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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,416 positions · $1,575,682,504,793 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PRGS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $27,874,239 1,086,715
2025-12-31 $46,460,680 1,081,487
2025-09-30 $47,241,970 1,075,392
2025-06-30 $68,146,773 1,067,462
2025-03-31 $54,717,784 1,062,275
2024-12-31 $66,023,726 1,013,411
2024-09-30 $67,941,566 1,008,484
2024-06-30 $54,818,009 1,010,284
2024-03-31 $52,883,466 991,999
2023-12-31 $51,707,446 952,255
2023-09-30 $47,869,568 910,414
2023-06-30 $54,683,778 941,201
2023-03-31 $51,876,315 902,982
2022-12-31 $40,355,560 799,912
2022-09-30 $33,377,198 784,423
2022-06-30 $35,256,808 778,296
2022-03-31 $36,669,218 778,705
2021-12-31 $42,038,632 870,906
2021-09-30 $42,577,831 865,579
2021-06-30 $40,058,836 866,137
2021-03-31 $37,222,460 844,813
2020-12-31 $35,212,545 779,211
2020-09-30 $27,495,034 749,592
2020-06-30 $29,725,047 767,098
2020-03-31 $24,568,128 767,754