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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BCRX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $55,052,027 5,782,776
2025-12-31 $39,419,530 5,053,786
2025-09-30 $38,347,009 5,052,307
2025-06-30 $45,289,305 5,054,610
2025-03-31 $37,204,777 4,960,637
2024-12-31 $36,274,486 4,823,735
2024-09-30 $36,768,686 4,837,985
2024-06-30 $29,109,511 4,710,277
2024-03-31 $22,353,376 4,400,271
2023-12-31 $25,521,221 4,260,638
2023-09-30 $27,690,425 3,911,077
2023-06-30 $26,981,187 3,832,555
2023-03-31 $30,470,657 3,653,556
2022-12-31 $39,795,994 3,466,550
2022-09-30 $42,409,634 3,365,844
2022-06-30 $34,725,221 3,282,157
2022-03-31 $53,364,962 3,281,978
2021-12-31 $44,575,892 3,218,476
2021-09-30 $45,114,600 3,139,499
2021-06-30 $49,209,605 3,112,562
2021-03-31 $30,413,618 2,990,523
2020-12-31 $19,788,161 2,656,129
2020-09-30 $8,406,369 2,443,712
2020-06-30 $10,523,183 2,210,753
2020-03-31 $4,407,356 2,203,678