Skip to main content

GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,932,710,563 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DASH

Export CSV

Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,340,341,001 8,926,680
2025-12-31 $2,008,337,444 8,867,615
2025-09-30 $2,343,233,015 8,615,144
2025-06-30 $1,960,057,707 7,951,230
2025-03-31 $1,412,454,235 7,728,042
2024-12-31 $764,742,222 4,558,821
2024-09-30 $638,310,539 4,472,154
2024-06-30 $457,343,644 4,204,299
2024-03-31 $683,162,814 4,960,520
2023-12-31 $470,836,353 4,761,213
2023-09-30 $355,065,284 4,467,916
2023-06-30 $287,075,321 3,756,547
2023-03-31 $219,194,032 3,448,616
2022-12-31 $162,592,227 3,330,443
2022-09-30 $156,170,121 3,158,142
2022-06-30 $150,191,104 2,340,519
2022-03-31 $220,149,032 1,878,565
2021-12-31 $270,280,153 1,815,179
2021-09-30 $342,015,577 1,660,431
2021-06-30 $93,000,164 521,506
2021-03-31 $35,407,329 270,017
2020-12-31 $35,974,713 252,012