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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 TGLS

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $28,338,789 636,112
2025-12-31 $32,234,287 640,586
2025-09-30 $40,498,548 605,269
2025-06-30 $43,145,915 557,729
2025-03-31 $37,810,453 528,448
2024-12-31 $39,694,900 500,440
2024-09-30 $34,348,194 500,265
2024-06-30 $23,964,211 477,565
2024-03-31 $11,237,283 215,977
2023-12-31 $9,728,870 212,839
2023-09-30 $6,761,744 205,150
2023-06-30 $10,147,728 196,433
2023-03-31 $8,091,692 192,843
2022-12-31 $5,802,760 188,585
2022-09-30 $3,855,359 183,676
2022-06-30 $3,344,959 190,596
2022-03-31 $5,242,928 207,723
2021-12-31 $5,195,572 198,380
2021-09-30 $4,109,186 189,102
2021-06-30 $4,052,646 189,376
2021-03-31 $2,102,874 174,948
2020-12-31 $1,110,651 160,731
2020-09-30 $877,335 165,535
2020-06-30 $907,223 166,463
2020-03-31 $585,592 151,708