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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 W

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $166,507,192 2,213,897
2025-12-31 $191,102,219 1,903,219
2025-09-30 $153,408,373 1,717,322
2025-06-30 $84,968,904 1,661,496
2025-03-31 $51,325,288 1,602,413
2024-12-31 $68,560,026 1,546,932
2024-09-30 $85,666,297 1,524,854
2024-06-30 $78,545,869 1,489,586
2024-03-31 $94,454,341 1,391,490
2023-12-31 $82,231,723 1,332,767
2023-09-30 $76,490,824 1,262,850
2023-06-30 $75,458,862 1,160,727
2023-03-31 $36,681,335 1,068,181
2022-12-31 $34,034,506 1,034,798
2022-09-30 $31,849,426 978,477
2022-06-30 $42,928,467 985,502
2022-03-31 $106,381,480 960,295
2021-12-31 $175,871,186 925,784
2021-09-30 $226,860,941 887,875
2021-06-30 $275,465,814 872,528
2021-03-31 $260,625,904 828,041
2020-12-31 $174,900,683 774,548
2020-09-30 $198,662,923 682,667
2020-06-30 $137,183,035 694,211
2020-03-31 $35,940,430 672,538