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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 BF-A

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $20,681,182 771,974
2025-12-31 $16,908,279 642,656
2025-09-30 $16,293,412 605,478
2025-06-30 $14,812,840 539,237
2025-03-31 $16,161,256 482,858
2024-12-31 $17,228,211 457,103
2024-09-30 $22,406,674 466,029
2024-06-30 $19,385,073 439,272
2024-03-31 $23,404,853 442,018
2023-12-31 $25,506,009 428,025
2023-09-30 $23,190,440 399,147
2023-06-30 $25,912,615 380,676
2023-03-31 $22,727,450 348,634
2022-12-31 $21,437,957 326,003
2022-09-30 $20,758,215 307,256
2022-06-30 $19,972,062 295,270
2022-03-31 $18,231,177 290,583
2021-12-31 $18,900,258 278,806
2021-09-30 $17,080,019 272,539
2021-06-30 $18,651,832 264,565
2021-03-31 $16,499,189 259,136
2020-12-31 $18,343,328 249,671
2020-09-30 $16,733,469 243,644
2020-06-30 $13,684,101 237,695
2020-03-31 $11,582,387 225,426