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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,416 positions · $1,575,682,504,793 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NMTC

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $478,325 615,606
2025-12-31 $382,418 504,510
2025-09-30 $441,684 496,834
2025-06-30 $236,503 348,825
2025-03-31 $294,079 345,976
2024-12-31 $257,430 311,659
2024-09-30 $281,015 283,855
2024-06-30 $207,105 258,883
2024-03-31 $266,338 221,949
2023-12-31 $311,451 197,121
2023-09-30 $158,653 178,262
2023-06-30 $154,675 128,896
2023-03-31 $183,940 114,249
2022-12-31 $137,098 114,249
2022-09-30 $193,611 114,563
2022-06-30 $39,995 48,716
2022-03-31 $40,969 37,245