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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 STRR

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $250,666 24,384
2025-12-31 $351,426 31,238
2025-09-30 $344,663 30,995
2025-06-30 $228,739 26,879
2025-03-31 $289,220 27,106
2024-12-31 $341,452 26,165
2024-09-30 $420,588 26,254
2024-06-30 $436,991 26,309
2024-03-31 $443,791 25,144
2023-12-31 $386,955 24,981
2023-09-30 $470,891 24,981
2023-06-30 $532,178 24,718
2023-03-31 $545,080 24,476
2022-12-31 $553,891 24,476
2022-09-30 $806,274 23,982
2022-06-30 $736,110 23,443
2022-03-31 $711,358 17,491
2021-12-31 $468,553 16,157
2021-09-30 $183,000 11,495
2021-06-30 $178,194 10,096
2021-03-31 $167,593 10,096
2020-12-31 $106,008 10,096
2020-09-30 $97,729 10,096
2020-06-30 $90,068 10,235
2020-03-31 $87,509 10,235