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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 CFFN

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,007,749 3,086,641
2025-12-31 $20,468,469 3,005,649
2025-09-30 $19,157,333 3,016,903
2025-06-30 $18,155,978 2,976,390
2025-03-31 $16,497,404 2,945,965
2024-12-31 $16,904,242 2,860,278
2024-09-30 $16,613,047 2,844,700
2024-06-30 $15,823,211 2,882,188
2024-03-31 $16,667,950 2,796,636
2023-12-31 $17,947,041 2,782,487
2023-09-30 $12,664,297 2,654,989
2023-06-30 $16,358,891 2,651,360
2023-03-31 $17,512,980 2,602,226
2022-12-31 $22,011,750 2,544,711
2022-09-30 $20,096,773 2,421,298
2022-06-30 $23,191,222 2,526,277
2022-03-31 $27,065,294 2,487,619
2021-12-31 $26,472,760 2,336,519
2021-09-30 $27,690,900 2,410,000
2021-06-30 $27,979,761 2,375,192
2021-03-31 $29,634,115 2,236,537
2020-12-31 $27,037,150 2,162,972
2020-09-30 $17,810,979 1,921,357
2020-06-30 $22,979,730 2,087,169
2020-03-31 $23,978,771 2,065,355