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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 REG

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $380,843,688 5,033,620
2025-12-31 $339,288,592 4,915,089
2025-09-30 $353,371,814 4,847,350
2025-06-30 $340,952,793 4,786,646
2025-03-31 $348,215,575 4,720,927
2024-12-31 $337,751,052 4,568,525
2024-09-30 $323,726,264 4,481,881
2024-06-30 $280,385,159 4,507,800
2024-03-31 $266,401,986 4,398,976
2023-12-31 $285,085,536 4,255,008
2023-09-30 $247,900,582 4,170,602
2023-06-30 $237,940,325 3,852,037
2023-03-31 $231,831,087 3,789,328
2022-12-31 $231,309,062 3,700,945
2022-09-30 $193,223,869 3,588,187
2022-06-30 $211,878,806 3,572,396
2022-03-31 $251,590,996 3,526,647
2021-12-31 $255,019,362 3,384,464
2021-09-30 $226,817,802 3,368,748
2021-06-30 $214,421,659 3,346,678
2021-03-31 $188,706,608 3,327,572
2020-12-31 $150,478,411 3,300,689
2020-09-30 $130,511,558 3,432,708
2020-06-30 $163,681,094 3,566,814
2020-03-31 $134,424,065 3,497,894