Skip to main content

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 NYT

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $358,015,831 4,275,837
2025-12-31 $272,304,461 3,922,565
2025-09-30 $222,262,902 3,872,176
2025-06-30 $214,230,141 3,826,905
2025-03-31 $187,520,536 3,780,656
2024-12-31 $210,039,186 4,035,335
2024-09-30 $218,939,866 3,932,816
2024-06-30 $193,487,101 3,778,307
2024-03-31 $138,639,343 3,207,759
2023-12-31 $134,891,613 2,753,452
2023-09-30 $109,944,589 2,668,558
2023-06-30 $102,207,836 2,595,425
2023-03-31 $92,007,653 2,366,452
2022-12-31 $75,894,661 2,338,098
2022-09-30 $64,653,460 2,248,816
2022-06-30 $62,664,376 2,246,035
2022-03-31 $103,768,833 2,263,718
2021-12-31 $112,514,705 2,329,497
2021-09-30 $114,015,854 2,314,103
2021-06-30 $90,377,355 2,075,255
2021-03-31 $102,446,831 2,023,841
2020-12-31 $91,913,648 1,775,423
2020-09-30 $73,175,777 1,710,114
2020-06-30 $74,615,606 1,775,294
2020-03-31 $53,725,547 1,749,448