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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 MANH

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $241,377,975 1,813,236
2025-12-31 $303,969,968 1,753,909
2025-09-30 $341,477,001 1,665,904
2025-06-30 $311,228,320 1,576,079
2025-03-31 $287,378,428 1,660,763
2024-12-31 $419,963,228 1,554,038
2024-09-30 $426,274,098 1,514,941
2024-06-30 $353,232,439 1,431,946
2024-03-31 $335,314,455 1,340,025
2023-12-31 $275,570,842 1,279,820
2023-09-30 $244,222,370 1,235,568
2023-06-30 $239,555,980 1,198,499
2023-03-31 $177,364,725 1,145,397
2022-12-31 $142,690,525 1,175,375
2022-09-30 $154,202,123 1,159,153
2022-06-30 $129,431,990 1,129,424
2022-03-31 $142,323,534 1,026,051
2021-12-31 $151,824,323 976,425
2021-09-30 $151,403,291 989,370
2021-06-30 $136,804,711 944,523
2021-03-31 $108,022,818 920,283
2020-12-31 $94,868,467 901,963
2020-09-30 $85,654,816 897,003
2020-06-30 $90,927,868 965,264
2020-03-31 $49,893,633 1,001,478