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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,932,710,563 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in BRSL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,641,038 1,306,204
2025-12-31 $19,684,212 1,271,590
2025-09-30 $23,609,280 1,368,654
2025-06-30 $21,904,106 1,385,459
2025-03-31 $22,500,619 1,383,802
2024-12-31 $23,903,904 1,353,562
2024-09-30 $29,008,149 1,361,885
2024-06-30 $27,924,462 1,364,832
2024-03-31 $27,007,542 1,195,553
2023-12-31 $31,743,164 1,158,087
2023-09-30 $33,153,980 1,093,469
2023-06-30 $32,917,878 1,032,232
2023-03-31 $24,831,727 926,557
2022-12-31 $19,770,405 871,711
2022-09-30 $13,171,622 833,647
2022-06-30 $15,261,832 822,297
2022-03-31 $19,406,352 786,319
2021-12-31 $57,645,643 1,993,969
2021-09-30 $61,643,440 2,342,076
2021-06-30 $41,561,615 1,734,625
2021-03-31 $12,440,772 775,126
2020-12-31 $12,124,872 715,754
2020-09-30 $7,431,690 667,717
2020-06-30 $6,883,188 773,392
2020-03-31 $2,351,071 395,138