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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 IQV

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $761,128,887 4,463,052
2025-12-31 $986,162,212 4,374,971
2025-09-30 $826,337,388 4,350,518
2025-06-30 $664,738,888 4,218,154
2025-03-31 $746,640,196 4,235,055
2024-12-31 $820,532,220 4,175,524
2024-09-30 $970,994,764 4,097,543
2024-06-30 $892,697,776 4,221,991
2024-03-31 $1,050,996,425 4,155,943
2023-12-31 $933,966,989 4,036,507
2023-09-30 $776,103,591 3,944,618
2023-06-30 $878,181,559 3,907,023
2023-03-31 $756,609,581 3,804,161
2022-12-31 $762,735,807 3,722,660
2022-09-30 $657,985,978 3,632,472
2022-06-30 $782,652,985 3,606,862
2022-03-31 $833,509,969 3,604,991
2021-12-31 $974,337,197 3,453,382
2021-09-30 $802,734,471 3,351,150
2021-06-30 $783,619,262 3,233,820
2021-03-31 $609,309,380 3,154,755
2020-12-31 $552,794,096 3,085,305
2020-09-30 $476,411,926 3,022,343
2020-06-30 $401,473,295 2,829,668
2020-03-31 $299,995,763 2,781,344