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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 APPF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $79,902,529 506,289
2025-12-31 $109,925,030 472,491
2025-09-30 $127,052,520 460,903
2025-06-30 $100,982,845 438,522
2025-03-31 $96,110,372 437,064
2024-12-31 $102,760,853 416,508
2024-09-30 $97,227,732 413,032
2024-06-30 $93,007,280 380,289
2024-03-31 $113,481,401 459,923
2023-12-31 $74,946,569 432,617
2023-09-30 $74,066,327 405,554
2023-06-30 $66,347,920 385,430
2023-03-31 $46,662,697 374,861
2022-12-31 $37,455,951 355,437
2022-09-30 $35,692,660 340,839
2022-06-30 $31,144,719 343,609
2022-03-31 $38,606,194 341,014
2021-12-31 $39,986,844 330,306
2021-09-30 $38,043,992 315,980
2021-06-30 $43,968,550 311,392
2021-03-31 $39,732,957 280,977
2020-12-31 $46,496,770 258,258
2020-09-30 $34,223,290 241,332
2020-06-30 $39,108,975 240,360
2020-03-31 $25,679,376 231,450