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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 CWAN

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $160,852,376 6,801,369
2025-12-31 $158,955,430 6,590,192
2025-09-30 $111,554,809 6,190,611
2025-06-30 $125,817,694 5,737,241
2025-03-31 $125,338,400 4,676,806
2024-12-31 $115,202,489 4,186,137
2024-09-30 $88,690,902 3,512,511
2024-06-30 $61,572,147 3,324,630
2024-03-31 $26,958,162 1,523,921
2023-12-31 $25,657,228 1,280,940
2023-09-30 $16,864,808 872,017
2023-06-30 $12,235,278 770,969
2023-03-31 $9,813,006 614,850
2022-12-31 $9,126,862 486,766
2022-09-30 $7,684,564 457,687
2022-06-30 $4,155,292 345,124
2022-03-31 $6,144,474 292,594
2021-12-31 $6,505,798 283,107