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 FLL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $863,365 383,718
2025-12-31 $967,742 370,783
2025-09-30 $1,190,456 370,859
2025-06-30 $1,354,214 370,004
2025-03-31 $3,215,614 769,286
2024-12-31 $2,959,395 725,342
2024-09-30 $3,707,570 738,560
2024-06-30 $3,634,065 726,813
2024-03-31 $3,893,948 699,093
2023-12-31 $3,640,666 677,964
2023-09-30 $2,692,397 630,538
2023-06-30 $4,122,637 615,319
2023-03-31 $4,543,982 628,490
2022-12-31 $4,559,827 606,360
2022-09-30 $3,359,697 597,811
2022-06-30 $3,634,459 597,773
2022-03-31 $5,596,614 582,374
2021-12-31 $6,810,349 562,374
2021-09-30 $5,647,352 532,267
2021-06-30 $4,989,144 501,926
2021-03-31 $1,667,466 195,942
2020-12-31 $572,392 145,647
2020-09-30 $262,322 135,218
2020-06-30 $179,839 135,218
2020-03-31 $169,022 135,218