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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 SNEX

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Shares Held

Position Value (USD)

23 quarters on record
Report Date Value (USD) Shares
2026-03-31 $160,749,160 1,993,170
2025-12-31 $76,901,061 1,212,568
2025-09-30 $76,568,205 1,138,053
2025-06-30 $66,434,254 1,093,388
2025-03-31 $55,417,966 1,088,334
2024-12-31 $29,492,567 677,333
2024-09-30 $24,427,779 671,257
2024-06-30 $21,872,961 653,488
2024-03-31 $19,183,810 614,340
2023-12-31 $19,259,832 586,952
2023-09-30 $10,685,279 372,089
2023-06-30 $8,816,130 358,142
2023-03-31 $10,533,970 343,399
2022-12-31 $9,090,478 321,935
2022-09-30 $7,636,766 310,756
2022-06-30 $7,024,949 303,691
2022-03-31 $6,622,863 301,120
2021-12-31 $5,222,297 287,760
2021-09-30 $6,319,245 323,634
2021-06-30 $5,881,198 327,164
2021-03-31 $6,081,808 313,950
2020-12-31 $5,076,393 295,903
2020-09-30 $4,459,691 294,204