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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 CBU

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $76,112,508 1,297,741
2025-12-31 $71,716,654 1,248,549
2025-09-30 $73,362,568 1,251,067
2025-06-30 $70,676,158 1,242,767
2025-03-31 $70,594,418 1,241,548
2024-12-31 $74,150,955 1,202,188
2024-09-30 $70,198,441 1,208,859
2024-06-30 $56,657,097 1,200,108
2024-03-31 $56,290,439 1,171,985
2023-12-31 $59,513,632 1,142,077
2023-09-30 $46,193,779 1,094,380
2023-06-30 $49,258,409 1,050,734
2023-03-31 $53,544,996 1,020,099
2022-12-31 $61,978,933 984,574
2022-09-30 $56,923,697 947,465
2022-06-30 $59,929,007 947,045
2022-03-31 $65,581,200 934,871
2021-12-31 $68,845,290 924,346
2021-09-30 $59,398,344 868,143
2021-06-30 $71,400,512 943,827
2021-03-31 $65,709,068 856,479
2020-12-31 $48,931,918 785,298
2020-09-30 $41,041,600 753,610
2020-06-30 $41,919,963 735,180
2020-03-31 $42,246,330 718,475