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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in VMI

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $173,971,578 435,397
2025-12-31 $148,479,816 369,059
2025-09-30 $138,256,375 356,579
2025-06-30 $115,684,483 354,241
2025-03-31 $100,712,780 352,920
2024-12-31 $102,955,558 335,721
2024-09-30 $97,401,743 335,926
2024-06-30 $90,839,106 330,986
2024-03-31 $76,709,841 336,034
2023-12-31 $75,449,416 323,110
2023-09-30 $75,382,221 313,818
2023-06-30 $89,685,602 308,145
2023-03-31 $95,815,928 300,100
2022-12-31 $95,362,251 288,391
2022-09-30 $73,710,133 274,403
2022-06-30 $61,152,148 272,235
2022-03-31 $65,546,044 274,711
2021-12-31 $65,948,634 263,268
2021-09-30 $59,715,307 253,978
2021-06-30 $60,679,013 257,060
2021-03-31 $60,997,530 256,648
2020-12-31 $44,164,227 252,468
2020-09-30 $28,529,609 229,744
2020-06-30 $27,715,212 243,929
2020-03-31 $26,375,029 248,868