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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 RGTI

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Shares Held

Position Value (USD)

17 quarters on record
Report Date Value (USD) Shares
2026-03-31 $114,111,994 8,127,635
2025-12-31 $174,527,047 7,879,325
2025-09-30 $228,859,708 7,682,434
2025-06-30 $76,902,077 6,484,155
2025-03-31 $41,795,660 5,277,230
2024-12-31 $58,754,356 3,850,220
2024-09-30 $2,835,891 3,621,829
2024-06-30 $3,214,624 3,004,323
2024-03-31 $1,945,450 1,271,536
2023-12-31 $1,145,172 1,162,612
2023-09-30 $1,420,573 1,068,100
2023-06-30 $1,076,455 916,132
2023-03-31 $1,057,692 1,462,922
2022-12-31 $1,047,719 1,437,201
2022-09-30 $1,871,714 995,593
2022-06-30 $3,785,627 1,031,506
2022-03-31 $136,193 21,618