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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 BOH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $71,072,248 957,202
2025-12-31 $63,130,122 923,360
2025-09-30 $60,889,304 927,625
2025-06-30 $62,214,240 921,283
2025-03-31 $64,416,186 933,974
2024-12-31 $64,494,213 905,309
2024-09-30 $57,014,179 908,303
2024-06-30 $51,371,490 897,946
2024-03-31 $53,979,328 865,192
2023-12-31 $61,191,528 844,487
2023-09-30 $39,974,213 804,472
2023-06-30 $31,930,655 774,452
2023-03-31 $29,048,505 557,767
2022-12-31 $41,667,171 537,225
2022-09-30 $39,459,542 518,386
2022-06-30 $37,952,928 510,120
2022-03-31 $43,474,084 518,042
2021-12-31 $41,732,414 498,238
2021-09-30 $39,134,448 476,262
2021-06-30 $41,119,741 488,242
2021-03-31 $43,862,360 490,137
2020-12-31 $35,621,863 464,916
2020-09-30 $22,847,568 452,248
2020-06-30 $30,690,937 499,771
2020-03-31 $29,867,991 540,695