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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TARS

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $78,644,533 1,121,091
2025-12-31 $77,602,833 947,763
2025-09-30 $56,131,396 944,496
2025-06-30 $37,853,353 934,420
2025-03-31 $44,457,343 865,434
2024-12-31 $46,444,576 838,804
2024-09-30 $27,489,132 835,790
2024-06-30 $21,016,526 773,235
2024-03-31 $22,889,304 629,692
2023-12-31 $12,347,154 609,736
2023-09-30 $9,351,640 526,260
2023-06-30 $8,038,638 444,861
2023-03-31 $4,388,802 349,149
2022-12-31 $5,001,860 341,191
2022-09-30 $5,640,714 329,481
2022-06-30 $3,884,826 266,084
2022-03-31 $2,199,349 130,758
2021-12-31 $2,830,837 125,815
2021-09-30 $2,665,691 123,698
2021-06-30 $3,637,598 125,521
2021-03-31 $3,281,304 101,809
2020-12-31 $4,561,798 110,375