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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 TEVA

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $318,217,437 10,564,988
2025-12-31 $322,290,189 10,326,504
2025-09-30 $201,795,474 9,989,875
2025-06-30 $161,390,855 9,629,526
2025-03-31 $141,321,124 9,194,608
2024-12-31 $204,554,386 9,281,052
2024-09-30 $158,432,037 8,792,011
2024-06-30 $138,139,413 8,500,887
2024-03-31 $114,329,407 8,102,722
2023-12-31 $81,212,603 7,778,985
2023-09-30 $76,456,945 7,495,779
2023-06-30 $53,813,890 7,146,599
2023-03-31 $59,760,173 6,752,562
2022-12-31 $59,694,057 6,545,401
2022-09-30 $53,529,229 6,633,114
2022-06-30 $47,514,360 6,318,399
2022-03-31 $57,165,334 6,087,895
2021-12-31 $47,494,510 5,929,402
2021-09-30 $55,729,143 5,721,678
2021-06-30 $51,356,933 5,187,569
2021-03-31 $54,254,859 4,701,461
2020-12-31 $47,382,513 4,910,105
2020-09-30 $39,011,488 4,329,799
2020-06-30 $53,293,453 4,322,259
2020-03-31 $38,485,594 4,285,701