Skip to main content

GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,932,710,563 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in PRI

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $217,984,978 870,269
2025-12-31 $204,979,981 793,389
2025-09-30 $209,962,135 756,375
2025-06-30 $203,311,084 742,906
2025-03-31 $233,395,690 820,285
2024-12-31 $211,642,458 779,760
2024-09-30 $184,766,860 696,839
2024-06-30 $158,718,682 670,888
2024-03-31 $163,188,543 645,116
2023-12-31 $125,711,746 610,963
2023-09-30 $117,407,867 605,164
2023-06-30 $117,482,096 594,064
2023-03-31 $89,143,673 517,555
2022-12-31 $71,050,969 500,994
2022-09-30 $59,744,862 483,960
2022-06-30 $59,281,499 495,292
2022-03-31 $69,999,027 511,614
2021-12-31 $104,808,325 683,815
2021-09-30 $96,485,631 628,039
2021-06-30 $83,488,865 545,180
2021-03-31 $87,057,406 588,942
2020-12-31 $85,229,703 636,375
2020-09-30 $73,158,247 646,617
2020-06-30 $79,914,025 685,369
2020-03-31 $63,802,839 721,099