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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,416 positions · $1,575,682,504,793 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in ATO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $801,129,901 4,336,996
2025-12-31 $706,557,935 4,214,985
2025-09-30 $706,315,400 4,136,547
2025-06-30 $627,826,570 4,073,886
2025-03-31 $619,977,097 4,010,720
2024-12-31 $530,124,151 3,806,449
2024-09-30 $513,053,473 3,698,749
2024-06-30 $434,559,627 3,725,329
2024-03-31 $431,442,825 3,629,535
2023-12-31 $398,269,372 3,436,319
2023-09-30 $354,844,525 3,349,802
2023-06-30 $372,798,616 3,204,389
2023-03-31 $347,206,445 3,090,125
2022-12-31 $335,026,989 2,989,444
2022-09-30 $300,365,529 2,949,097
2022-06-30 $320,477,981 2,858,858
2022-03-31 $323,114,820 2,704,116
2021-12-31 $262,543,457 2,505,903
2021-09-30 $213,450,526 2,420,074
2021-06-30 $227,186,259 2,363,815
2021-03-31 $224,141,089 2,267,487
2020-12-31 $206,085,665 2,159,548
2020-09-30 $190,883,957 1,996,903
2020-06-30 $196,206,656 1,970,342
2020-03-31 $196,603,406 1,981,290