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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 GROW

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $286,392 115,481
2025-12-31 $315,142 130,765
2025-09-30 $352,675 128,246
2025-06-30 $333,439 128,246
2025-03-31 $293,214 129,741
2024-12-31 $283,890 116,349
2024-09-30 $301,297 116,782
2024-06-30 $311,401 119,311
2024-03-31 $337,656 121,459
2023-12-31 $342,514 121,459
2023-09-30 $346,158 121,459
2023-06-30 $350,495 114,541
2023-03-31 $305,824 114,541
2022-12-31 $331,023 114,541
2022-09-30 $325,196 113,309
2022-06-30 $498,779 112,846
2022-03-31 $581,380 111,804
2021-12-31 $480,308 109,161
2021-09-30 $621,126 109,161
2021-06-30 $665,035 107,437
2021-03-31 $808,144 115,780
2020-12-31 $377,352 69,239
2020-09-30 $164,788 69,239
2020-06-30 $131,554 69,239
2020-03-31 $59,652 61,497