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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) |
|---|---|---|---|---|---|
| OPENLANE INC | COM | 48238T109 | — | 2,297,073 shares | $78,418,938 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 1,604,134 shares | $78,337,422 |
| ROKU INC | COM CL A | 77543R102 | — | 514,082 shares | $78,284,406 |
| VERISIGN INC | COM | 92343E102 | — | 276,976 shares | $78,110,001 |
| M/I HOMES INC | COM | 55305B101 | — | 577,708 shares | $78,080,778 |
| FLAGSTAR BANK NA | COM NEW | 649445400 | — | 6,687,232 shares | $78,056,646 |
| RENASANT CORP | COM | 75970E107 | — | 2,004,098 shares | $77,934,797 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 2,679,508 shares | $77,773,589 |
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 | — | 8,650,898 shares | $77,613,875 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 4,194,659 shares | $77,582,575 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 891,898 shares | $77,485,252 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 1,616,970 shares | $77,485,202 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 141,754 shares | $77,421,782 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 775,501 shares | $77,270,704 |
| HERSHEY CO/THE | COM | 427866108 | — | 490,074 shares | $77,240,563 |
| HEARTFLOW INC | COM | 42238D107 | — | 1,549,958 shares | $77,127,464 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 270,456 shares | $77,031,277 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 737,811 shares | $76,975,821 |
| KNOWLES CORP | COM | 49926D109 | — | 2,070,330 shares | $76,927,459 |
| CAE INC | COM | 124765108 | — | 3,207,980 shares | $76,862,623 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 1,739,483 shares | $76,711,200 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 2,755,692 shares | $76,705,642 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,079,188 shares | $76,589,972 |
| NUTANIX INC - A | CL A | 67059N108 | — | 1,087,239 shares | $76,552,497 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 1,860,079 shares | $76,393,444 |
| BOYD GAMING CORP | COM | 103304101 | — | 1,147,294 shares | $76,389,857 |
| VERALTO CORP | COM SHS | 92338C103 | — | 809,566 shares | $76,358,265 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | — | 6,030,454 shares | $76,345,547 |
| COPART INC | COM | 217204106 | — | 2,797,807 shares | $76,324,174 |
| SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | — | 3,370,300 shares | $76,117,441 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 807,830 shares | $76,113,742 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 5,923,907 shares | $76,088,128 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,755,142 shares | $76,050,302 |
| CELESTICA INC | COM | 15101Q207 | — | 210,045 shares | $76,002,299 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 2,826,115 shares | $75,965,971 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 914,607 shares | $75,845,038 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 816,342 shares | $75,732,047 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 8,469,512 shares | $75,656,235 |
| WOODWARD INC | COM | 980745103 | — | 229,863 shares | $75,530,683 |
| GRIFFON CORP | COM | 398433102 | — | 811,082 shares | $75,478,499 |
| ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | — | 2,779,519 shares | $75,436,094 |
| STANTEC INC | COM | 85472N109 | — | 1,122,394 shares | $75,340,113 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 613,858 shares | $75,275,639 |
| U-HAUL HOLDING CO-NON VOTING | COM SER N | 023586506 | — | 1,421,552 shares | $75,153,402 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 1,399,247 shares | $75,124,995 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 1,770,825 shares | $75,122,717 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 418,878 shares | $75,100,636 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 1,188,166 shares | $74,905,937 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 959,938 shares | $74,817,357 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 192,418 shares | $74,815,966 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 980,690 shares | $74,772,972 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 1,936,171 shares | $74,683,395 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 1,858,315 shares | $74,678,669 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 | — | 1,329,873 shares | $74,665,678 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 305,665 shares | $74,632,864 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 | — | 2,691,753 shares | $74,422,799 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 887,327 shares | $74,269,269 |
| TAPESTRY INC | COM | 876030107 | — | 644,472 shares | $74,140,058 |
| GRAB HOLDINGS LTD - CL A | CLASS A ORD | G4124C109 | — | 24,133,675 shares | $74,138,101 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 1,748,552 shares | $74,086,148 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 5,992,679 shares | $74,081,491 |
| CEREBRAS SYSTEMS INC - A | COM CL A | 15675D103 | — | 415,790 shares | $73,904,333 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 4,790,996 shares | $73,890,156 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 14,512,605 shares | $73,873,815 |
| MONGODB INC | CL A | 60937P106 | — | 210,990 shares | $73,553,223 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 706,523 shares | $73,513,718 |
| STRIDE INC | COM | 86333M108 | — | 941,858 shares | $73,460,350 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 1,631,651 shares | $73,341,014 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 1,648,825 shares | $73,315,275 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 1,410,780 shares | $73,235,526 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 654,115 shares | $73,234,715 |
| LIBERTY LIVE HOLDINGS-C | COM SHS SER C | 530909308 | — | 752,301 shares | $73,189,831 |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | — | 2,156,705 shares | $73,171,231 |
| WORKIVA INC | COM CL A | 98139A105 | — | 1,098,727 shares | $73,158,467 |
| COEUR MINING INC | COM NEW | 192108504 | — | 4,153,841 shares | $73,107,601 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 5,165,851 shares | $72,958,549 |
| GAP INC/THE | COM | 364760108 | — | 3,191,595 shares | $72,918,163 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 1,628,211 shares | $72,911,599 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 119,799 shares | $72,892,899 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 8,004,503 shares | $72,789,437 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 266,368 shares | $72,750,530 |
| DOLLAR TREE INC | COM | 256746108 | — | 637,615 shares | $72,700,862 |
| ITT INC | COM | 45073V108 | — | 360,218 shares | $72,699,196 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 588,409 shares | $72,561,015 |
| ATKORE INC | COM | 047649108 | — | 765,595 shares | $72,556,386 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 432,172 shares | $72,540,070 |
| PEGASYSTEMS INC | COM | 705573103 | — | 2,170,760 shares | $72,255,668 |
| PULTEGROUP INC | COM | 745867101 | — | 621,358 shares | $72,114,809 |
| TELUS CORP | COM | 87971M103 | — | 7,773,920 shares | $72,090,842 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 5,971,108 shares | $71,850,451 |
| MKS INC | COM | 55306N104 | — | 270,732 shares | $71,841,443 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 2,006,351 shares | $71,719,147 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 1,251,206 shares | $71,651,744 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 326,273 shares | $71,633,986 |
| ARCHER AVIATION INC-A | COM CL A | 03945R102 | — | 14,402,014 shares | $71,593,728 |
| MAXIMUS INC | COM | 577933104 | — | 1,341,258 shares | $71,354,563 |
| CAL-MAINE FOODS INC | COM NEW | 128030202 | — | 1,047,103 shares | $71,280,675 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 3,445,117 shares | $71,225,743 |
| CORECIVIC INC | COM | 21871N101 | — | 2,207,381 shares | $71,208,111 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 413,002 shares | $71,173,487 |