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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 CHMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,275,095 510,038
2025-12-31 $1,013,052 397,276
2025-09-30 $912,419 381,766
2025-06-30 $985,621 361,034
2025-03-31 $1,194,355 361,926
2024-12-31 $896,554 339,604
2024-09-30 $1,224,732 337,392
2024-06-30 $1,137,804 313,445
2024-03-31 $1,003,922 283,594
2023-12-31 $1,161,871 287,592
2023-09-30 $1,020,392 274,299
2023-06-30 $1,124,612 232,839
2023-03-31 $975,985 176,809
2022-12-31 $1,016,345 175,232
2022-09-30 $845,889 172,279
2022-06-30 $1,028,499 160,703
2022-03-31 $1,403,086 181,747
2021-12-31 $1,491,800 180,387
2021-09-30 $1,733,660 195,232
2021-06-30 $1,361,123 138,045
2021-03-31 $2,334,066 249,900
2020-12-31 $2,206,441 241,405
2020-09-30 $2,092,537 233,022
2020-06-30 $2,166,098 240,144
2020-03-31 $1,531,995 247,096