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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) |
|---|---|---|---|---|---|
| LEAR CORP | COM NEW | 521865204 | — | 821,938 shares | $97,049,102 |
| JABIL INC | COM | 466313103 | — | 338,044 shares | $96,971,301 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 352,234 shares | $96,966,497 |
| PIPER SANDLER COS | COM NEW | 724078209 | — | 1,467,570 shares | $96,836,871 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,114,942 shares | $96,748,638 |
| SSR MINING INC | COM | 784730103 | — | 2,899,568 shares | $96,719,575 |
| MIDDLEBY CORP | COM | 596278101 | — | 932,801 shares | $96,638,453 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 757,292 shares | $96,621,884 |
| SPS COMMERCE INC | COM | 78463M107 | — | 1,170,656 shares | $96,523,289 |
| CROWN CASTLE INC | COM | 22822V101 | — | 1,446,093 shares | $96,382,098 |
| WEX INC | COM | 96208T104 | — | 487,146 shares | $96,246,991 |
| GATES INDUSTRIAL CORP LTD | COM SHS | G39104107 | — | 3,668,896 shares | $96,155,956 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 1,159,637 shares | $95,998,329 |
| SERVICETITAN INC-A | SHS CL A | 81764X103 | — | 1,426,309 shares | $95,872,944 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 1,028,929 shares | $95,729,718 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 157,746 shares | $95,721,850 |
| CONSTRUCTION PARTNERS INC-A | COM CL A | 21044C107 | — | 1,062,982 shares | $95,720,695 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 1,721,416 shares | $95,693,060 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 199,157 shares | $95,557,520 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 2,619,182 shares | $95,548,592 |
| ETSY INC | COM | 29786A106 | — | 1,334,669 shares | $95,443,363 |
| TPG INC | COM CL A | 872657101 | — | 2,158,439 shares | $95,281,137 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 1,980,242 shares | $95,248,274 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 2,845,128 shares | $95,042,517 |
| DOLBY LABORATORIES INC-CL A | COM CL A | 25659T107 | — | 1,616,288 shares | $95,005,731 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 295,448 shares | $95,003,357 |
| BGC GROUP INC-A | CL A | 088929104 | — | 8,237,817 shares | $95,002,393 |
| HP INC | COM | 40434L105 | — | 3,034,056 shares | $94,905,271 |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | — | 4,461,024 shares | $94,767,656 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 3,597,991 shares | $94,717,794 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 716,729 shares | $94,257,030 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 5,177,305 shares | $94,247,255 |
| MSA SAFETY INC | COM | 553498106 | — | 529,344 shares | $94,192,270 |
| ZOETIS INC | CL A | 98978V103 | — | 1,344,907 shares | $93,914,855 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 1,153,228 shares | $93,497,699 |
| BELDEN INC | COM | 077454106 | — | 865,043 shares | $93,385,083 |
| ENTEGRIS INC | COM | 29362U104 | — | 605,563 shares | $93,293,035 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 576,393 shares | $93,185,115 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 1,081,986 shares | $92,904,230 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 171,290 shares | $92,820,338 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | — | 2,734,664 shares | $92,675,397 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 1,289,531 shares | $92,665,227 |
| RADIAN GROUP INC | COM | 750236101 | — | 3,021,310 shares | $92,501,587 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 405,799 shares | $92,453,186 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 3,194,645 shares | $92,344,126 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 2,535,920 shares | $92,301,495 |
| TANGER INC | COM | 875465106 | — | 2,689,297 shares | $92,262,205 |
| CACTUS INC - A | CL A | 127203107 | — | 1,481,349 shares | $92,190,025 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 821,488 shares | $92,167,090 |
| AMEREN CORPORATION | COM | 023608102 | — | 926,974 shares | $92,122,676 |
| COVISTA INC | COM | 00737L103 | — | 753,119 shares | $92,051,692 |
| LITHIA MOTORS INC | COM | 536797103 | — | 312,986 shares | $91,370,337 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 4,280,634 shares | $91,369,697 |
| CALUMET INC | COM | 131428104 | — | 1,738,422 shares | $91,076,690 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 1,094,106 shares | $90,711,656 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 574,038 shares | $90,709,484 |
| TERADATA CORP | COM | 88076W103 | — | 3,143,409 shares | $90,670,040 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 884,637 shares | $90,545,348 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 672,683 shares | $90,454,129 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 3,081,245 shares | $90,425,124 |
| ICU MEDICAL INC | COM | 44930G107 | — | 561,718 shares | $90,180,827 |
| SOLARIS ENERGY INFRASTRUCTUR | COM CL A | 83418M103 | — | 1,265,816 shares | $90,124,550 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 3,485,637 shares | $90,091,444 |
| TUTOR PERINI CORP | COM | 901109108 | — | 1,091,153 shares | $90,058,909 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 1,432,209 shares | $90,034,092 |
| SYNAPTICS INC | COM | 87157D109 | — | 884,426 shares | $89,696,329 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 311,015 shares | $89,643,853 |
| P G & E CORP | COM | 69331C108 | — | 7,316,005 shares | $89,621,061 |
| BRINK'S CO/THE | COM | 109696104 | — | 885,242 shares | $89,420,466 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 3,479,761 shares | $89,343,941 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 1,397,411 shares | $89,098,925 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 2,141,851 shares | $89,044,230 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 1,276,526 shares | $88,914,749 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 8,063,434 shares | $88,818,372 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 5,411,532 shares | $88,719,403 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 1,294,748 shares | $88,700,353 |
| XP INC - CLASS A | CL A | G98239109 | — | 4,240,720 shares | $88,582,266 |
| MORNINGSTAR INC | COM | 617700109 | — | 465,999 shares | $88,574,690 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 4,785,157 shares | $88,541,311 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 388,414 shares | $88,535,087 |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | — | 1,124,736 shares | $88,521,947 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 2,652,881 shares | $88,492,675 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 2,980,236 shares | $88,393,319 |
| HALLIBURTON CO | COM | 406216101 | — | 2,763,822 shares | $87,889,539 |
| AZZ INC | COM | 002474104 | — | 653,758 shares | $87,878,529 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 734,303 shares | $87,807,952 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 2,194,888 shares | $87,771,919 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 1,418,113 shares | $87,758,136 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 696,428 shares | $87,568,856 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 1,164,645 shares | $87,476,485 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 558,939 shares | $87,440,417 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 353,827 shares | $87,303,273 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 3,496,914 shares | $87,266,581 |
| F5 INC | COM | 315616102 | — | 195,744 shares | $87,141,313 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 3,070,460 shares | $87,034,775 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 446,623 shares | $86,997,694 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 1,512,262 shares | $86,864,329 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 372,481 shares | $86,814,146 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 511,762 shares | $86,641,306 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 1,423,801 shares | $86,511,714 |