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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 EQH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $217,261,050 5,854,515
2025-12-31 $302,851,867 6,355,758
2025-09-30 $324,046,171 6,381,374
2025-06-30 $416,745,525 7,428,619
2025-03-31 $306,136,472 5,877,068
2024-12-31 $265,540,589 5,629,438
2024-09-30 $238,533,320 5,675,311
2024-06-30 $282,172,213 6,905,830
2024-03-31 $256,168,509 6,739,503
2023-12-31 $216,715,833 6,507,983
2023-09-30 $142,384,196 5,015,294
2023-06-30 $134,172,355 4,940,072
2023-03-31 $123,526,082 4,865,147
2022-12-31 $136,331,486 4,750,226
2022-09-30 $144,659,655 5,489,930
2022-06-30 $127,356,329 4,885,168
2022-03-31 $146,136,267 4,727,799
2021-12-31 $151,660,176 4,625,196
2021-09-30 $136,116,720 4,592,332
2021-06-30 $144,473,435 4,744,612
2021-03-31 $147,579,795 4,524,212
2020-12-31 $109,208,830 4,267,637
2020-09-30 $78,265,231 4,290,857
2020-06-30 $94,899,006 4,919,596
2020-03-31 $76,150,906 5,269,959