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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 FLO

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,418,482 3,977,728
2025-12-31 $42,817,021 3,935,388
2025-09-30 $44,242,031 3,390,194
2025-06-30 $69,513,095 4,350,006
2025-03-31 $82,727,127 4,351,769
2024-12-31 $87,184,022 4,219,943
2024-09-30 $95,949,882 4,159,076
2024-06-30 $86,576,891 3,899,860
2024-03-31 $88,025,670 3,706,344
2023-12-31 $78,379,257 3,481,975
2023-09-30 $75,330,621 3,396,331
2023-06-30 $82,475,607 3,314,936
2023-03-31 $86,454,401 3,154,119
2022-12-31 $92,106,124 3,204,806
2022-09-30 $78,582,813 3,182,779
2022-06-30 $83,635,721 3,177,649
2022-03-31 $72,724,540 2,828,648
2021-12-31 $69,624,665 2,534,571
2021-09-30 $57,225,149 2,421,716
2021-06-30 $58,822,843 2,430,696
2021-03-31 $57,545,401 2,417,874
2020-12-31 $53,230,353 2,352,203
2020-09-30 $55,139,784 2,266,329
2020-06-30 $52,498,596 2,347,880
2020-03-31 $48,238,908 2,350,824