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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 M

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $138,023,606 7,629,829
2025-12-31 $109,795,968 4,979,409
2025-09-30 $91,488,577 5,102,542
2025-06-30 $58,316,008 5,001,373
2025-03-31 $62,758,702 4,996,712
2024-12-31 $85,661,143 5,059,725
2024-09-30 $78,823,264 5,023,790
2024-06-30 $93,994,214 4,895,532
2024-03-31 $94,391,220 4,721,922
2023-12-31 $89,322,257 4,439,476
2023-09-30 $48,983,066 4,219,041
2023-06-30 $66,641,349 4,152,109
2023-03-31 $69,844,775 3,993,412
2022-12-31 $82,124,347 3,976,966
2022-09-30 $60,804,598 3,880,319
2022-06-30 $74,386,509 4,060,399
2022-03-31 $138,465,114 5,684,118
2021-12-31 $147,351,250 5,628,390
2021-09-30 $122,131,462 5,404,047
2021-06-30 $102,727,194 5,418,101
2021-03-31 $84,414,433 5,213,986
2020-12-31 $52,117,818 4,632,695
2020-09-30 $24,624,181 4,320,032
2020-06-30 $30,890,098 4,489,840
2020-03-31 $26,786,150 5,455,428