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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 NPKI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $32,517,936 2,244,164
2025-12-31 $23,574,839 1,977,755
2025-09-30 $26,259,942 2,321,834
2025-06-30 $19,872,339 2,335,175
2025-03-31 $13,902,074 2,392,784
2024-12-31 $14,829,392 1,933,428
2024-09-30 $13,450,540 1,940,915
2024-06-30 $14,847,518 1,786,705
2024-03-31 $11,873,910 1,644,586
2023-12-31 $10,697,743 1,611,106
2023-09-30 $10,646,167 1,540,690
2023-06-30 $7,863,257 1,503,491
2023-03-31 $6,185,887 1,606,724
2022-12-31 $6,422,838 1,547,672
2022-09-30 $3,792,496 1,504,959
2022-06-30 $4,715,642 1,526,098
2022-03-31 $5,967,307 1,630,412
2021-12-31 $4,673,182 1,589,518
2021-09-30 $5,505,413 1,668,307
2021-06-30 $5,186,211 1,498,905
2021-03-31 $4,588,117 1,461,184
2020-12-31 $2,575,395 1,341,352
2020-09-30 $1,422,486 1,354,750
2020-06-30 $2,926,197 1,312,196
2020-03-31 $1,155,272 1,283,636