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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TIPT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $10,560,516 624,144
2025-12-31 $10,990,318 601,550
2025-09-30 $11,519,347 600,905
2025-06-30 $13,710,849 581,461
2025-03-31 $13,810,483 573,287
2024-12-31 $11,594,676 555,833
2024-09-30 $10,957,339 559,905
2024-06-30 $9,101,341 551,931
2024-03-31 $8,649,590 500,555
2023-12-31 $9,249,560 487,846
2023-09-30 $7,865,300 469,290
2023-06-30 $6,650,540 443,074
2023-03-31 $6,560,725 450,290
2022-12-31 $6,027,942 435,545
2022-09-30 $4,497,626 417,995
2022-06-30 $4,399,504 414,266
2022-03-31 $5,028,063 391,289
2021-12-31 $5,260,876 380,396
2021-09-30 $3,406,749 339,995
2021-06-30 $3,111,984 334,622
2021-03-31 $3,146,336 351,546
2020-12-31 $1,876,551 373,815
2020-09-30 $1,790,009 361,618
2020-06-30 $2,322,096 360,015
2020-03-31 $1,683,157 322,444