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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 GTLB

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $61,728,792 2,852,532
2025-12-31 $102,194,677 2,723,013
2025-09-30 $118,365,247 2,625,671
2025-06-30 $108,069,169 2,395,681
2025-03-31 $106,990,941 2,276,403
2024-12-31 $117,871,802 2,091,780
2024-09-30 $104,449,262 2,026,567
2024-06-30 $94,170,623 1,894,019
2024-03-31 $88,085,653 1,510,385
2023-12-31 $88,360,708 1,403,442
2023-09-30 $57,488,095 1,271,298
2023-06-30 $48,097,474 941,058
2023-03-31 $23,014,385 671,169
2022-12-31 $28,441,713 625,918
2022-09-30 $28,139,448 549,384
2022-06-30 $19,901,355 374,508
2022-03-31 $5,391,312 99,014
2021-12-31 $8,303,193 95,439