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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 ONB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $211,824,675 9,584,827
2025-12-31 $215,927,535 9,678,509
2025-09-30 $210,438,337 9,587,168
2025-06-30 $188,085,744 8,813,765
2025-03-31 $178,508,988 8,424,209
2024-12-31 $178,114,592 8,204,265
2024-09-30 $155,474,541 8,331,969
2024-06-30 $134,385,471 7,817,654
2024-03-31 $121,218,256 6,962,565
2023-12-31 $113,356,914 6,711,481
2023-09-30 $93,210,167 6,410,603
2023-06-30 $85,523,781 6,135,135
2023-03-31 $84,679,301 5,872,351
2022-12-31 $101,355,327 5,637,115
2022-09-30 $89,493,549 5,433,731
2022-06-30 $79,724,178 5,390,411
2022-03-31 $87,568,184 5,346,043
2021-12-31 $52,235,556 2,882,757
2021-09-30 $46,005,334 2,714,179
2021-06-30 $51,031,772 2,897,886
2021-03-31 $53,599,978 2,771,457
2020-12-31 $42,693,667 2,578,120
2020-09-30 $29,508,815 2,349,428
2020-06-30 $34,569,385 2,512,310
2020-03-31 $32,938,912 2,497,264