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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 RXRX

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Shares Held

Position Value (USD)

20 quarters on record
Report Date Value (USD) Shares
2026-03-31 $37,684,507 12,275,084
2025-12-31 $44,721,089 10,934,252
2025-09-30 $46,962,957 9,623,557
2025-06-30 $39,348,624 7,776,408
2025-03-31 $34,088,654 6,443,980
2024-12-31 $41,149,127 6,087,149
2024-09-30 $35,796,293 5,431,911
2024-06-30 $35,819,310 4,775,908
2024-03-31 $34,408,115 3,451,165
2023-12-31 $32,794,212 3,325,985
2023-09-30 $24,010,978 3,138,690
2023-06-30 $20,984,298 2,809,143
2023-03-31 $18,299,038 2,743,484
2022-12-31 $20,122,699 2,609,948
2022-09-30 $24,813,363 2,332,083
2022-06-30 $12,258,807 1,505,996
2022-03-31 $9,263,292 1,293,756
2021-12-31 $22,182,613 1,294,957
2021-09-30 $12,939,236 562,331
2021-06-30 $18,138,638 496,949