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 PAAS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $240,706,771 4,406,128
2025-12-31 $198,278,112 3,827,024
2025-09-30 $138,448,711 3,574,715
2025-06-30 $77,516,294 2,729,447
2025-03-31 $58,562,886 2,267,243
2024-12-31 $40,995,261 2,027,461
2024-09-30 $32,000,555 1,533,328
2024-06-30 $28,334,745 1,425,289
2024-03-31 $20,582,586 1,364,893
2023-12-31 $21,192,322 1,297,754
2023-09-30 $18,037,707 1,245,698
2023-06-30 $17,592,096 1,206,591
2023-03-31 $22,621,562 1,242,943
2022-12-31 $13,386,218 819,230
2022-09-30 $12,914,934 813,283
2022-06-30 $15,040,291 764,631
2022-03-31 $20,266,892 742,377
2021-12-31 $17,917,198 717,549
2021-09-30 $15,759,025 677,225
2021-06-30 $17,415,900 609,587
2021-03-31 $17,385,958 578,953
2020-12-31 $18,721,191 542,486
2020-09-30 $16,705,171 519,601
2020-06-30 $15,453,831 508,517
2020-03-31 $2,953,599 206,113