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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 BR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $563,013,022 3,465,122
2025-12-31 $748,706,114 3,354,869
2025-09-30 $796,046,307 3,342,345
2025-06-30 $800,113,329 3,292,241
2025-03-31 $765,168,603 3,155,855
2024-12-31 $686,638,720 3,037,015
2024-09-30 $645,062,906 2,999,874
2024-06-30 $587,979,202 2,984,666
2024-03-31 $586,838,883 2,864,585
2023-12-31 $537,091,034 2,610,406
2023-09-30 $456,465,414 2,549,374
2023-06-30 $413,701,504 2,497,745
2023-03-31 $369,324,740 2,519,784
2022-12-31 $332,883,163 2,481,795
2022-09-30 $348,602,939 2,415,486
2022-06-30 $335,418,581 2,352,989
2022-03-31 $354,699,127 2,277,947
2021-12-31 $401,635,795 2,196,892
2021-09-30 $360,063,214 2,160,725
2021-06-30 $334,230,122 2,069,152
2021-03-31 $309,905,785 2,024,205
2020-12-31 $301,472,322 1,967,835
2020-09-30 $252,673,476 1,914,193
2020-06-30 $240,627,420 1,906,866
2020-03-31 $177,210,716 1,868,720