Skip to main content

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 MOG-A

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $212,111,031 724,819
2025-12-31 $160,257,604 658,007
2025-09-30 $136,588,088 657,717
2025-06-30 $120,643,830 666,651
2025-03-31 $114,459,884 660,282
2024-12-31 $127,200,763 646,214
2024-09-30 $131,029,363 648,596
2024-06-30 $107,372,303 641,795
2024-03-31 $100,856,652 631,736
2023-12-31 $88,091,535 608,451
2023-09-30 $65,492,400 579,784
2023-06-30 $60,502,747 557,989
2023-03-31 $55,088,991 546,789
2022-12-31 $46,035,912 524,566
2022-09-30 $35,578,457 505,735
2022-06-30 $39,577,502 498,520
2022-03-31 $44,471,402 506,508
2021-12-31 $57,681,165 712,377
2021-09-30 $57,806,199 758,313
2021-06-30 $70,879,476 843,201
2021-03-31 $64,908,386 780,618
2020-12-31 $58,175,431 733,612
2020-09-30 $44,795,320 705,105
2020-06-30 $29,212,164 551,381
2020-03-31 $29,933,062 592,382