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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 VC

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $69,517,020 763,001
2025-12-31 $67,372,643 708,440
2025-09-30 $84,296,218 703,289
2025-06-30 $65,309,626 699,996
2025-03-31 $53,195,624 685,334
2024-12-31 $59,474,605 670,363
2024-09-30 $63,685,273 668,682
2024-06-30 $70,522,190 660,939
2024-03-31 $76,063,914 646,747
2023-12-31 $78,369,878 627,461
2023-09-30 $84,523,002 612,175
2023-06-30 $84,251,965 586,672
2023-03-31 $86,503,507 551,575
2022-12-31 $69,004,975 527,440
2022-09-30 $54,346,522 512,413
2022-06-30 $51,967,639 501,715
2022-03-31 $55,318,215 506,902
2021-12-31 $54,497,165 490,347
2021-09-30 $44,077,487 466,972
2021-06-30 $59,144,376 489,039
2021-03-31 $58,006,371 475,657
2020-12-31 $55,463,396 441,869
2020-09-30 $28,750,942 415,356
2020-06-30 $29,379,239 428,894
2020-03-31 $20,416,209 425,515