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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 AX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $166,642,808 1,958,430
2025-12-31 $152,980,440 1,775,539
2025-09-30 $145,028,305 1,713,270
2025-06-30 $115,704,288 1,521,624
2025-03-31 $99,748,435 1,546,008
2024-12-31 $103,954,890 1,488,259
2024-09-30 $90,846,256 1,444,756
2024-06-30 $77,321,606 1,352,959
2024-03-31 $68,832,261 1,273,728
2023-12-31 $62,581,864 1,146,188
2023-09-30 $42,308,739 1,117,505
2023-06-30 $42,299,163 1,072,494
2023-03-31 $38,786,638 1,050,559
2022-12-31 $39,096,881 1,022,943
2022-09-30 $33,445,551 977,083
2022-06-30 $34,602,921 965,214
2022-03-31 $44,528,508 959,873
2021-12-31 $52,536,111 939,655
2021-09-30 $47,677,901 925,066
2021-06-30 $42,238,187 910,502
2021-03-31 $41,991,729 893,251
2020-12-31 $30,267,081 806,477
2020-09-30 $18,383,663 788,660
2020-06-30 $17,211,094 779,488
2020-03-31 $14,152,840 780,631