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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 WLY

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $36,985,841 970,757
2025-12-31 $29,218,078 953,904
2025-09-30 $38,813,238 959,062
2025-06-30 $42,413,271 950,331
2025-03-31 $41,705,040 935,930
2024-12-31 $40,108,120 917,596
2024-09-30 $42,542,411 881,708
2024-06-30 $35,897,562 882,004
2024-03-31 $32,786,194 859,853
2023-12-31 $26,522,578 835,620
2023-09-30 $32,520,033 874,900
2023-06-30 $29,257,598 859,759
2023-03-31 $32,135,948 828,887
2022-12-31 $31,567,079 787,995
2022-09-30 $28,643,331 762,602
2022-06-30 $35,496,282 743,222
2022-03-31 $40,834,796 770,032
2021-12-31 $43,393,822 757,706
2021-09-30 $38,192,032 731,508
2021-06-30 $44,464,955 738,866
2021-03-31 $28,705,349 529,619
2020-12-31 $25,693,886 562,722
2020-09-30 $15,043,254 474,401
2020-06-30 $20,008,443 513,037
2020-03-31 $19,292,091 514,593