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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 SPFI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $12,274,772 292,954
2025-12-31 $11,381,591 293,340
2025-09-30 $11,259,170 291,311
2025-06-30 $10,550,168 292,735
2025-03-31 $9,216,103 278,264
2024-12-31 $9,404,183 270,624
2024-09-30 $9,245,709 272,574
2024-06-30 $7,189,614 266,282
2024-03-31 $6,825,780 255,074
2023-12-31 $7,276,402 251,257
2023-09-30 $6,473,648 244,843
2023-06-30 $5,337,301 237,108
2023-03-31 $4,579,877 213,913
2022-12-31 $5,711,814 207,476
2022-09-30 $5,828,499 211,484
2022-06-30 $4,931,439 204,285
2022-03-31 $5,069,948 190,743
2021-12-31 $5,115,593 183,948
2021-09-30 $3,962,188 162,518
2021-06-30 $3,688,980 159,489
2021-03-31 $3,261,251 143,541
2020-12-31 $1,952,361 103,027
2020-09-30 $1,108,833 89,350
2020-06-30 $1,245,772 87,484
2020-03-31 $1,347,707 87,005