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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 DBX

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $103,045,991 4,535,475
2025-12-31 $112,494,423 4,046,562
2025-09-30 $124,707,302 4,128,014
2025-06-30 $121,719,283 4,255,919
2025-03-31 $122,111,468 4,571,751
2024-12-31 $126,528,750 4,212,009
2024-09-30 $111,034,270 4,366,271
2024-06-30 $97,528,293 4,340,378
2024-03-31 $109,446,155 4,503,957
2023-12-31 $126,675,618 4,297,002
2023-09-30 $113,310,919 4,161,253
2023-06-30 $113,221,590 4,245,279
2023-03-31 $86,212,582 3,987,631
2022-12-31 $111,246,929 4,970,819
2022-09-30 $84,317,595 4,069,382
2022-06-30 $76,440,542 3,641,760
2022-03-31 $90,101,399 3,875,329
2021-12-31 $156,114,522 6,361,635
2021-09-30 $169,933,848 5,815,669
2021-06-30 $178,326,429 5,883,419
2021-03-31 $116,742,273 4,378,930
2020-12-31 $85,777,929 3,865,612
2020-09-30 $71,113,678 3,692,299
2020-06-30 $71,114,425 3,266,625
2020-03-31 $53,189,818 2,938,664