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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 SMP

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $17,907,288 515,466
2025-12-31 $18,536,987 503,039
2025-09-30 $20,482,291 501,771
2025-06-30 $15,328,665 498,980
2025-03-31 $12,272,639 492,284
2024-12-31 $15,319,268 494,489
2024-09-30 $16,111,926 485,299
2024-06-30 $12,702,807 458,089
2024-03-31 $14,332,660 427,203
2023-12-31 $16,709,968 419,743
2023-09-30 $13,703,411 407,597
2023-06-30 $14,668,631 390,955
2023-03-31 $13,707,488 371,376
2022-12-31 $12,432,334 357,251
2022-09-30 $11,514,490 354,292
2022-06-30 $15,482,273 344,127
2022-03-31 $14,909,787 345,614
2021-12-31 $16,982,061 324,147
2021-09-30 $14,937,630 341,744
2021-06-30 $14,833,069 342,170
2021-03-31 $14,284,975 343,554
2020-12-31 $12,443,108 307,541
2020-09-30 $13,042,845 292,113
2020-06-30 $12,076,214 293,112
2020-03-31 $11,971,452 287,983