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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 MQ

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $152,922,871 9,370,274
2025-12-31 $180,249,295 9,486,805
2025-09-30 $210,839,798 9,982,945
2025-06-30 $230,880,382 9,900,531
2025-03-31 $183,465,544 11,132,618
2024-12-31 $167,238,919 11,031,591
2024-09-30 $210,839,848 10,713,407
2024-06-30 $239,040,207 10,905,119
2024-03-31 $247,642,744 10,387,699
2023-12-31 $282,546,686 10,119,867
2023-09-30 $235,166,370 9,831,370
2023-06-30 $186,459,891 9,571,863
2023-03-31 $157,254,595 8,602,549
2022-12-31 $199,976,707 8,182,353
2022-09-30 $213,190,001 7,485,604
2022-06-30 $227,606,890 7,016,242
2022-03-31 $107,059,296 2,424,350
2021-12-31 $146,279,540 2,129,871
2021-09-30 $63,557,396 718,325
2021-06-30 $2,875,378 25,609