Skip to main content

GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RYAAY

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,579,018 183,028
2025-12-31 $13,313,785 184,427
2025-09-30 $11,407,233 189,426
2025-06-30 $10,768,603 186,728
2025-03-31 $8,218,212 193,963
2024-12-31 $33,833,468 776,175
2024-09-30 $29,649,103 656,244
2024-06-30 $11,259,538 241,649
2024-03-31 $13,253,175 227,486
2023-12-31 $12,239,064 229,345
2023-09-30 $9,481,583 243,745
2023-06-30 $4,163,985 94,085
2023-03-31 $3,545,063 93,956
2022-12-31 $2,801,603 93,649
2022-09-30 $2,189,550 93,661
2022-06-30 $2,439,706 90,659
2022-03-31 $3,128,228 89,732
2021-12-31 $3,653,047 89,211
2021-09-30 $4,447,100 100,975
2021-06-30 $4,259,505 98,369
2021-03-31 $4,393,790 95,479
2020-12-31 $4,071,460 92,513
2020-09-30 $2,888,036 88,273
2020-06-30 $2,329,410 87,748
2020-03-31 $1,905,695 89,703