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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in FHI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $92,167,813 1,625,248
2025-12-31 $73,410,992 1,409,852
2025-09-30 $69,371,625 1,335,868
2025-06-30 $60,110,949 1,356,294
2025-03-31 $55,193,079 1,353,767
2024-12-31 $52,713,378 1,282,252
2024-09-30 $45,969,191 1,250,182
2024-06-30 $38,059,882 1,157,539
2024-03-31 $40,096,595 1,110,094
2023-12-31 $37,122,546 1,096,354
2023-09-30 $36,369,639 1,073,801
2023-06-30 $36,158,668 1,008,610
2023-03-31 $69,115,339 1,721,857
2022-12-31 $61,752,344 1,700,698
2022-09-30 $56,249,915 1,698,367
2022-06-30 $55,960,986 1,760,333
2022-03-31 $58,595,870 1,720,372
2021-12-31 $64,082,844 1,705,238
2021-09-30 $57,511,545 1,769,586
2021-06-30 $59,198,552 1,745,755
2021-03-31 $57,680,860 1,842,839
2020-12-31 $50,265,682 1,739,899
2020-09-30 $35,401,609 1,645,821
2020-06-30 $38,592,462 1,628,374
2020-03-31 $30,414,695 1,596,572