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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 AZZ

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $91,648,714 732,428
2025-12-31 $76,355,567 712,405
2025-09-30 $77,510,673 710,260
2025-06-30 $66,972,336 708,852
2025-03-31 $58,487,367 699,526
2024-12-31 $55,364,976 675,842
2024-09-30 $55,811,563 675,603
2024-06-30 $51,412,269 665,531
2024-03-31 $42,480,762 549,486
2023-12-31 $30,850,669 531,084
2023-09-30 $23,101,676 506,838
2023-06-30 $21,205,220 487,925
2023-03-31 $19,473,857 472,208
2022-12-31 $18,248,950 453,954
2022-09-30 $16,057,645 439,815
2022-06-30 $17,635,995 432,043
2022-03-31 $20,731,960 429,767
2021-12-31 $24,654,253 445,908
2021-09-30 $24,177,218 454,459
2021-06-30 $23,029,931 444,765
2021-03-31 $22,603,021 448,918
2020-12-31 $20,122,291 424,163
2020-09-30 $14,208,147 416,417
2020-06-30 $14,178,586 413,129
2020-03-31 $11,897,402 423,094