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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 LTC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $50,034,341 1,346,457
2025-12-31 $43,559,184 1,266,992
2025-09-30 $46,238,842 1,254,445
2025-06-30 $43,112,845 1,245,676
2025-03-31 $43,215,144 1,219,045
2024-12-31 $40,306,063 1,166,601
2024-09-30 $41,276,983 1,125,020
2024-06-30 $38,525,080 1,116,669
2024-03-31 $33,378,277 1,026,708
2023-12-31 $31,677,354 986,219
2023-09-30 $30,351,090 944,634
2023-06-30 $30,195,964 914,475
2023-03-31 $30,198,801 859,630
2022-12-31 $29,653,764 834,612
2022-09-30 $29,773,124 795,010
2022-06-30 $30,130,660 784,857
2022-03-31 $30,731,259 798,837
2021-12-31 $26,290,223 770,071
2021-09-30 $24,879,026 785,075
2021-06-30 $30,022,745 782,046
2021-03-31 $32,128,488 770,098
2020-12-31 $27,887,886 716,728
2020-09-30 $25,837,604 741,182
2020-06-30 $27,332,071 725,566
2020-03-31 $22,342,986 723,074