GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,395 positions · $1,555,882,838,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in LU

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Shares Held

Position Value (USD)

10 quarters on record
Report Date Value (USD) Shares
2026-03-31 $351,284 187,853
2025-12-31 $471,351 184,122
2025-09-30 $620,570 152,850
2025-06-30 $399,633 143,238
2025-03-31 $409,328 137,821
2024-12-31 $299,626 125,367
2024-09-30 $431,419 123,616
2024-06-30 $215,859 91,080
2024-03-31 $388,936 92,165
2023-12-31 $3,119,715 1,016,194