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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 GLBZ

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2025-09-30 $127,265 27,369
2025-06-30 $134,473 26,841
2025-03-31 $134,800 26,588
2024-12-31 $143,062 24,539
2024-09-30 $137,417 24,539
2024-06-30 $55,712 14,069
2024-03-31 $90,091 16,440
2023-12-31 $98,640 16,440
2023-09-30 $104,722 16,440
2023-06-30 $142,534 18,511
2023-03-31 $134,019 18,511
2022-12-31 $153,818 18,510
2022-09-30 $175,628 18,585
2022-06-30 $197,186 18,585
2022-03-31 $239,607 18,661
2021-12-31 $261,254 18,661
2021-09-30 $226,171 18,661
2021-06-30 $236,434 18,661
2021-03-31 $215,534 18,661
2020-12-31 $205,271 18,661
2020-09-30 $191,648 18,661
2020-06-30 $158,431 18,661
2020-03-31 $148,914 18,661