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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 OMCL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $38,135,414 1,142,463
2025-12-31 $51,079,509 1,127,583
2025-09-30 $33,987,040 1,116,159
2025-06-30 $35,159,341 1,195,896
2025-03-31 $40,736,020 1,165,218
2024-12-31 $49,170,603 1,104,461
2024-09-30 $48,166,881 1,104,745
2024-06-30 $29,827,566 1,101,868
2024-03-31 $30,243,550 1,034,675
2023-12-31 $37,543,037 997,689
2023-09-30 $42,612,569 946,105
2023-06-30 $68,734,110 933,000
2023-03-31 $51,686,509 880,970
2022-12-31 $42,220,195 837,370
2022-09-30 $69,711,465 801,005
2022-06-30 $88,461,668 777,685
2022-03-31 $100,428,559 775,570
2021-12-31 $136,367,710 755,751
2021-09-30 $108,919,566 733,811
2021-06-30 $111,736,023 737,775
2021-03-31 $91,936,791 707,914
2020-12-31 $78,316,650 652,530
2020-09-30 $46,199,981 618,805
2020-06-30 $44,844,264 635,008
2020-03-31 $40,074,560 611,079