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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 SR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $154,566,356 1,707,161
2025-12-31 $130,654,090 1,579,856
2025-09-30 $124,949,780 1,532,750
2025-06-30 $110,373,068 1,512,167
2025-03-31 $116,582,405 1,489,871
2024-12-31 $93,607,909 1,380,037
2024-09-30 $93,227,064 1,385,452
2024-06-30 $79,778,207 1,313,654
2024-03-31 $74,539,265 1,214,588
2023-12-31 $71,126,511 1,140,945
2023-09-30 $61,914,532 1,094,283
2023-06-30 $66,487,403 1,048,036
2023-03-31 $70,102,264 999,462
2022-12-31 $70,047,559 1,017,246
2022-09-30 $57,774,798 926,918
2022-06-30 $67,629,772 909,369
2022-03-31 $64,379,627 897,152
2021-12-31 $56,440,670 865,389
2021-09-30 $50,566,065 826,513
2021-06-30 $62,274,336 861,690
2021-03-31 $61,021,243 825,839
2020-12-31 $49,016,664 765,407
2020-09-30 $40,300,276 757,524
2020-06-30 $50,805,262 773,174
2020-03-31 $56,187,488 754,397