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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 UE

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $67,594,397 3,383,103
2025-12-31 $63,021,840 3,284,098
2025-09-30 $66,931,515 3,269,737
2025-06-30 $62,544,121 3,351,775
2025-03-31 $62,796,159 3,305,061
2024-12-31 $68,626,538 3,191,932
2024-09-30 $66,514,514 3,109,608
2024-06-30 $55,017,585 2,978,754
2024-03-31 $48,714,663 2,820,768
2023-12-31 $50,135,393 2,739,639
2023-09-30 $40,148,617 2,630,971
2023-06-30 $39,156,186 2,537,666
2023-03-31 $37,214,103 2,471,056
2022-12-31 $33,627,348 2,386,611
2022-09-30 $30,744,284 2,304,669
2022-06-30 $34,136,837 2,244,368
2022-03-31 $44,011,194 2,304,251
2021-12-31 $43,331,343 2,280,597
2021-09-30 $42,132,262 2,301,052
2021-06-30 $43,396,899 2,272,089
2021-03-31 $36,349,616 2,200,340
2020-12-31 $26,399,411 2,040,140
2020-09-30 $20,740,448 2,133,791
2020-06-30 $24,583,043 2,071,023
2020-03-31 $18,575,541 2,108,461