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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 ONL

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,270,423 590,895
2025-12-31 $1,385,516 613,061
2025-09-30 $1,642,666 608,395
2025-06-30 $2,006,429 941,986
2025-03-31 $3,601,991 1,683,174
2024-12-31 $5,801,790 1,563,825
2024-09-30 $6,048,572 1,512,143
2024-06-30 $5,400,831 1,504,410
2024-03-31 $5,131,992 1,462,106
2023-12-31 $7,905,829 1,382,138
2023-09-30 $6,874,980 1,319,574
2023-06-30 $8,404,205 1,271,438
2023-03-31 $8,450,797 1,261,313
2022-12-31 $9,939,859 1,163,918
2022-09-30 $9,843,198 1,124,937
2022-06-30 $12,258,113 1,118,441
2022-03-31 $11,834,032 845,288
2021-12-31 $15,250,402 816,840