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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BLKB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,494,903 971,119
2025-12-31 $60,859,257 961,138
2025-09-30 $62,191,950 967,065
2025-06-30 $63,712,821 992,257
2025-03-31 $61,781,757 995,677
2024-12-31 $72,173,491 976,373
2024-09-30 $84,401,741 996,714
2024-06-30 $76,224,537 1,000,716
2024-03-31 $74,298,807 1,002,142
2023-12-31 $84,644,429 976,291
2023-09-30 $65,916,069 937,373
2023-06-30 $65,431,218 919,236
2023-03-31 $62,145,953 896,767
2022-12-31 $50,452,261 857,157
2022-09-30 $36,534,067 829,189
2022-06-30 $47,816,986 823,437
2022-03-31 $48,205,887 805,176
2021-12-31 $61,207,446 774,974
2021-09-30 $54,476,437 774,363
2021-06-30 $64,183,577 838,234
2021-03-31 $57,957,565 815,385
2020-12-31 $44,345,490 770,422
2020-09-30 $40,548,547 726,286
2020-06-30 $42,699,093 748,057
2020-03-31 $40,400,792 727,287