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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 STRA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $49,056,985 591,333
2025-12-31 $48,845,007 609,040
2025-09-30 $52,247,720 607,461
2025-06-30 $52,000,723 610,839
2025-03-31 $49,029,868 583,967
2024-12-31 $52,322,766 560,081
2024-09-30 $51,945,908 561,274
2024-06-30 $59,003,026 533,192
2024-03-31 $53,458,019 513,427
2023-12-31 $46,323,093 501,495
2023-09-30 $36,167,031 480,625
2023-06-30 $31,720,627 467,580
2023-03-31 $40,655,980 452,588
2022-12-31 $33,952,659 433,512
2022-09-30 $25,968,016 422,863
2022-06-30 $29,455,151 417,330
2022-03-31 $28,112,792 423,513
2021-12-31 $23,927,887 413,691
2021-09-30 $26,072,028 369,816
2021-06-30 $32,927,514 432,915
2021-03-31 $37,728,319 410,492
2020-12-31 $36,362,197 381,435
2020-09-30 $32,586,827 356,257
2020-06-30 $51,480,432 335,050
2020-03-31 $44,450,947 318,052