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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 VEL

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $4,513,454 249,500
2025-12-31 $5,036,499 242,606
2025-09-30 $4,008,486 220,975
2025-06-30 $4,864,005 262,352
2025-03-31 $3,650,208 195,094
2024-12-31 $3,707,910 189,566
2024-09-30 $3,833,264 195,475
2024-06-30 $3,548,490 197,908
2024-03-31 $3,436,236 190,902
2023-12-31 $3,318,948 192,738
2023-09-30 $2,723,051 240,978
2023-06-30 $3,051,541 264,661
2023-03-31 $2,280,246 252,519
2022-12-31 $2,373,668 245,976
2022-09-30 $2,664,569 245,809
2022-06-30 $2,537,909 230,929
2022-03-31 $2,395,542 218,971
2021-12-31 $2,910,058 212,413
2021-09-30 $1,864,403 141,672
2021-06-30 $1,755,706 140,569
2020-03-31 $315,085 41,844