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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 PD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,167,922 2,281,469
2025-12-31 $27,702,963 2,113,117
2025-09-30 $33,935,978 2,054,236
2025-06-30 $31,041,151 2,031,489
2025-03-31 $38,122,839 2,086,636
2024-12-31 $38,304,987 2,097,754
2024-09-30 $39,906,874 2,151,314
2024-06-30 $48,477,848 2,114,167
2024-03-31 $44,773,200 1,974,127
2023-12-31 $44,584,075 1,925,878
2023-09-30 $40,621,078 1,806,184
2023-06-30 $36,492,840 1,623,347
2023-03-31 $54,836,991 1,567,667
2022-12-31 $39,815,272 1,499,069
2022-09-30 $32,765,836 1,420,279
2022-06-30 $33,831,241 1,365,264
2022-03-31 $46,628,561 1,363,807
2021-12-31 $44,873,057 1,291,311
2021-09-30 $51,835,224 1,251,454
2021-06-30 $47,774,291 1,121,989
2021-03-31 $28,766,381 715,048
2020-12-31 $27,803,600 666,753
2020-09-30 $16,677,800 615,190
2020-06-30 $8,117,376 283,626
2020-03-31 $3,327,592 192,569