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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) |
|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 2,057,858 shares | $142,895,336 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,472,136 shares | $142,840,852 |
| DIODES INC | COM | 254543101 | — | 1,474,553 shares | $142,743,376 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 640,068 shares | $142,491,938 |
| FLUOR CORP | COM | 343412102 | — | 2,973,331 shares | $142,403,163 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 5,835,202 shares | $142,340,460 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 7,404,455 shares | $142,193,832 |
| AVANTOR INC | COM | 05352A100 | — | 9,444,226 shares | $142,183,356 |
| PRICESMART INC | COM | 741511109 | — | 839,806 shares | $142,039,897 |
| TERAWULF INC | COM | 88080T104 | — | 7,309,188 shares | $141,908,656 |
| VISTRA CORP | COM | 92840M102 | — | 1,025,028 shares | $141,812,623 |
| VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | — | 495,801 shares | $141,526,395 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 1,247,905 shares | $141,382,965 |
| NIKE INC -CL B | CL B | 654106103 | — | 3,979,685 shares | $140,880,849 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 669,193 shares | $140,443,534 |
| EBAY INC | COM | 278642103 | — | 1,321,120 shares | $140,104,776 |
| EVERPURE INC-A | CL A | 74624M102 | — | 1,070,279 shares | $139,971,087 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 519,763 shares | $139,896,820 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 1,408,450 shares | $139,844,251 |
| MATERION CORP | COM | 576690101 | — | 517,931 shares | $139,653,756 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | — | 11,464,632 shares | $139,549,331 |
| NEWMARKET CORP | COM | 651587107 | — | 155,391 shares | $139,498,639 |
| CUBESMART | COM | 229663109 | — | 3,709,282 shares | $139,430,937 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 5,390,281 shares | $139,149,774 |
| OSHKOSH CORP | COM | 688239201 | — | 1,054,429 shares | $138,891,728 |
| SAIA INC | COM | 78709Y105 | — | 415,842 shares | $138,825,854 |
| HORMEL FOODS CORP | COM | 440452100 | — | 6,963,662 shares | $138,572,544 |
| OKTA INC | CL A | 679295105 | — | 661,502 shares | $138,326,683 |
| EXELON CORP | COM | 30161N101 | — | 3,421,970 shares | $138,247,588 |
| HUBSPOT INC | COM | 443573100 | — | 673,793 shares | $138,162,346 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 2,033,985 shares | $137,919,089 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 4,244,264 shares | $137,642,628 |
| COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | — | 738,008 shares | $137,572,071 |
| CG ONCOLOGY INC | COM | 156944100 | — | 1,938,747 shares | $137,466,657 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 4,529,075 shares | $137,412,135 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 1,906,792 shares | $137,388,323 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,022,966 shares | $137,361,466 |
| ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | — | 4,237,965 shares | $137,286,960 |
| ILLUMINA INC | COM | 452327109 | — | 501,396 shares | $137,222,057 |
| PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 71844V201 | — | 3,659,829 shares | $136,680,926 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 3,681,565 shares | $136,419,225 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 10,180,053 shares | $136,159,073 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 1,748,923 shares | $136,013,741 |
| FLOWSERVE CORP | COM | 34354P105 | — | 1,859,211 shares | $135,988,528 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 2,282,996 shares | $135,967,196 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 5,190,795 shares | $135,768,172 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 4,556,436 shares | $135,767,669 |
| NETAPP INC | COM | 64110D104 | — | 645,014 shares | $135,504,541 |
| TEREX CORP | COM | 880779103 | — | 2,563,102 shares | $134,847,447 |
| NASDAQ INC | COM | 631103108 | — | 1,465,320 shares | $134,824,093 |
| DRAFTKINGS INC-CL A | COM CL A | 26142V105 | — | 7,090,543 shares | $134,766,544 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 3,712,733 shares | $134,698,555 |
| FLEX LTD | ORD | Y2573F102 | — | 1,224,347 shares | $134,665,926 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 8,119,106 shares | $134,563,563 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,312,827 shares | $133,960,154 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 2,419,321 shares | $133,836,837 |
| GENPACT LTD | SHS | G3922B107 | — | 4,007,954 shares | $133,618,229 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 255,513 shares | $133,426,333 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,286,015 shares | $133,348,504 |
| VICTORY CAPITAL HOLDING - A | COM CL A | 92645B103 | — | 1,204,903 shares | $133,291,013 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 995,765 shares | $133,278,834 |
| GRAIL INC | COM | 384747101 | — | 950,617 shares | $133,231,122 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 2,629,348 shares | $133,069,125 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 986,038 shares | $132,837,904 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 1,073,493 shares | $132,837,796 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 4,278,066 shares | $132,567,347 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 8,936,638 shares | $132,469,228 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 1,041,089 shares | $131,956,900 |
| ARCHROCK INC | COM | 03957W106 | — | 4,349,389 shares | $131,768,735 |
| BLOCK INC | CL A | 852234103 | — | 1,786,121 shares | $131,333,477 |
| GATX CORP | COM | 361448103 | — | 770,580 shares | $131,042,318 |
| RYDER SYSTEM INC | COM | 783549108 | — | 573,073 shares | $130,621,902 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 4,083,462 shares | $130,466,610 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 1,528,468 shares | $130,169,217 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 1,145,721 shares | $130,130,991 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 1,017,451 shares | $129,811,284 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 6,861,498 shares | $129,654,427 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 1,738,870 shares | $129,406,705 |
| MSCI INC | COM | 55354G100 | — | 239,922 shares | $129,236,384 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 2,433,898 shares | $128,949,255 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,259,115 shares | $128,694,144 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 315,425 shares | $128,263,303 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 228,661 shares | $128,128,559 |
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 4,463,299 shares | $127,687,549 |
| ELASTIC NV | ORD SHS | N14506104 | — | 1,391,214 shares | $127,613,568 |
| AUTOLIV INC | COM | 052800109 | — | 1,140,166 shares | $127,609,255 |
| CHORD ENERGY CORP | COM NEW | 674215207 | — | 949,850 shares | $127,391,321 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 667,313 shares | $127,096,433 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 661,253 shares | $126,901,372 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 1,598,088 shares | $126,856,225 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,839,252 shares | $126,808,306 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 1,516,310 shares | $126,785,505 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 1,344,257 shares | $126,720,201 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | — | 1,481,601 shares | $126,558,357 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 6,408,290 shares | $126,395,292 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 1,378,773 shares | $126,171,154 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 1,680,902 shares | $125,938,537 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 1,321,507 shares | $125,856,871 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 1,331,473 shares | $125,838,102 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 2,373,257 shares | $125,589,204 |