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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 GPMT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $908,392 626,478
2025-12-31 $1,216,596 506,915
2025-09-30 $1,515,735 505,245
2025-06-30 $1,286,810 520,976
2025-03-31 $3,056,016 1,175,391
2024-12-31 $3,348,487 1,200,175
2024-09-30 $3,733,752 1,177,840
2024-06-30 $3,537,228 1,190,986
2024-03-31 $5,604,978 1,175,048
2023-12-31 $6,793,649 1,143,712
2023-09-30 $5,182,784 1,062,046
2023-06-30 $5,465,137 1,031,158
2023-03-31 $5,147,195 1,037,741
2022-12-31 $5,405,865 1,008,557
2022-09-30 $6,185,742 960,519
2022-06-30 $9,249,165 966,475
2022-03-31 $10,438,788 938,740
2021-12-31 $11,629,353 993,113
2021-09-30 $13,463,335 1,022,273
2021-06-30 $15,108,808 1,024,326
2021-03-31 $11,667,589 974,736
2020-12-31 $8,654,696 866,336
2020-09-30 $6,122,619 863,557
2020-06-30 $6,035,730 840,631
2020-03-31 $3,933,752 775,888