Skip to main content

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 UTL

Export CSV

Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $22,602,053 432,658
2025-12-31 $20,546,455 424,163
2025-09-30 $19,128,253 399,671
2025-06-30 $20,114,984 385,714
2025-03-31 $21,973,543 380,890
2024-12-31 $20,748,429 382,883
2024-09-30 $23,120,841 381,658
2024-06-30 $19,179,597 370,334
2024-03-31 $18,442,224 352,287
2023-12-31 $18,204,044 346,282
2023-09-30 $13,975,053 327,208
2023-06-30 $16,071,520 316,930
2023-03-31 $17,596,611 308,496
2022-12-31 $15,239,025 296,710
2022-09-30 $13,203,180 284,245
2022-06-30 $16,446,004 280,075
2022-03-31 $13,771,219 276,087
2021-12-31 $12,246,401 266,284
2021-09-30 $11,025,817 257,733
2021-06-30 $13,198,693 249,173
2021-03-31 $11,294,522 247,199
2020-12-31 $10,071,070 227,492
2020-09-30 $8,639,363 223,586
2020-06-30 $9,713,031 216,712
2020-03-31 $11,130,033 212,730