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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 VHI

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Shares Held

Position Value (USD)

24 quarters on record
Report Date Value (USD) Shares
2026-03-31 $1,008,250 70,507
2025-12-31 $714,600 59,303
2025-09-30 $918,190 58,187
2025-06-30 $906,737 56,110
2025-03-31 $880,375 54,177
2024-12-31 $1,248,066 53,359
2024-09-30 $1,796,206 53,827
2024-06-30 $927,748 52,033
2024-03-31 $740,114 43,080
2023-12-31 $654,628 43,096
2023-09-30 $560,341 42,258
2023-06-30 $514,064 40,005
2023-03-31 $689,227 39,588
2022-12-31 $869,308 39,514
2022-09-30 $984,234 39,119
2022-06-30 $1,773,746 39,121
2022-03-31 $1,148,219 39,175
2021-12-31 $1,087,785 37,836
2021-09-30 $854,017 36,606
2021-06-30 $936,850 38,506
2021-03-31 $398,037 19,407
2020-12-31 $294,986 19,407
2020-09-30 $255,396 19,407
2020-06-30 $203,385 19,407