CIK: 1214717
GEODE CAPITAL MANAGEMENT, LLC
Total: $1,290,565,406,413
Street: 100 SUMMER STREET
, 12TH FLOOR
City: BOSTON
State: MA
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company’s series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q2 25 | 30-Jun-2025 | 8497 | $1,426,680,439,595 | 13F-HR | 8-Aug-2025 | 0001214717-25-000012 |
| Q1 25 | 31-Mar-2025 | 8518 | $1,271,990,368,173 | 13F-HR | 13-May-2025 | 0001214717-25-000006 |
| Q4 24 | 31-Dec-2024 | 8578 | $1,290,565,406,413 | 13F-HR | 12-Feb-2025 | 0001214717-25-000003 |
| Q3 24 | 30-Sep-2024 | 8616 | $1,234,954,211,679 | 13F-HR | 12-Nov-2024 | 0001214717-24-000014 |
| Q2 24 | 30-Jun-2024 | 8747 | $1,139,478,531,518 | 13F-HR | 9-Aug-2024 | 0001269241-24-000012 |
| Q1 24 | 31-Mar-2024 | 4609 | $1,081,305,984,797 | 13F-HR | 13-May-2024 | 0001214717-24-000006 |
| Q4 23 | 31-Dec-2023 | 4652 | $955,851,226,534 | 13F-HR | 13-Feb-2024 | 0001269241-24-000004 |
| Q3 23 | 30-Sep-2023 | 4758 | $839,582,311,710 | 13F-HR | 13-Nov-2023 | 0001214717-23-000020 |
| Q2 23 | 30-Jun-2023 | 4753 | $850,986,159,095 | 13F-HR | 11-Aug-2023 | 0001214717-23-000015 |
| Q1 23 | 31-Mar-2023 | 4803 | $770,082,525,950 | 13F-HR | 15-May-2023 | 0001214717-23-000010 |
| Q4 22 | 31-Dec-2022 | 4898 | $712,566,951 | 13F-HR | 13-Feb-2023 | 0001214717-23-000005 |
| Q3 22 | 30-Sep-2022 | 5029 | $659,252,196,000 | 13F-HR | 14-Nov-2022 | 0001214717-22-000019 |
| Q2 22 | 30-Jun-2022 | 5015 | $682,637,135,000 | 13F-HR | 12-Aug-2022 | 0001214717-22-000015 |
| Q1 22 | 31-Mar-2022 | 4976 | $801,117,388,000 | 13F-HR | 13-May-2022 | 0001214717-22-000010 |
| Q4 21 | 31-Dec-2021 | 4976 | $830,263,960,000 | 13F-HR | 11-Feb-2022 | 0001214717-22-000005 |
| Q3 21 | 30-Sep-2021 | 4859 | $742,820,894,000 | 13F-HR | 12-Nov-2021 | 0001214717-21-000023 |
| Q2 21 | 30-Jun-2021 | 4716 | $725,802,718,000 | 13F-HR | 13-Aug-2021 | 0001214717-21-000016 |
| Q1 21 | 31-Mar-2021 | 4449 | $653,796,341,000 | 13F-HR | 12-May-2021 | 0001214717-21-000010 |
| Q4 20 | 31-Dec-2020 | 5274 | $595,796,216,000 | 13F-HR | 12-Feb-2021 | 0001214717-21-000003 |
| Q3 20 | 30-Sep-2020 | 5215 | $510,364,254,000 | 13F-HR | 13-Nov-2020 | 0001214717-20-000013 |
| Q2 20 | 30-Jun-2020 | 5253 | $467,441,191,000 | 13F-HR | 13-Aug-2020 | 0001214717-20-000010 |
| Q1 20 | 31-Mar-2020 | 5346 | $383,699,515,000 | 13F-HR | 14-May-2020 | 0001214717-20-000008 |
| Q4 19 | 31-Dec-2019 | 5213 | $478,314,280,000 | 13F-HR | 13-Feb-2020 | 0001214717-20-000003 |
| Q4 19 | 31-Dec-2019 | 5225 | $478,467,996,000 | 13F-HR/A | 20-Feb-2020 | 0001214717-20-000005 |
| Q3 19 | 30-Sep-2019 | 5261 | $428,497,422,000 | 13F-HR | 12-Nov-2019 | 0001214717-19-000014 |
| Q2 19 | 30-Jun-2019 | 5165 | $413,255,951,000 | 13F-HR | 14-Aug-2019 | 0001214717-19-000012 |
| Q1 19 | 31-Mar-2019 | 4943 | $385,959,912,000 | 13F-HR | 14-May-2019 | 0001214717-19-000009 |
| Q4 18 | 31-Dec-2018 | 5111 | $323,384,209,000 | 13F-HR | 13-Feb-2019 | 0001214717-19-000003 |
| Q4 18 | 31-Dec-2018 | 5113 | $323,473,647,000 | 13F-HR/A | 6-Mar-2019 | 0001214717-19-000004 |
| Q3 18 | 30-Sep-2018 | 4924 | $354,879,281,000 | 13F-HR | 13-Nov-2018 | 0001214717-18-000006 |
| Q2 18 | 30-Jun-2018 | 4837 | $325,292,010,000 | 13F-HR | 14-Aug-2018 | 0001214717-18-000004 |
| Q1 18 | 31-Mar-2018 | 4904 | $306,934,810,000 | 13F-HR | 15-May-2018 | 0001214717-18-000003 |
| Q4 17 | 31-Dec-2017 | 4803 | $294,473,523,000 | 13F-HR | 13-Feb-2018 | 0001214717-18-000002 |