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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 VNT

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Shares Held

Position Value (USD)

22 quarters on record
Report Date Value (USD) Shares
2026-03-31 $95,869,167 2,702,824
2025-12-31 $98,999,147 2,662,699
2025-09-30 $111,057,320 2,646,112
2025-06-30 $97,035,007 2,629,675
2025-03-31 $86,632,019 2,637,200
2024-12-31 $91,983,029 2,522,156
2024-09-30 $86,752,523 2,571,207
2024-06-30 $97,529,030 2,553,116
2024-03-31 $113,790,322 2,508,605
2023-12-31 $82,830,757 2,397,417
2023-09-30 $71,948,830 2,326,935
2023-06-30 $73,315,532 2,276,173
2023-03-31 $60,152,483 2,200,164
2022-12-31 $41,307,108 2,136,943
2022-09-30 $33,748,050 2,019,632
2022-06-30 $49,657,273 2,159,951
2022-03-31 $54,954,547 2,164,417
2021-12-31 $92,117,477 2,997,640
2021-09-30 $95,737,756 2,849,338
2021-06-30 $84,993,237 2,608,755
2021-03-31 $59,378,994 1,961,645
2020-12-31 $72,851,445 2,181,181