GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,395 positions · $1,555,882,838,396 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in OSUR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $5,460,057 1,820,019
2025-12-31 $4,238,346 1,751,383
2025-09-30 $6,001,772 1,869,711
2025-06-30 $5,609,604 1,869,868
2025-03-31 $5,921,146 1,757,017
2024-12-31 $6,657,341 1,844,139
2024-09-30 $7,676,665 1,797,814
2024-06-30 $7,518,409 1,764,885
2024-03-31 $10,131,589 1,647,413
2023-12-31 $13,046,249 1,591,006
2023-09-30 $9,024,096 1,521,770
2023-06-30 $7,457,550 1,488,533
2023-03-31 $8,516,633 1,407,708
2022-12-31 $6,403,283 1,328,482
2022-09-30 $4,964,596 1,309,920
2022-06-30 $3,499,111 1,291,185
2022-03-31 $8,793,849 1,297,028
2021-12-31 $10,880,714 1,252,096
2021-09-30 $13,915,778 1,230,396
2021-06-30 $12,383,444 1,221,247
2021-03-31 $13,697,790 1,173,761
2020-12-31 $11,122,400 1,050,274
2020-09-30 $12,651,153 1,039,536
2020-06-30 $11,300,917 971,704
2020-03-31 $9,937,979 923,604