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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 RKT

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $237,412,253 16,660,509
2025-12-31 $300,841,834 15,539,351
2025-09-30 $82,507,287 4,257,342
2025-06-30 $38,718,545 2,730,504
2025-03-31 $26,708,737 2,212,820
2024-12-31 $23,856,572 2,118,701
2024-09-30 $39,223,880 2,043,975
2024-06-30 $27,827,987 2,031,240
2024-03-31 $27,046,514 1,858,867
2023-12-31 $25,801,723 1,781,887
2023-09-30 $14,031,391 1,715,329
2023-06-30 $15,216,974 1,698,323
2023-03-31 $14,365,880 1,585,638
2022-12-31 $10,724,854 1,532,122
2022-09-30 $9,138,163 1,445,912
2022-06-30 $11,178,964 1,518,881
2022-03-31 $19,673,314 1,769,183
2021-12-31 $23,511,936 1,679,424
2021-09-30 $25,510,352 1,590,421
2021-06-30 $30,157,362 1,558,520
2021-03-31 $23,795,699 1,030,563
2020-12-31 $19,438,517 961,351
2020-09-30 $15,277,162 766,541