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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 OMAB

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $572,961 4,994
2025-12-31 $478,261 4,397
2025-09-30 $469,076 4,516
2025-06-30 $480,658 4,556
2025-03-31 $364,921 4,641
2024-12-31 $352,809 5,140
2024-09-30 $340,049 5,014
2024-06-30 $336,423 4,973
2024-03-31 $391,811 4,954
2023-12-31 $418,833 4,949
2023-09-30 $430,812 4,957
2023-06-30 $408,589 4,816
2023-03-31 $353,922 3,954
2022-09-30 $266,343 5,312
2022-06-30 $310,290 6,058
2022-03-31 $357,065 5,982
2021-12-31 $318,381 5,930
2021-09-30 $274,213 5,853
2021-06-30 $334,405 6,405
2021-03-31 $320,296 6,340
2020-12-31 $325,635 6,301
2020-09-30 $272,024 7,400
2020-06-30 $278,922 7,508
2020-03-31 $286,937 10,651