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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 POR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $156,769,484 2,970,807
2025-12-31 $134,650,149 2,805,796
2025-09-30 $120,234,884 2,732,611
2025-06-30 $112,316,758 2,764,380
2025-03-31 $118,360,059 2,653,813
2024-12-31 $108,686,121 2,491,658
2024-09-30 $117,090,878 2,444,486
2024-06-30 $104,604,218 2,419,154
2024-03-31 $96,211,206 2,290,743
2023-12-31 $96,246,524 2,220,732
2023-09-30 $83,548,169 2,063,937
2023-06-30 $90,154,493 1,925,144
2023-03-31 $83,786,459 1,713,775
2022-12-31 $80,552,864 1,643,936
2022-09-30 $68,953,027 1,586,586
2022-06-30 $75,819,282 1,568,783
2022-03-31 $86,477,847 1,568,048
2021-12-31 $95,036,805 1,795,858
2021-09-30 $80,864,292 1,720,883
2021-06-30 $83,152,604 1,804,527
2021-03-31 $85,666,450 1,804,644
2020-12-31 $80,398,575 1,879,789
2020-09-30 $61,908,982 1,743,915
2020-06-30 $72,034,740 1,722,907
2020-03-31 $80,737,479 1,684,136