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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PFGC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $248,124,810 2,896,624
2025-12-31 $252,128,305 2,803,918
2025-09-30 $287,970,962 2,767,887
2025-06-30 $236,079,430 2,698,976
2025-03-31 $212,850,701 2,706,991
2024-12-31 $218,250,775 2,581,322
2024-09-30 $202,747,421 2,587,054
2024-06-30 $168,624,727 2,550,669
2024-03-31 $186,879,750 2,503,748
2023-12-31 $166,028,804 2,400,995
2023-09-30 $136,707,235 2,322,583
2023-06-30 $137,093,890 2,275,795
2023-03-31 $130,511,859 2,162,941
2022-12-31 $121,771,527 2,085,486
2022-09-30 $85,128,961 1,982,048
2022-06-30 $90,160,756 1,960,869
2022-03-31 $133,751,668 2,627,218
2021-12-31 $116,826,165 2,545,787
2021-09-30 $116,078,730 2,498,466
2021-06-30 $105,315,334 2,171,898
2021-03-31 $121,822,394 2,114,605
2020-12-31 $92,455,953 1,941,944
2020-09-30 $63,426,401 1,832,074
2020-06-30 $54,548,623 1,871,950
2020-03-31 $40,082,836 1,621,474