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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 LVS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $455,546,239 8,454,830
2025-12-31 $540,328,817 8,301,257
2025-09-30 $449,403,830 8,354,784
2025-06-30 $383,930,760 8,823,966
2025-03-31 $339,666,365 8,792,813
2024-12-31 $443,627,135 8,637,600
2024-09-30 $430,753,892 8,556,891
2024-06-30 $378,273,602 8,548,556
2024-03-31 $370,725,862 7,170,713
2023-12-31 $341,111,417 6,931,750
2023-09-30 $278,818,270 6,082,423
2023-06-30 $346,748,940 5,978,430
2023-03-31 $389,093,051 6,772,725
2022-12-31 $318,374,195 6,623,137
2022-09-30 $242,041,444 6,450,998
2022-06-30 $219,444,679 6,533,036
2022-03-31 $212,950,150 5,478,522
2021-12-31 $197,472,463 5,246,346
2021-09-30 $186,851,015 5,105,219
2021-06-30 $251,274,869 4,768,929
2021-03-31 $286,330,163 4,712,478
2020-12-31 $274,547,817 4,606,507
2020-09-30 $214,001,797 4,586,408
2020-06-30 $214,974,757 4,720,570
2020-03-31 $204,808,304 4,822,423