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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 MSGS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $99,717,884 310,261
2025-12-31 $75,281,892 291,057
2025-09-30 $65,228,904 287,352
2025-06-30 $58,382,718 279,410
2025-03-31 $56,847,140 291,943
2024-12-31 $61,361,263 271,895
2024-09-30 $56,901,213 273,222
2024-06-30 $51,041,361 271,309
2024-03-31 $48,819,932 264,578
2023-12-31 $46,957,597 258,250
2023-09-30 $44,212,514 250,780
2023-06-30 $47,926,046 254,858
2023-03-31 $48,693,989 249,905
2022-12-31 $44,707,770 243,865
2022-09-30 $30,797,014 225,355
2022-06-30 $33,157,788 219,588
2022-03-31 $38,251,748 213,268
2021-12-31 $35,917,635 206,744
2021-09-30 $37,716,982 202,834
2021-06-30 $35,393,071 205,094
2021-03-31 $39,858,066 222,100
2020-12-31 $43,222,629 234,778
2020-09-30 $28,754,169 191,083
2020-06-30 $28,933,510 196,974
2020-03-31 $29,240,470 193,913