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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 SEIC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $222,096,151 2,830,332
2025-12-31 $237,391,880 2,894,317
2025-09-30 $236,251,503 2,784,343
2025-06-30 $231,482,684 2,576,037
2025-03-31 $208,637,068 2,687,583
2024-12-31 $212,859,187 2,580,737
2024-09-30 $174,388,550 2,520,430
2024-06-30 $143,594,074 2,219,726
2024-03-31 $151,052,984 2,100,876
2023-12-31 $124,791,991 1,963,682
2023-09-30 $116,884,084 1,940,629
2023-06-30 $106,714,195 1,789,906
2023-03-31 $111,226,367 1,932,691
2022-12-31 $116,845,268 2,004,207
2022-09-30 $97,413,937 1,986,013
2022-06-30 $106,099,601 1,964,080
2022-03-31 $108,150,647 1,796,224
2021-12-31 $118,455,720 1,943,809
2021-09-30 $106,860,794 1,802,037
2021-06-30 $120,412,419 1,943,076
2021-03-31 $115,879,172 1,901,841
2020-12-31 $107,542,690 1,871,284
2020-09-30 $99,005,896 1,952,009
2020-06-30 $112,811,976 2,051,873
2020-03-31 $101,573,943 2,191,928