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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 CWT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $66,894,862 1,475,405
2025-12-31 $61,569,762 1,420,950
2025-09-30 $64,995,704 1,416,337
2025-06-30 $64,451,253 1,417,134
2025-03-31 $67,987,005 1,402,951
2024-12-31 $61,655,961 1,360,158
2024-09-30 $72,544,516 1,337,966
2024-06-30 $63,700,875 1,313,691
2024-03-31 $58,725,341 1,263,454
2023-12-31 $63,752,068 1,229,074
2023-09-30 $55,381,227 1,170,603
2023-06-30 $56,786,184 1,099,868
2023-03-31 $61,463,565 1,056,075
2022-12-31 $60,707,795 1,001,118
2022-09-30 $50,571,229 959,788
2022-06-30 $51,476,129 926,663
2022-03-31 $54,271,551 915,512
2021-12-31 $63,199,360 879,479
2021-09-30 $50,888,471 863,541
2021-06-30 $48,289,697 869,458
2021-03-31 $46,226,744 820,496
2020-12-31 $40,722,951 753,710
2020-09-30 $30,498,597 701,924
2020-06-30 $34,029,084 713,398
2020-03-31 $34,880,314 693,170