3,353,231
2022-09-30 $21,412,527 2,933,223
2022-06-30 $18,719,052 2,924,852
2022-03-31 $22,287,284 3,044,711
2021-12-31 $22,597,320 2,927,114
2021-09-30 $20,156,857 2,942,607
2021-06-30 $19,490,731 2,904,729
2021-03-31 $13,627,214 2,219,416
2020-12-31 $12,397,640 2,348,038