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GEODE CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $1,290,565,406,413
- Mar 31, 2025: $1,271,990,368,173
- Jun 30, 2025: $1,426,680,439,595
- Sep 30, 2025: $1,567,586,089,367
- Dec 31, 2025: $1,620,441,726,706
- Mar 31, 2026: $1,607,536,611,643
- Jun 30, 2026: $1,875,315,674,155
- Sep 30, 2026: $1,924,364,235,538
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORP · COM · 67066G104 · shares: $139,797,352,249
- APPLE INC · COM · 037833100 · shares: $124,655,205,189
- MICROSOFT CORP · COM · 594918104 · shares: $98,484,744,463
- AMAZON.COM INC · COM · 023135106 · shares: $58,656,332,223
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $52,098,746,537
- BROADCOM INC · COM · 11135F101 · shares: $41,327,755,830
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $39,565,527,037
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $38,973,102,031
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,008,493,419
- TESLA INC · COM · 88160R101 · shares: $24,696,848,820
Reported holdings
8,379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GFL ENVIRONMENTAL INC-SUB VT | SUB VTG SHS | 36168Q104 | — | 4,727,836 shares | $197,082,920 |
| ACUITY INC | COM | 00508Y102 | — | 635,477 shares | $196,920,699 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,176,361 shares | $196,703,528 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 8,156,215 shares | $196,543,281 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 1,434,351 shares | $196,207,658 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 181,129 shares | $196,090,255 |
| KINDER MORGAN INC | COM | 49456B101 | — | 6,495,116 shares | $195,827,747 |
| AON PLC-CLASS A | SHS CL A | G0403H108 | — | 706,389 shares | $195,507,283 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 852,778 shares | $194,527,189 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 7,864,404 shares | $193,815,952 |
| ENERSYS | COM | 29275Y102 | — | 1,050,287 shares | $192,790,021 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 6,161,623 shares | $192,583,836 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 2,110,127 shares | $191,878,252 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 3,404,949 shares | $191,633,970 |
| PACCAR INC | COM | 693718108 | — | 1,742,369 shares | $191,329,539 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 2,322,033 shares | $191,265,650 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,339,879 shares | $190,198,100 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 2,456,441 shares | $189,095,212 |
| CENCORA INC | COM | 03073E105 | — | 628,083 shares | $188,581,920 |
| SM ENERGY CO | COM | 78454L100 | — | 5,579,764 shares | $188,534,485 |
| AMETEK INC | COM | 031100100 | — | 760,413 shares | $188,377,112 |
| TETRA TECH INC | COM | 88162G103 | — | 5,711,807 shares | $188,243,544 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 1,004,621 shares | $188,112,806 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 4,053,006 shares | $187,654,177 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 113,316 shares | $187,434,862 |
| ALLSTATE CORP | COM | 020002101 | — | 844,280 shares | $187,311,960 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 691,410 shares | $186,895,037 |
| FOX CORP - CLASS B | CL B COM | 35137L204 | — | 3,332,850 shares | $186,796,553 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,393,788 shares | $186,604,868 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 640,127 shares | $186,460,518 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 2,821,335 shares | $185,701,469 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 6,099,777 shares | $185,419,476 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 3,914,147 shares | $185,403,745 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 2,914,096 shares | $185,355,995 |
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 113004105 | — | 4,058,070 shares | $185,162,926 |
| COHERENT CORP | COM | 19247G107 | — | 642,566 shares | $184,936,920 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 1,651,667 shares | $184,682,947 |
| FASTENAL CO | COM | 311900104 | — | 3,723,048 shares | $184,402,567 |
| CRH PLC | ORD | G25508105 | — | 2,208,569 shares | $182,869,513 |
| TIMKEN CO | COM | 887389104 | — | 1,560,126 shares | $182,179,727 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 3,293,429 shares | $180,809,252 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 826,273 shares | $180,800,678 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 559,999 shares | $180,771,831 |
| CARLISLE COS INC | COM | 142339100 | — | 560,855 shares | $180,750,103 |
| STONEX GROUP INC | COM | 861896108 | — | 2,788,304 shares | $180,269,896 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 1,262,081 shares | $180,003,245 |
| PLEXUS CORP | COM | 729132100 | — | 687,900 shares | $179,541,301 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 1,546,014 shares | $179,430,384 |
| ARCOSA INC | COM | 039653100 | — | 1,226,167 shares | $179,238,903 |
| APTARGROUP INC | COM | 038336103 | — | 1,477,494 shares | $179,050,041 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 1,693,026 shares | $178,514,152 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,973,744 shares | $178,480,974 |
| ONEOK INC | COM | 30609A109 | — | 2,091,406 shares | $178,334,189 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 844,559 shares | $178,269,513 |
| TWILIO INC - A | CL A | 90138F102 | — | 609,285 shares | $178,191,491 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,134,314 shares | $177,386,614 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 2,923,098 shares | $176,905,890 |
| CHEMED CORP | COM | 16359R103 | — | 349,424 shares | $176,515,025 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 3,161,959 shares | $176,410,529 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 8,746,346 shares | $176,357,071 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 1,448,726 shares | $176,061,903 |
| NUCOR CORP | COM | 670346105 | — | 750,095 shares | $175,334,706 |
| WW GRAINGER INC | COM | 384802104 | — | 140,451 shares | $174,968,237 |
| ALCOA CORP | COM | 013872106 | — | 4,161,955 shares | $174,871,670 |
| ENBRIDGE INC | COM | 29250N105 | — | 3,761,806 shares | $174,853,997 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 733,208 shares | $174,158,896 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,206,044 shares | $174,088,189 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 1,580,436 shares | $174,051,740 |
| ZIONS BANCORP NA | COM | 989701107 | — | 2,726,796 shares | $173,485,068 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 1,726,159 shares | $173,434,585 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 3,375,655 shares | $173,091,320 |
| CORTEVA INC | COM | 22052L104 | — | 2,224,751 shares | $172,751,915 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 2,671,222 shares | $172,459,526 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 4,544,414 shares | $171,009,676 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 768,114 shares | $170,905,365 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 466,504 shares | $170,602,826 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,429,326 shares | $170,310,299 |
| MATSON INC | COM | 57686G105 | — | 774,779 shares | $170,210,672 |
| MACERICH CO/THE | COM | 554382101 | — | 7,589,731 shares | $169,737,543 |
| VAXCYTE INC | COM | 92243G108 | — | 2,982,071 shares | $169,717,247 |
| SEMPRA | COM | 816851109 | — | 2,169,640 shares | $169,145,134 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 1,694,997 shares | $168,733,705 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 1,905,050 shares | $168,554,480 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 3,660,692 shares | $168,538,259 |
| IREN LTD | ORDINARY SHARES | Q4982L109 | — | 2,670,517 shares | $168,526,498 |
| TRANSUNION | COM | 89400J107 | — | 2,766,554 shares | $168,457,508 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 3,575,608 shares | $168,158,973 |
| CREDICORP LTD | COM | G2519Y108 | — | 444,400 shares | $167,432,817 |
| HECLA MINING CO | COM | 422704106 | — | 9,824,467 shares | $167,364,665 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 754,735 shares | $167,269,453 |
| METLIFE INC | COM | 59156R108 | — | 1,773,616 shares | $167,003,682 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 1,501,279 shares | $166,359,114 |
| AFLAC INC | COM | 001055102 | — | 1,484,014 shares | $165,883,084 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,918,868 shares | $165,636,685 |
| REPLIGEN CORP | COM | 759916109 | — | 859,825 shares | $165,335,700 |
| BALCHEM CORP | COM | 057665200 | — | 1,001,831 shares | $165,286,063 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,979,432 shares | $165,203,394 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 893,302 shares | $164,755,420 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 12,798,076 shares | $164,507,471 |
| ARGAN INC | COM | 04010E109 | — | 435,017 shares | $164,439,622 |