Skip to main content

GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,970,075,655 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RPM

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $259,563,716 2,611,305
2025-12-31 $262,242,448 2,521,562
2025-09-30 $345,543,529 2,931,316
2025-06-30 $314,376,138 2,862,128
2025-03-31 $333,788,161 2,885,444
2024-12-31 $336,684,776 2,735,940
2024-09-30 $321,458,764 2,656,684
2024-06-30 $270,450,595 2,511,614
2024-03-31 $281,939,572 2,370,236
2023-12-31 $249,352,172 2,233,738
2023-09-30 $184,112,487 1,941,910
2023-06-30 $170,625,722 1,901,546
2023-03-31 $159,471,753 1,827,966
2022-12-31 $172,607,338 1,771,240
2022-09-30 $140,413,006 1,685,428
2022-06-30 $131,046,286 1,664,714
2022-03-31 $135,070,764 1,658,531
2021-12-31 $161,800,283 1,601,983
2021-09-30 $121,685,004 1,567,096
2021-06-30 $145,026,119 1,635,387
2021-03-31 $148,895,922 1,621,077
2020-12-31 $137,741,946 1,517,316
2020-09-30 $116,057,183 1,400,980
2020-06-30 $109,135,363 1,453,975
2020-03-31 $87,683,543 1,473,673