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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 ASPN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,269,436 1,540,771
2025-12-31 $4,533,798 1,602,049
2025-09-30 $11,030,701 1,584,871
2025-06-30 $9,369,832 1,582,742
2025-03-31 $9,685,801 1,515,775
2024-12-31 $17,394,255 1,464,163
2024-09-30 $38,377,453 1,385,968
2024-06-30 $31,266,013 1,310,944
2024-03-31 $20,803,657 1,182,026
2023-12-31 $17,557,727 1,112,657
2023-09-30 $9,247,373 1,075,276
2023-06-30 $8,416,144 1,066,685
2023-03-31 $7,281,808 977,424
2022-12-31 $9,108,906 772,596
2022-09-30 $4,779,445 518,378
2022-06-30 $4,492,485 454,705
2022-03-31 $13,981,881 405,507
2021-12-31 $19,300,794 387,644
2021-09-30 $17,622,290 383,010
2021-06-30 $12,168,134 406,689
2021-03-31 $7,779,134 382,455
2020-12-31 $5,673,714 339,947
2020-09-30 $3,332,555 304,343
2020-06-30 $1,905,969 289,661
2020-03-31 $978,395 159,348