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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 GTES

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $101,696,885 4,497,872
2025-12-31 $94,833,976 4,417,046
2025-09-30 $107,546,698 4,333,066
2025-06-30 $91,290,758 3,963,993
2025-03-31 $70,944,775 3,853,600
2024-12-31 $75,233,910 3,657,458
2024-09-30 $60,738,005 3,460,855
2024-06-30 $47,175,347 2,983,893
2024-03-31 $45,164,608 2,550,232
2023-12-31 $27,288,603 2,033,428
2023-09-30 $20,662,444 1,779,711
2023-06-30 $23,329,350 1,730,664
2023-03-31 $19,962,402 1,437,178
2022-12-31 $15,948,475 1,397,763
2022-09-30 $12,866,520 1,318,291
2022-06-30 $13,642,501 1,262,026
2022-03-31 $17,506,918 1,162,478
2021-12-31 $18,023,452 1,132,838
2021-09-30 $23,917,697 1,470,049
2021-06-30 $14,121,759 781,503
2021-03-31 $12,320,422 770,508
2020-12-31 $6,577,027 515,441
2020-09-30 $5,659,902 508,984
2020-06-30 $5,583,643 543,156
2020-03-31 $4,131,287 559,795