GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,412 positions · $1,555,970,075,655 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

52 quarters · across all stocks

Holdings in SWKS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $312,514,372 5,835,936
2025-12-31 $274,983,995 4,336,603
2025-09-30 $332,956,589 4,325,235
2025-06-30 $306,621,556 4,114,621
2025-03-31 $277,582,100 4,294,942
2024-12-31 $373,063,900 4,206,855
2024-09-30 $409,267,223 4,143,639
2024-06-30 $438,643,845 4,115,630
2024-03-31 $434,175,481 4,008,267
2023-12-31 $426,474,151 3,793,579
2023-09-30 $364,500,835 3,697,138
2023-06-30 $398,832,230 3,603,146
2023-03-31 $417,181,881 3,536,039
2022-12-31 $316,752,023 3,475,826
2022-09-30 $293,973,014 3,447,555
2022-06-30 $313,228,253 3,381,134
2022-03-31 $436,062,438 3,271,777
2021-12-31 $485,122,314 3,126,997
2021-09-30 $501,720,660 3,044,791
2021-06-30 $581,005,568 3,030,016
2021-03-31 $550,727,513 3,001,567
2020-12-31 $452,892,781 2,962,407
2020-09-30 $424,389,452 2,916,766
2020-06-30 $369,962,909 2,893,500
2020-03-31 $270,501,508 3,026,421