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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,416 positions · $1,575,682,504,793 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in STT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $979,798,411 7,741,770
2025-12-31 $953,592,895 7,391,620
2025-09-30 $862,907,785 7,438,219
2025-06-30 $788,205,903 7,412,130
2025-03-31 $661,181,914 7,385,032
2024-12-31 $706,060,378 7,193,687
2024-09-30 $634,247,622 7,169,070
2024-06-30 $527,444,472 7,127,628
2024-03-31 $539,519,011 6,977,742
2023-12-31 $545,535,520 7,042,803
2023-09-30 $474,246,141 7,082,529
2023-06-30 $527,779,721 7,212,076
2023-03-31 $560,182,446 7,401,010
2022-12-31 $583,128,984 7,517,455
2022-09-30 $453,461,507 7,457,022
2022-06-30 $450,033,224 7,299,809
2022-03-31 $603,846,492 6,931,204
2021-12-31 $634,211,268 6,819,476
2021-09-30 $599,372,226 7,074,743
2021-06-30 $528,261,296 6,420,288
2021-03-31 $536,140,478 6,381,865
2020-12-31 $452,838,469 6,222,018
2020-09-30 $355,946,596 5,999,437
2020-06-30 $385,591,530 6,067,530
2020-03-31 $346,720,685 6,508,742