Skip to main content

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 BHB

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $13,443,060 414,270
2025-12-31 $12,744,316 410,445
2025-09-30 $11,457,193 376,139
2025-06-30 $10,943,129 365,258
2025-03-31 $10,235,084 346,952
2024-12-31 $10,250,506 335,203
2024-09-30 $10,344,722 335,432
2024-06-30 $8,919,589 331,830
2024-03-31 $8,437,084 318,621
2023-12-31 $9,113,666 310,411
2023-09-30 $7,070,497 299,217
2023-06-30 $7,005,127 284,299
2023-03-31 $7,138,273 269,878
2022-12-31 $8,480,859 264,696
2022-09-30 $6,596,584 248,740
2022-06-30 $6,361,611 246,002
2022-03-31 $7,122,315 248,858
2021-12-31 $6,962,004 240,650
2021-09-30 $6,723,809 239,708
2021-06-30 $6,912,302 241,520
2021-03-31 $6,618,411 224,963
2020-12-31 $4,892,655 216,585
2020-09-30 $4,445,930 216,347
2020-06-30 $4,662,314 208,232
2020-03-31 $3,524,342 203,955