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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in STRL

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $382,541,379 939,282
2025-12-31 $247,144,758 807,056
2025-09-30 $301,671,166 888,104
2025-06-30 $170,579,149 739,302
2025-03-31 $83,303,653 735,833
2024-12-31 $120,199,518 713,562
2024-09-30 $104,411,499 719,980
2024-06-30 $84,738,776 716,062
2024-03-31 $75,156,188 681,318
2023-12-31 $58,156,110 661,391
2023-09-30 $46,287,550 629,934
2023-06-30 $33,948,608 608,398
2023-03-31 $21,793,614 575,333
2022-12-31 $18,151,257 553,392
2022-09-30 $11,434,234 532,568
2022-06-30 $11,219,094 511,820
2022-03-31 $13,544,103 505,377
2021-12-31 $13,068,391 496,897
2021-09-30 $11,054,798 487,640
2021-06-30 $11,651,677 482,871
2021-03-31 $10,797,558 465,412
2020-12-31 $8,101,602 435,336
2020-09-30 $5,916,302 417,818
2020-06-30 $4,320,602 412,665
2020-03-31 $3,645,064 383,691