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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 MMLP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $73,101 26,486
2025-12-31 $69,128 26,486
2025-09-30 $81,047 26,486
2025-06-30 $78,133 26,486
2025-03-31 $107,618 29,894
2024-12-31 $107,319 29,894
2024-09-30 $87,337 23,928
2024-06-30 $106,809 33,068
2024-03-31 $84,654 33,068
2023-12-31 $79,363 33,068
2023-09-30 $91,929 33,068
2023-06-30 $71,096 33,068
2023-03-31 $90,606 33,068
2022-12-31 $99,204 33,068
2022-09-30 $112,431 33,068
2022-06-30 $131,610 33,068
2022-03-31 $138,885 33,068
2021-12-31 $87,960 33,068
2021-09-30 $105,817 33,068
2021-06-30 $86,701 28,709
2021-03-31 $70,911 28,709
2020-12-31 $41,053 28,709
2020-09-30 $33,589 28,709
2020-06-30 $34,163 28,709
2020-03-31 $31,579 28,709