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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 NABL

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Shares Held

Position Value (USD)

19 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,892,621 1,690,069
2025-12-31 $12,920,951 1,727,400
2025-09-30 $13,685,154 1,754,507
2025-06-30 $14,033,378 1,732,516
2025-03-31 $11,763,096 1,659,111
2024-12-31 $14,899,952 1,595,284
2024-09-30 $20,865,321 1,597,651
2024-06-30 $24,101,565 1,582,506
2024-03-31 $19,596,177 1,499,325
2023-12-31 $19,420,988 1,465,735
2023-09-30 $17,938,623 1,390,591
2023-06-30 $19,134,116 1,327,836
2023-03-31 $16,740,028 1,268,184
2022-12-31 $12,438,728 1,209,993
2022-09-30 $10,862,602 1,176,880
2022-06-30 $10,510,443 1,167,827
2022-03-31 $6,915,272 759,920
2021-12-31 $8,187,149 737,581
2021-09-30 $8,363,856 673,961