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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 BH-A

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,850,736 1,062
2025-12-31 $1,496,442 860
2025-09-30 $1,424,490 922
2025-06-30 $1,050,269 750
2025-03-31 $790,892 719
2024-12-31 $786,668 617
2024-09-30 $449,474 540
2024-06-30 $498,224 546
2024-03-31 $532,669 550
2023-12-31 $387,437 488
2023-09-30 $389,432 465
2023-06-30 $441,750 465
2022-12-31 $433,125 630
2022-09-30 $389,339 631
2022-06-30 $370,920 631
2022-03-31 $454,060 622
2021-12-31 $493,450 710
2021-09-30 $591,220 721
2021-06-30 $561,659 721
2021-03-31 $858,585 1,271
2020-12-31 $740,610 1,266
2020-09-30 $628,282 1,288
2020-06-30 $425,450 1,270
2020-03-31 $217,701 733