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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 RBB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $7,422,441 347,330
2025-12-31 $7,058,466 341,980
2025-09-30 $6,680,322 356,094
2025-06-30 $6,245,232 362,884
2025-03-31 $5,744,194 348,133
2024-12-31 $6,743,648 329,119
2024-09-30 $8,044,569 349,460
2024-06-30 $6,661,617 354,153
2024-03-31 $5,998,158 333,046
2023-12-31 $6,295,899 330,667
2023-09-30 $3,956,688 309,600
2023-06-30 $3,617,987 303,014
2023-03-31 $4,120,628 265,847
2022-12-31 $5,317,479 255,035
2022-09-30 $5,132,119 246,974
2022-06-30 $5,086,432 246,078
2022-03-31 $5,610,093 238,829
2021-12-31 $5,952,325 227,188
2021-09-30 $5,666,577 224,775
2021-06-30 $5,460,447 225,452
2021-03-31 $4,790,692 236,344
2020-12-31 $3,427,955 222,884
2020-09-30 $2,551,862 225,032
2020-06-30 $2,981,706 218,440
2020-03-31 $2,858,616 208,354