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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 DVA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $144,434,940 939,781
2025-12-31 $111,200,331 978,790
2025-09-30 $135,975,703 1,023,374
2025-06-30 $158,074,627 1,109,685
2025-03-31 $181,491,408 1,186,451
2024-12-31 $171,948,252 1,149,771
2024-09-30 $190,843,371 1,164,176
2024-06-30 $174,382,723 1,258,445
2024-03-31 $175,597,253 1,271,983
2023-12-31 $129,006,492 1,231,448
2023-09-30 $113,787,368 1,203,717
2023-06-30 $120,950,809 1,203,850
2023-03-31 $94,622,033 1,166,589
2022-12-31 $85,230,428 1,141,428
2022-09-30 $94,428,071 1,140,849
2022-06-30 $93,297,248 1,166,799
2022-03-31 $133,459,846 1,179,912
2021-12-31 $134,925,389 1,186,053
2021-09-30 $136,711,296 1,175,910
2021-06-30 $163,237,566 1,355,456
2021-03-31 $151,838,230 1,408,910
2020-12-31 $166,365,191 1,417,080
2020-09-30 $121,795,156 1,422,010
2020-06-30 $124,472,499 1,572,814
2020-03-31 $125,685,802 1,652,456