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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

25 quarters · across all stocks

Holdings in FNWB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $696,369 80,227
2025-12-31 $816,218 87,017
2025-09-30 $690,096 87,687
2025-06-30 $675,189 87,687
2025-03-31 $899,586 88,542
2024-12-31 $869,305 85,226
2024-09-30 $914,261 85,445
2024-06-30 $863,262 89,088
2024-03-31 $1,401,958 89,582
2023-12-31 $1,427,937 89,582
2023-09-30 $1,072,091 87,375
2023-06-30 $1,024,564 90,032
2023-03-31 $1,102,574 95,876
2022-12-31 $1,472,640 95,875
2022-09-30 $1,528,018 94,908
2022-06-30 $1,472,655 94,401
2022-03-31 $2,155,299 97,569
2021-12-31 $1,970,893 97,569
2021-09-30 $1,713,469 97,578
2021-06-30 $1,682,378 95,862
2021-03-31 $2,511,880 151,136
2020-12-31 $1,954,024 125,258
2020-09-30 $1,216,106 122,839
2020-06-30 $1,522,232 122,563
2020-03-31 $1,303,921 119,956