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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,932,710,563 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BBIO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $365,212,906 4,918,030
2025-12-31 $337,513,884 4,412,523
2025-09-30 $203,082,335 3,909,941
2025-06-30 $158,970,623 3,681,580
2025-03-31 $121,095,045 3,502,894
2024-12-31 $93,781,495 3,417,693
2024-09-30 $86,919,141 3,413,949
2024-06-30 $83,346,059 3,290,409
2024-03-31 $88,519,167 2,862,845
2023-12-31 $109,570,962 2,714,168
2023-09-30 $66,219,816 2,511,180
2023-06-30 $41,613,164 2,419,370
2023-03-31 $37,357,359 2,253,158
2022-12-31 $15,742,211 2,065,907
2022-09-30 $19,520,937 1,963,877
2022-06-30 $17,891,649 1,970,446
2022-03-31 $18,113,446 1,784,576
2021-12-31 $32,149,215 1,927,411
2021-09-30 $91,259,873 1,947,085
2021-06-30 $111,187,260 1,823,938
2021-03-31 $102,438,151 1,662,957
2020-12-31 $86,023,260 1,209,721
2020-09-30 $43,472,735 1,158,655
2020-06-30 $23,901,010 732,935
2020-03-31 $20,959,373 722,737