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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 SWX

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $148,425,721 1,708,006
2025-12-31 $128,200,041 1,602,100
2025-09-30 $124,763,107 1,592,585
2025-06-30 $114,888,287 1,544,405
2025-03-31 $106,988,246 1,490,087
2024-12-31 $101,891,341 1,440,975
2024-09-30 $107,007,688 1,450,755
2024-06-30 $100,702,026 1,430,833
2024-03-31 $105,318,013 1,383,397
2023-12-31 $84,540,068 1,334,492
2023-09-30 $77,433,477 1,281,799
2023-06-30 $85,858,758 1,348,920
2023-03-31 $82,737,382 1,324,858
2022-12-31 $77,623,138 1,254,414
2022-09-30 $84,764,943 1,215,268
2022-06-30 $107,802,688 1,237,973
2022-03-31 $90,496,193 1,155,910
2021-12-31 $72,404,240 1,033,608
2021-09-30 $67,203,097 1,004,831
2021-06-30 $64,306,497 971,544
2021-03-31 $63,665,998 926,590
2020-12-31 $54,211,598 892,372
2020-09-30 $50,055,084 793,266
2020-06-30 $55,254,086 800,204
2020-03-31 $53,939,745 775,442