← Back to Discover
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) |
|---|---|---|---|---|---|
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 18,098,336 shares | $164,202,694 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 7,321,418 shares | $163,980,668 |
| VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | — | 1,849,813 shares | $163,667,872 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 4,096,829 shares | $163,420,342 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 1,051,816 shares | $162,999,925 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 12,886,777 shares | $162,657,057 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 904,800 shares | $161,959,200 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 4,092,411 shares | $161,747,500 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 937,121 shares | $161,475,319 |
| ENPRO INC | COM | 29355X107 | — | 526,968 shares | $161,420,175 |
| MOSAIC CO/THE | COM | 61945C103 | — | 7,461,926 shares | $161,216,346 |
| CIENA CORP | COM NEW | 171779309 | — | 457,808 shares | $161,066,010 |
| PUBLIC STORAGE | COM | 74460D109 | — | 569,228 shares | $161,000,447 |
| WABTEC CORP | COM | 929740108 | — | 560,308 shares | $160,909,251 |
| ROCKET COS INC-CLASS A | COM CL A | 77311W101 | — | 14,026,248 shares | $160,884,503 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 2,052,783 shares | $160,794,492 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 8,037,195 shares | $160,779,230 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 3,495,529 shares | $160,609,829 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 1,564,825 shares | $160,547,320 |
| IES HOLDINGS INC | COM | 44951W106 | — | 499,292 shares | $160,342,181 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 874,445 shares | $160,123,927 |
| FIRST HORIZON CORP | COM | 320517105 | — | 6,947,518 shares | $159,983,173 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 1,121,905 shares | $159,976,881 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 317,140 shares | $159,877,282 |
| AVNET INC | COM | 053807103 | — | 1,576,249 shares | $159,682,381 |
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | — | 510,911 shares | $159,623,207 |
| QXO INC | COM NEW | 82846H405 | — | 13,616,417 shares | $159,235,649 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 343,580 shares | $159,112,441 |
| BANK OZK | COM | 06417N103 | — | 3,106,511 shares | $158,997,729 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,751,834 shares | $158,728,024 |
| STATE STREET CORP | COM | 857477103 | — | 908,277 shares | $158,576,081 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 2,123,632 shares | $157,742,058 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 4,992,936 shares | $157,662,528 |
| GARMIN LTD | SHS | H2906T109 | — | 549,651 shares | $157,661,892 |
| AGREE REALTY CORP | COM | 008492100 | — | 2,358,375 shares | $157,603,445 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 4,017,874 shares | $157,513,392 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 360,658 shares | $157,005,247 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 1,333,175 shares | $156,704,496 |
| FORD MOTOR CO | COM | 345370860 | — | 12,992,295 shares | $156,687,077 |
| MATCH GROUP INC | COM | 57667L107 | — | 3,886,629 shares | $156,380,184 |
| NATERA INC | COM | 632307104 | — | 376,005 shares | $155,406,626 |
| AUTOZONE INC | COM | 053332102 | — | 54,792 shares | $155,062,455 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 1,010,748 shares | $154,356,578 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 1,883,962 shares | $154,340,233 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 2,482,810 shares | $154,215,909 |
| ALKERMES PLC | SHS | G01767105 | — | 3,801,627 shares | $154,075,438 |
| WYNN RESORTS LTD | COM | 983134107 | — | 1,938,453 shares | $153,687,515 |
| ENTERGY CORP | COM | 29364G103 | — | 1,548,161 shares | $153,670,460 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 2,193,071 shares | $153,652,516 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 3,986,533 shares | $153,564,107 |
| QORVO INC | COM | 74736K101 | — | 1,317,254 shares | $153,275,475 |
| ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | — | 1,356,967 principal | $153,201,574 |
| WATSCO INC | COM | 942622200 | — | 506,440 shares | $152,896,535 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 903,159 shares | $152,340,648 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 3,007,662 shares | $152,127,543 |
| HUMANA INC | COM | 444859102 | — | 398,419 shares | $152,024,737 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 563,817 shares | $151,683,687 |
| FRONTDOOR INC | COM | 35905A109 | — | 2,070,205 shares | $151,397,242 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 1,519,222 shares | $151,297,988 |
| REGAL REXNORD CORP | COM | 758750103 | — | 974,656 shares | $151,228,780 |
| STRATEGY INC | CL A NEW | 594972408 | — | 985,346 shares | $150,846,619 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 4,147,408 shares | $150,508,769 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 16,919,982 shares | $150,282,941 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 3,227,280 shares | $150,003,142 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,460,115 shares | $149,476,587 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 4,338,202 shares | $149,442,568 |
| OWENS CORNING | COM | 690742101 | — | 1,277,133 shares | $149,134,838 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 2,717,259 shares | $149,068,828 |
| NNN REIT INC | COM | 637417106 | — | 3,626,909 shares | $149,067,175 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 2,836,873 shares | $149,020,938 |
| JAMES HARDIE IND PLC | ORD SHS | G4253H101 | — | 5,883,629 shares | $149,007,130 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 304,648 shares | $148,479,342 |
| VENTAS INC | COM | 92276F100 | — | 1,744,583 shares | $148,324,446 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 915,626 shares | $148,298,795 |
| VICOR CORP | COM | 925815102 | — | 511,550 shares | $147,842,869 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 504,057 shares | $147,438,355 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 10,079,214 shares | $147,434,249 |
| CRANE CO | COMMON STOCK | 224408104 | — | 721,402 shares | $147,227,556 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 10,934,349 shares | $146,988,276 |
| SOLSTICE ADV MATERIALS INC | COM SHS | 83443Q103 | — | 2,603,834 shares | $146,690,877 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,081,252 shares | $146,686,640 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 545,568 shares | $146,675,956 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 2,999,085 shares | $146,618,102 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 617,731 shares | $146,266,346 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 891,200 shares | $146,111,621 |
| ASTERA LABS INC | COM | 04626A103 | — | 409,934 shares | $145,924,205 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 1,027,611 shares | $145,779,004 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 970,580 shares | $145,537,840 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 767,400 shares | $145,162,565 |
| CARVANA CO | CL A | 146869102 | — | 2,315,216 shares | $144,793,608 |
| MARA HOLDINGS INC | COM | 565788106 | — | 9,478,122 shares | $144,387,126 |
| IDACORP INC | COM | 451107106 | — | 1,104,076 shares | $144,382,710 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 1,765,920 shares | $144,021,043 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 292,440 shares | $143,982,834 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 5,208,740 shares | $143,801,575 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 5,812,179 shares | $143,317,075 |
| AUTODESK INC | COM | 052769106 | — | 685,393 shares | $143,247,137 |
| WATERS CORP | COM | 941848103 | — | 326,011 shares | $143,245,973 |
| ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | — | 78,918 shares | $142,973,373 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 1,174,945 shares | $142,935,967 |