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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 BKU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $94,215,049 2,086,250
2025-12-31 $79,556,469 1,784,978
2025-09-30 $68,147,081 1,785,825
2025-06-30 $63,214,352 1,776,183
2025-03-31 $60,704,908 1,762,628
2024-12-31 $65,293,677 1,710,602
2024-09-30 $62,662,077 1,719,596
2024-06-30 $49,740,793 1,699,378
2024-03-31 $45,513,608 1,625,486
2023-12-31 $51,510,741 1,588,367
2023-09-30 $34,390,749 1,515,011
2023-06-30 $31,515,991 1,462,459
2023-03-31 $32,440,189 1,436,678
2022-12-31 $47,662,559 1,403,078
2022-09-30 $46,915,512 1,373,003
2022-06-30 $51,342,022 1,443,408
2022-03-31 $65,618,916 1,492,696
2021-12-31 $62,869,571 1,485,927
2021-09-30 $62,451,060 1,493,330
2021-06-30 $66,483,143 1,557,347
2021-03-31 $64,780,190 1,473,952
2020-12-31 $47,370,742 1,362,011
2020-09-30 $28,444,372 1,298,237
2020-06-30 $26,577,011 1,312,445
2020-03-31 $19,431,805 1,039,134