GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,970,075,655 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in FCF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,113,458 2,509,298
2025-12-31 $41,601,375 2,467,460
2025-09-30 $41,960,714 2,461,039
2025-06-30 $41,033,496 2,528,250
2025-03-31 $38,413,730 2,471,926
2024-12-31 $39,184,536 2,315,871
2024-09-30 $40,148,663 2,341,030
2024-06-30 $32,358,375 2,343,112
2024-03-31 $31,463,348 2,260,298
2023-12-31 $34,093,434 2,208,124
2023-09-30 $25,727,446 2,107,080
2023-06-30 $25,625,345 2,025,719
2023-03-31 $24,293,788 1,954,448
2022-12-31 $23,812,172 1,704,522
2022-09-30 $21,215,275 1,652,280
2022-06-30 $21,849,021 1,628,094
2022-03-31 $25,050,444 1,652,404
2021-12-31 $26,019,203 1,617,104
2021-09-30 $22,557,690 1,655,003
2021-06-30 $23,222,774 1,650,517
2021-03-31 $23,159,252 1,611,639
2020-12-31 $17,387,324 1,589,335
2020-09-30 $11,130,901 1,438,101
2020-06-30 $11,662,263 1,408,486
2020-03-31 $12,613,830 1,380,069