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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 UCB

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $93,789,468 2,978,389
2025-12-31 $90,463,477 2,897,613
2025-09-30 $90,786,684 2,895,907
2025-06-30 $85,788,646 2,879,780
2025-03-31 $79,411,664 2,823,024
2024-12-31 $88,375,894 2,735,249
2024-09-30 $80,015,713 2,751,572
2024-06-30 $72,045,332 2,829,746
2024-03-31 $70,407,237 2,675,047
2023-12-31 $76,125,390 2,601,688
2023-09-30 $63,258,093 2,489,496
2023-06-30 $58,785,976 2,352,380
2023-03-31 $63,357,031 2,253,095
2022-12-31 $68,371,958 2,022,839
2022-09-30 $64,806,787 1,957,909
2022-06-30 $57,998,039 1,921,101
2022-03-31 $66,442,456 1,909,266
2021-12-31 $63,390,684 1,763,792
2021-09-30 $51,809,094 1,578,583
2021-06-30 $49,764,826 1,554,665
2021-03-31 $48,242,302 1,413,901
2020-12-31 $37,386,484 1,314,574
2020-09-30 $20,742,957 1,225,219
2020-06-30 $24,398,880 1,212,668
2020-03-31 $21,355,794 1,166,346