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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 RDI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $246,134 217,818
2025-12-31 $227,538 216,703
2025-09-30 $309,112 210,281
2025-06-30 $281,776 210,281
2025-03-31 $295,407 212,524
2024-12-31 $277,807 210,461
2024-09-30 $311,716 191,237
2024-06-30 $300,635 211,715
2024-03-31 $403,633 219,366
2023-12-31 $415,211 217,388
2023-09-30 $356,030 167,939
2023-06-30 $444,839 167,864
2023-03-31 $545,558 167,864
2022-12-31 $466,512 168,416
2022-09-30 $554,374 168,503
2022-06-30 $603,610 167,205
2022-03-31 $714,717 166,990
2021-12-31 $674,639 166,990
2021-09-30 $822,963 162,641
2021-06-30 $1,086,079 155,822
2021-03-31 $857,430 154,492
2020-12-31 $775,549 154,492
2020-09-30 $473,626 147,089
2020-06-30 $625,128 147,089
2020-03-31 $887,717 228,205