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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,932,710,563 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in SND

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $2,216,733 432,956
2025-12-31 $1,738,536 434,634
2025-09-30 $950,689 444,248
2025-06-30 $892,618 444,089
2025-03-31 $1,133,222 437,538
2024-12-31 $974,814 433,251
2024-09-30 $838,833 425,804
2024-06-30 $886,756 420,264
2024-03-31 $756,358 395,999
2023-12-31 $750,183 388,696
2023-09-30 $858,330 369,970
2023-06-30 $517,697 315,669
2023-03-31 $553,972 314,757
2022-12-31 $559,627 312,641
2022-09-30 $481,699 308,782
2022-06-30 $609,788 304,894
2022-03-31 $1,020,596 295,825
2021-12-31 $498,156 279,863
2021-09-30 $680,489 277,751
2021-06-30 $866,176 260,113
2021-03-31 $603,488 238,533
2020-12-31 $350,131 203,565
2020-09-30 $329,394 251,446
2020-06-30 $265,254 252,623
2020-03-31 $392,116 377,035