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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 UNF

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $89,792,470 356,900
2025-12-31 $69,227,179 358,876
2025-09-30 $61,343,348 366,908
2025-06-30 $68,589,437 364,411
2025-03-31 $62,783,550 360,825
2024-12-31 $59,455,656 347,511
2024-09-30 $69,388,047 349,298
2024-06-30 $59,205,637 345,162
2024-03-31 $57,248,722 330,097
2023-12-31 $58,749,960 321,196
2023-09-30 $50,085,800 307,256
2023-06-30 $47,512,115 306,510
2023-03-31 $52,484,994 297,821
2022-12-31 $58,483,496 303,039
2022-09-30 $50,704,017 301,397
2022-06-30 $50,817,205 295,140
2022-03-31 $50,221,091 272,526
2021-12-31 $61,480,563 292,208
2021-09-30 $60,125,321 282,783
2021-06-30 $66,396,550 282,972
2021-03-31 $65,022,206 290,654
2020-12-31 $61,972,247 292,750
2020-09-30 $57,111,151 301,585
2020-06-30 $55,717,334 311,357
2020-03-31 $47,530,496 314,584