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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 DK

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $64,009,855 1,420,232
2025-12-31 $42,614,776 1,436,776
2025-09-30 $45,072,734 1,396,738
2025-06-30 $30,061,599 1,419,339
2025-03-31 $22,301,655 1,479,871
2024-12-31 $26,717,922 1,444,212
2024-09-30 $27,361,893 1,459,301
2024-06-30 $34,559,982 1,395,799
2024-03-31 $41,640,557 1,354,605
2023-12-31 $34,202,260 1,325,669
2023-09-30 $36,678,162 1,291,030
2023-06-30 $31,291,800 1,306,547
2023-03-31 $29,612,660 1,290,312
2022-12-31 $33,327,369 1,234,347
2022-09-30 $32,894,114 1,212,016
2022-06-30 $30,906,319 1,196,065
2022-03-31 $25,809,779 1,216,295
2021-12-31 $17,542,737 1,170,296
2021-09-30 $20,132,869 1,120,360
2021-06-30 $24,986,752 1,155,724
2021-03-31 $21,900,421 1,005,529
2020-12-31 $14,649,781 911,623
2020-09-30 $9,713,662 872,746
2020-06-30 $17,031,575 978,264
2020-03-31 $16,594,555 1,052,954