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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 MG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,223,414 353,411
2025-12-31 $4,560,071 360,480
2025-09-30 $4,011,403 407,663
2025-06-30 $3,346,201 417,753
2025-03-31 $4,821,844 455,751
2024-12-31 $4,127,119 455,532
2024-09-30 $5,155,032 453,389
2024-06-30 $3,725,317 449,375
2024-03-31 $4,086,479 427,456
2023-12-31 $2,949,967 403,001
2023-09-30 $2,147,970 394,123
2023-06-30 $2,976,646 385,576
2023-03-31 $1,094,434 161,421
2022-12-31 $779,102 158,033
2022-09-30 $694,065 155,620
2022-06-30 $917,545 154,469
2022-03-31 $2,041,082 308,787
2021-12-31 $2,235,679 300,899
2021-09-30 $2,941,269 289,495
2021-06-30 $2,971,137 302,252
2021-03-31 $3,135,787 274,828
2020-12-31 $2,064,144 265,998
2020-09-30 $1,027,438 262,772
2020-06-30 $1,005,953 254,672
2020-03-31 $1,061,045 249,072