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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 NWBI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $47,835,398 3,769,535
2025-12-31 $43,273,128 3,606,094
2025-09-30 $44,713,353 3,608,826
2025-06-30 $40,365,347 3,158,478
2025-03-31 $37,921,176 3,154,840
2024-12-31 $40,232,322 3,050,214
2024-09-30 $40,923,238 3,058,538
2024-06-30 $34,923,861 3,023,711
2024-03-31 $34,137,925 2,930,294
2023-12-31 $35,426,639 2,838,673
2023-09-30 $27,678,195 2,705,591
2023-06-30 $27,539,573 2,598,073
2023-03-31 $29,684,843 2,467,568
2022-12-31 $32,999,328 2,360,467
2022-09-30 $30,612,336 2,265,902
2022-06-30 $28,536,128 2,229,385
2022-03-31 $30,780,386 2,278,341
2021-12-31 $32,993,508 2,330,050
2021-09-30 $31,136,434 2,344,611
2021-06-30 $32,782,498 2,403,409
2021-03-31 $33,373,127 2,309,559
2020-12-31 $26,951,099 2,115,471
2020-09-30 $18,543,225 2,015,568
2020-06-30 $20,711,381 2,024,573
2020-03-31 $19,396,642 1,676,460