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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 CHRS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,275,466 3,121,578
2025-12-31 $3,898,248 2,745,246
2025-09-30 $4,495,610 2,741,226
2025-06-30 $1,956,503 2,676,476
2025-03-31 $2,142,987 2,655,500
2024-12-31 $3,587,501 2,599,639
2024-09-30 $2,667,750 2,565,145
2024-06-30 $4,121,259 2,382,231
2024-03-31 $5,266,828 2,203,694
2023-12-31 $6,931,731 2,081,601
2023-09-30 $7,274,176 1,944,967
2023-06-30 $6,065,996 1,420,608
2023-03-31 $8,949,250 1,308,370
2022-12-31 $9,982,526 1,260,420
2022-09-30 $11,812,698 1,229,209
2022-06-30 $8,665,208 1,196,852
2022-03-31 $15,079,602 1,168,056
2021-12-31 $19,068,369 1,194,760
2021-09-30 $19,248,388 1,197,784
2021-06-30 $16,368,745 1,183,568
2021-03-31 $16,060,933 1,099,311
2020-12-31 $17,162,228 987,470
2020-09-30 $17,570,820 958,060
2020-06-30 $17,055,567 954,959
2020-03-31 $15,716,888 968,982