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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in NVR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $485,650,708 73,697
2025-12-31 $548,912,211 75,268
2025-09-30 $606,841,815 75,528
2025-06-30 $546,819,508 74,038
2025-03-31 $539,352,086 74,451
2024-12-31 $603,700,958 73,812
2024-09-30 $772,747,916 78,757
2024-06-30 $603,624,424 79,544
2024-03-31 $639,005,844 78,890
2023-12-31 $540,721,773 77,241
2023-09-30 $459,096,561 76,987
2023-06-30 $453,897,870 71,473
2023-03-31 $380,825,746 68,344
2022-12-31 $308,350,979 66,850
2022-09-30 $267,210,121 67,019
2022-06-30 $262,759,668 65,622
2022-03-31 $302,885,373 67,801
2021-12-31 $356,943,025 60,408
2021-09-30 $280,736,536 58,559
2021-06-30 $311,676,698 62,670
2021-03-31 $295,144,487 62,651
2020-12-31 $287,748,452 70,529
2020-09-30 $284,083,080 69,575
2020-06-30 $202,896,292 62,262
2020-03-31 $161,769,154 62,967