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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 NNI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $44,708,883 346,688
2025-12-31 $41,858,865 314,823
2025-09-30 $42,305,092 337,415
2025-06-30 $46,491,790 383,849
2025-03-31 $42,420,297 382,406
2024-12-31 $38,617,475 361,553
2024-09-30 $40,836,646 360,493
2024-06-30 $36,200,771 358,921
2024-03-31 $31,424,651 332,009
2023-12-31 $28,708,728 325,422
2023-09-30 $29,360,109 328,707
2023-06-30 $30,690,963 318,107
2023-03-31 $28,425,068 309,338
2022-12-31 $27,004,023 297,565
2022-09-30 $22,577,860 285,110
2022-06-30 $26,268,849 308,139
2022-03-31 $27,671,469 325,585
2021-12-31 $34,705,801 355,301
2021-09-30 $30,267,936 381,978
2021-06-30 $29,086,099 386,629
2021-03-31 $26,955,480 370,573
2020-12-31 $24,436,103 343,011
2020-09-30 $19,647,766 326,104
2020-06-30 $16,224,772 339,857
2020-03-31 $15,503,518 341,412