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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 NUVB

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $25,155,075 5,863,654
2025-12-31 $51,182,172 5,712,296
2025-09-30 $21,784,693 5,887,755
2025-06-30 $11,689,855 5,994,798
2025-03-31 $9,029,862 5,130,604
2024-12-31 $13,170,178 4,951,195
2024-09-30 $9,225,703 4,028,692
2024-06-30 $11,190,739 3,832,445
2024-03-31 $11,383,000 3,127,198
2023-12-31 $4,599,950 3,046,325
2023-09-30 $3,886,163 2,900,122
2023-06-30 $4,915,278 2,730,710
2023-03-31 $3,964,536 2,388,275
2022-12-31 $4,452,545 2,319,034
2022-09-30 $5,092,227 2,273,316
2022-06-30 $6,490,478 2,003,234
2022-03-31 $11,958,457 2,273,471
2021-12-31 $18,339,430 2,157,580
2021-09-30 $14,008,988 1,409,355
2021-06-30 $7,484,672 803,939
2021-03-31 $5,450,531 521,582