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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 BC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $87,623,048 1,204,275
2025-12-31 $86,517,811 1,165,380
2025-09-30 $76,653,140 1,212,099
2025-06-30 $62,761,477 1,136,160
2025-03-31 $61,927,876 1,150,007
2024-12-31 $70,684,373 1,092,832
2024-09-30 $92,869,877 1,107,968
2024-06-30 $83,991,861 1,154,210
2024-03-31 $107,333,618 1,112,035
2023-12-31 $104,972,298 1,084,985
2023-09-30 $84,000,068 1,063,292
2023-06-30 $90,798,113 1,047,993
2023-03-31 $83,960,948 1,023,914
2022-12-31 $72,174,064 1,001,305
2022-09-30 $65,309,871 997,859
2022-06-30 $66,385,021 1,015,372
2022-03-31 $80,425,529 994,258
2021-12-31 $127,173,941 1,262,523
2021-09-30 $106,940,575 1,122,500
2021-06-30 $109,825,670 1,102,446
2021-03-31 $101,152,759 1,060,635
2020-12-31 $75,989,856 996,719
2020-09-30 $53,731,810 912,100
2020-06-30 $60,924,205 951,792
2020-03-31 $32,765,317 926,359