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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 TFII

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $79,356,061 730,517
2025-12-31 $75,808,258 733,510
2025-09-30 $61,228,998 695,310
2025-06-30 $56,709,638 632,426
2025-03-31 $41,142,058 531,208
2024-12-31 $63,392,737 469,263
2024-09-30 $48,843,446 356,808
2024-06-30 $48,518,568 334,242
2024-03-31 $52,089,681 326,663
2023-12-31 $41,446,024 304,795
2023-09-30 $36,069,084 280,890
2023-06-30 $31,678,372 277,978
2023-03-31 $30,193,014 253,106
2022-12-31 $24,777,523 247,182
2022-09-30 $23,116,373 255,486
2022-06-30 $18,780,301 233,935
2022-03-31 $24,271,498 227,880
2021-12-31 $24,690,657 220,236
2021-09-30 $3,659,065 35,810
2021-06-30 $3,233,779 35,462
2021-03-31 $2,411,159 32,252
2020-12-31 $1,432,531 27,773
2020-09-30 $989,864 23,664
2020-06-30 $791,172 22,318
2020-03-31 $432,720 19,589