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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,416 positions · $1,575,682,504,793 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in UHT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $14,290,118 353,104
2025-12-31 $13,457,263 343,210
2025-09-30 $13,482,901 344,215
2025-06-30 $13,757,033 344,184
2025-03-31 $14,039,285 342,756
2024-12-31 $12,518,001 336,415
2024-09-30 $15,208,626 332,429
2024-06-30 $12,814,122 327,392
2024-03-31 $11,678,075 318,117
2023-12-31 $13,478,040 311,631
2023-09-30 $12,014,178 297,160
2023-06-30 $14,484,018 304,414
2023-03-31 $14,240,175 295,992
2022-12-31 $14,186,787 297,230
2022-09-30 $12,866,987 297,778
2022-06-30 $15,697,641 295,013
2022-03-31 $15,498,519 265,522
2021-12-31 $16,853,798 283,400
2021-09-30 $15,663,683 283,403
2021-06-30 $15,836,691 257,298
2021-03-31 $16,835,941 248,391
2020-12-31 $14,860,830 231,225
2020-09-30 $13,820,815 242,513
2020-06-30 $18,646,287 234,574
2020-03-31 $23,551,232 233,620