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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 GFF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $67,154,502 923,975
2025-12-31 $67,912,001 922,091
2025-09-30 $70,134,530 921,005
2025-06-30 $65,495,139 905,004
2025-03-31 $64,912,633 907,869
2024-12-31 $61,796,149 867,071
2024-09-30 $61,448,800 877,840
2024-06-30 $54,126,202 847,576
2024-03-31 $62,080,843 846,480
2023-12-31 $53,271,945 874,027
2023-09-30 $34,243,858 863,218
2023-06-30 $35,995,073 893,178
2023-03-31 $27,454,944 857,699
2022-12-31 $29,977,560 837,596
2022-09-30 $23,861,163 808,305
2022-06-30 $22,484,068 802,143
2022-03-31 $17,151,769 856,304
2021-12-31 $22,434,949 787,744
2021-09-30 $19,090,141 776,022
2021-06-30 $20,018,029 781,039
2021-03-31 $20,274,525 746,210
2020-12-31 $13,347,085 654,911
2020-09-30 $12,321,337 630,570
2020-06-30 $10,804,938 583,420
2020-03-31 $7,273,699 574,996