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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 CENT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $16,758,000 455,752
2025-12-31 $15,181,711 472,215
2025-09-30 $15,428,267 472,535
2025-06-30 $17,397,213 494,520
2025-03-31 $19,354,353 527,942
2024-12-31 $20,894,614 538,521
2024-09-30 $20,285,926 556,236
2024-06-30 $21,497,630 558,380
2024-03-31 $22,663,580 529,152
2023-12-31 $19,667,955 501,217
2023-09-30 $16,885,439 488,507
2023-06-30 $14,991,806 493,798
2023-03-31 $15,875,533 493,742
2022-12-31 $14,541,633 495,853
2022-09-30 $13,335,366 472,510
2022-06-30 $16,417,811 494,237
2022-03-31 $16,215,028 471,033
2021-12-31 $19,747,056 479,137
2021-09-30 $18,055,519 480,352
2021-06-30 $19,536,181 471,334
2021-03-31 $8,649,762 190,411
2020-12-31 $3,744,683 123,853
2020-09-30 $3,518,405 112,522
2020-06-30 $921,252 32,688
2020-03-31 $734,142 34,091