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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 CWH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $9,713,789 1,422,224
2025-12-31 $13,940,054 1,432,688
2025-09-30 $22,491,449 1,424,411
2025-06-30 $24,342,311 1,416,074
2025-03-31 $21,648,468 1,339,633
2024-12-31 $27,093,512 1,285,271
2024-09-30 $23,695,152 978,330
2024-06-30 $16,728,122 936,625
2024-03-31 $25,046,619 899,340
2023-12-31 $23,060,402 878,157
2023-09-30 $17,061,657 835,946
2023-06-30 $24,166,176 802,863
2023-03-31 $15,503,070 742,840
2022-12-31 $15,611,121 699,423
2022-09-30 $16,990,859 671,045
2022-06-30 $14,083,610 652,321
2022-03-31 $19,480,283 696,969
2021-12-31 $27,660,748 684,672
2021-09-30 $26,292,017 676,409
2021-06-30 $27,173,705 662,935
2021-03-31 $20,156,484 554,054
2020-12-31 $13,324,418 511,494
2020-09-30 $13,788,113 463,466
2020-06-30 $12,618,345 464,593
2020-03-31 $2,578,059 453,086