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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) |
|---|---|---|---|---|---|
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 904,880 shares | $71,149,373 |
| HNI CORP | COM | 404251100 | — | 1,568,642 shares | $71,107,205 |
| ELF BEAUTY INC | COM | 26856L103 | — | 703,884 shares | $71,099,176 |
| ROBERT HALF INC | COM | 770323103 | — | 1,933,120 shares | $71,060,454 |
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 | — | 2,231,850 shares | $71,056,481 |
| TOWNE BANK | COM | 89214P109 | — | 1,988,708 shares | $70,912,013 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 366,803 shares | $70,884,679 |
| CELANESE CORP | COM | 150870103 | — | 1,594,979 shares | $70,797,193 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 846,750 shares | $70,686,690 |
| OSI SYSTEMS INC | COM | 671044105 | — | 363,382 shares | $70,644,429 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 689,326 shares | $70,518,445 |
| VF CORP | COM | 918204108 | — | 5,010,276 shares | $70,468,093 |
| PERMIAN RESOURCES CORP-CL A | CLASS A COM | 71424F105 | — | 3,335,165 shares | $70,438,684 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 195,870 shares | $70,432,893 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 2,774,377 shares | $70,317,274 |
| INCYTE CORP | COM | 45337C102 | — | 579,089 shares | $70,272,450 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 2,253,112 shares | $70,040,174 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 428,546 shares | $69,877,896 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 2,116,871 shares | $69,855,950 |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | — | 1,196,446 shares | $69,824,588 |
| CELCUITY INC | COM | 15102K100 | — | 875,141 shares | $69,608,990 |
| SEADRILL LIMITED | COM | G7997W102 | — | 1,554,336 shares | $69,446,930 |
| MILLROSE PROPERTIES | COM CL A | 601137102 | — | 2,670,130 shares | $69,361,835 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 5,134,490 shares | $69,338,275 |
| WISDOMTREE INC | COM | 97717P104 | — | 2,850,570 shares | $69,256,016 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 551,179 shares | $69,239,105 |
| PRIMO BRANDS CORP | CLASS A COM SHS | 741623102 | — | 3,630,895 shares | $69,193,772 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 840,046 shares | $69,176,997 |
| ROGERS CORP | COM | 775133101 | — | 450,323 shares | $68,907,820 |
| WARNER MUSIC GROUP CORP-CL A | COM CL A | 934550203 | — | 2,490,879 shares | $68,799,059 |
| VIATRIS INC | COM | 92556V106 | — | 3,877,854 shares | $68,715,572 |
| SLM CORP | COM | 78442P106 | — | 3,035,018 shares | $68,701,736 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 1,152,831 shares | $68,654,612 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 1,275,215 shares | $68,517,301 |
| KADANT INC | COM | 48282T104 | — | 261,811 shares | $68,483,883 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 551,154 shares | $68,304,515 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 1,889,973 shares | $68,277,399 |
| ASHLAND INC | COM | 044186104 | — | 1,004,415 shares | $68,236,276 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 297,518 shares | $68,208,976 |
| USA RARE EARTH INC | COM | 91733P107 | — | 4,830,797 shares | $68,034,419 |
| STERIS PLC | SHS USD | G8473T100 | — | 323,641 shares | $67,967,846 |
| AVISTA CORP | COM | 05379B107 | — | 1,928,544 shares | $67,691,585 |
| FIGMA INC-CL A | CLASS A COM STK | 316841105 | — | 3,218,242 shares | $67,676,925 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 1,475,395 shares | $67,647,165 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 526,339 shares | $67,628,713 |
| STANDARDAERO INC | COM | 85423L103 | — | 3,156,413 shares | $67,413,321 |
| AMBARELLA INC | SHS | G037AX101 | — | 965,833 shares | $67,150,713 |
| NMI HOLDINGS INC | COM | 629209305 | — | 1,797,657 shares | $67,102,639 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 2,537,964 shares | $67,093,103 |
| KILROY REALTY CORP | COM | 49427F108 | — | 2,014,919 shares | $67,054,072 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 1,496,672 shares | $67,049,696 |
| CUSHMAN & WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 5,676,207 shares | $67,048,837 |
| OMNICOM GROUP | COM | 681919106 | — | 909,523 shares | $66,968,178 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 1,607,867 shares | $66,951,581 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,156,795 shares | $66,793,343 |
| HF SINCLAIR CORP | COM | 403949100 | — | 622,279 shares | $66,782,982 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 468,830 shares | $66,780,145 |
| LEMONADE INC | COM | 52567D107 | — | 1,477,813 shares | $66,723,466 |
| CORVEL CORP | COM | 221006109 | — | 893,579 shares | $66,627,792 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 1,450,967 shares | $66,491,681 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 2,999,221 shares | $66,440,420 |
| ARCBEST CORP | COM | 03937C105 | — | 520,595 shares | $66,359,380 |
| CMS ENERGY CORP | COM | 125896100 | — | 1,049,933 shares | $66,229,773 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 2,268,639 shares | $66,032,744 |
| DOW INC | COM | 260557103 | — | 2,395,967 shares | $65,984,931 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 32,874 shares | $65,983,705 |
| COLUMBIA FINANCIAL INC | COM SHS | 197914104 | — | 5,953,726 shares | $65,860,608 |
| ADEIA INC | COM | 00676P107 | — | 2,571,784 shares | $65,852,013 |
| MCGRATH RENTCORP | COM | 580589109 | — | 575,160 shares | $65,783,527 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 722,950 shares | $65,622,171 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 1,689,667 shares | $65,416,737 |
| IMMUNOVANT INC | COM | 45258J102 | — | 1,935,316 shares | $65,388,954 |
| BURLINGTON STORES INC | COM | 122017106 | — | 244,667 shares | $65,372,575 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 776,613 shares | $65,305,387 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 572,061 shares | $65,295,042 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 2,673,024 shares | $65,214,158 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 2,868,043 shares | $65,161,936 |
| KB HOME | COM | 48666K109 | — | 1,400,861 shares | $65,110,583 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 429,114 shares | $65,067,462 |
| CAMECO CORP | COM | 13321L108 | — | 750,429 shares | $65,058,447 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | — | 263,695 shares | $64,932,256 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 212,155 shares | $64,876,999 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 2,222,519 shares | $64,753,979 |
| SEMTECH CORP | COM | 816850101 | — | 363,018 shares | $64,744,260 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 676,444 shares | $64,701,868 |
| PARK NATIONAL CORP | COM | 700658107 | — | 362,052 shares | $64,698,414 |
| VONTIER CORP | COM | 928881101 | — | 2,053,085 shares | $64,486,183 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 1,083,719 shares | $64,416,911 |
| AMCOR PLC | COM NEW | G0250X149 | — | 1,533,969 shares | $64,211,942 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 1,350,822 shares | $64,191,061 |
| OVINTIV INC | COM | 69047Q102 | — | 1,107,916 shares | $64,059,703 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 5,851,014 shares | $63,379,105 |
| ADT INC | COM | 00090Q103 | — | 10,419,543 shares | $63,366,368 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 758,140 shares | $63,280,746 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 1,662,343 shares | $63,273,697 |
| FIVE9 INC | COM | 338307101 | — | 1,856,728 shares | $63,160,661 |
| SNAP-ON INC | COM | 833034101 | — | 173,749 shares | $63,131,699 |
| RBC BEARINGS INC | COM | 75524B104 | — | 126,226 shares | $63,015,805 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 2,055,689 shares | $62,990,276 |
| NISOURCE INC | COM | 65473P105 | — | 1,614,406 shares | $62,961,834 |