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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) |
|---|---|---|---|---|---|
| HYATT HOTELS CORP - CL A | COM CL A | 448579102 | — | 690,063 shares | $109,085,765 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 696,789 shares | $108,944,132 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 530,448 shares | $108,879,756 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 65,677 shares | $108,785,322 |
| RADNET INC | COM | 750491102 | — | 1,576,240 shares | $108,689,950 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 869,969 shares | $108,532,574 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 2,843,002 shares | $108,511,997 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 645,884 shares | $108,215,375 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 1,224,818 shares | $107,871,076 |
| AECOM | COM | 00766T100 | — | 1,828,632 shares | $107,834,122 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 142,400 shares | $107,439,376 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 3,207,482 shares | $107,408,030 |
| RALLIANT CORP | COM | 750940108 | — | 1,550,237 shares | $107,264,962 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 615,747 shares | $107,041,458 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 1,251,707 shares | $107,020,687 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 1,015,128 shares | $106,915,042 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,095,485 shares | $106,733,103 |
| ACM RESEARCH INC-CLASS A | COM CL A | 00108J109 | — | 1,316,418 shares | $106,549,264 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 3,350,213 shares | $106,513,980 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 808,796 shares | $106,118,390 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 1,373,679 shares | $106,094,119 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 889,881 shares | $105,924,070 |
| RESMED INC | COM | 761152107 | — | 479,056 shares | $105,919,281 |
| CHIME FINANCIAL INC-CL A | COM SHS CL A | 16935C109 | — | 3,480,517 shares | $105,545,795 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,412,830 shares | $105,292,892 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 1,140,003 shares | $105,290,677 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 1,474,549 shares | $105,266,436 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 429,908 shares | $105,168,394 |
| DEXCOM INC | COM | 252131107 | — | 1,217,364 shares | $105,046,339 |
| INGREDION INC | COM | 457187102 | — | 1,095,346 shares | $104,972,729 |
| TECHNIPFMC PLC | COM | G87110105 | — | 1,544,794 shares | $104,922,408 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 2,181,473 shares | $104,908,555 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 2,599,670 shares | $104,695,495 |
| PAYCHEX INC | COM | 704326107 | — | 1,062,820 shares | $104,687,770 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 782,464 shares | $104,491,644 |
| VSE CORP | COM | 918284100 | — | 634,173 shares | $104,470,807 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 1,752,455 shares | $104,289,172 |
| MACY'S INC | COM | 55616P104 | — | 4,509,679 shares | $104,281,972 |
| M & T BANK CORP | COM | 55261F104 | — | 479,133 shares | $104,259,340 |
| TC ENERGY CORP | COM | 87807B107 | — | 1,794,775 shares | $103,904,375 |
| VALARIS LTD | CL A | G9460G101 | — | 1,322,398 shares | $103,859,781 |
| ONE GAS INC | COM | 68235P108 | — | 1,443,504 shares | $103,765,585 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 4,226,918 shares | $103,728,567 |
| FORGENT POWER SOLUTIONS-CL A | COM SHS CL A | 34631F102 | — | 2,761,629 shares | $103,429,007 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 1,366,788 shares | $103,306,058 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 9,452,797 shares | $103,244,153 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 952,325 shares | $103,219,135 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | — | 3,912,652 shares | $103,076,970 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 4,923,311 shares | $103,064,709 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 642,112 shares | $102,975,501 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 615,684 shares | $102,906,592 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 4,560,210 shares | $102,897,387 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 1,237,677 shares | $102,749,563 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 600,078 shares | $102,573,813 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 605,540 shares | $102,554,254 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 3,229,571 shares | $102,526,958 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 1,255,798 shares | $102,524,412 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 1,162,397 shares | $102,401,819 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 6,699,584 shares | $102,235,651 |
| CENTENE CORP | COM | 15135B101 | — | 1,642,217 shares | $102,014,520 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 269,003 shares | $101,637,818 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 352,703 shares | $101,629,756 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 2,949,428 shares | $101,538,809 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,962,261 shares | $101,518,415 |
| CHAMPION HOMES INC | COM | 830830105 | — | 1,182,956 shares | $101,402,892 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 3,112,848 shares | $101,345,614 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 1,041,574 shares | $101,311,916 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 1,480,464 shares | $101,260,835 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 3,141,115 shares | $101,051,140 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 3,524,186 shares | $100,985,264 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 6,247,669 shares | $100,978,768 |
| ROCKET LAB CORP | COM | 773121108 | — | 1,447,914 shares | $100,890,647 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 3,230,190 shares | $100,714,184 |
| PJT PARTNERS INC - A | COM CL A | 69343T107 | — | 705,572 shares | $100,710,758 |
| NOV INC | COM | 62955J103 | — | 5,367,566 shares | $100,563,778 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 66,465 shares | $100,425,291 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 1,314,285 shares | $100,407,188 |
| EQT CORP | COM | 26884L109 | — | 2,066,085 shares | $100,329,087 |
| ATI INC | COM | 01741R102 | — | 529,474 shares | $100,282,375 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 543,093 shares | $100,209,158 |
| EXPONENT INC | COM | 30214U102 | — | 1,527,986 shares | $99,974,810 |
| AAR CORP | COM | 000361105 | — | 982,937 shares | $99,757,718 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 1,291,389 shares | $99,269,072 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 1,278,034 shares | $99,256,200 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 784,753 shares | $99,178,441 |
| LKQ CORP | COM | 501889208 | — | 4,338,436 shares | $99,074,144 |
| SPIRE INC | COM | 84857L101 | — | 1,301,121 shares | $99,022,740 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 1,918,807 shares | $99,010,566 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 10,470,673 shares | $98,969,419 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 446,014 shares | $98,841,162 |
| AGCO CORP | COM | 001084102 | — | 863,084 shares | $98,621,454 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 2,083,515 shares | $98,563,450 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 2,743,381 shares | $98,371,136 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 787,688 shares | $98,270,421 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 2,142,045 shares | $98,155,305 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | — | 1,499,586 shares | $98,027,936 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 1,755,659 shares | $97,350,011 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 995,231 shares | $97,298,673 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 369,446 shares | $97,297,298 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 767,948 shares | $97,050,049 |