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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) |
|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 2,946,084 shares | $53,482,501 |
| EQUIFAX INC | COM | 294429105 | — | 389,604 shares | $53,469,252 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 688,258 shares | $53,465,748 |
| BRAZE INC-A | COM CL A | 10576N102 | — | 2,128,547 shares | $53,439,454 |
| VISTEON CORP | COM NEW | 92839U206 | — | 614,872 shares | $53,308,134 |
| CDW CORP/DE | COM | 12514G108 | — | 415,929 shares | $53,305,460 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 2,620,538 shares | $53,288,450 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 167,044 shares | $53,158,412 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 178,947 shares | $53,126,838 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 | — | 766,815 shares | $53,086,602 |
| KENNAMETAL INC | COM | 489170100 | — | 1,725,525 shares | $53,054,897 |
| INNOSPEC INC | COM | 45768S105 | — | 555,413 shares | $52,954,191 |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | — | 1,684,339 shares | $52,911,056 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 1,022,571 shares | $52,875,078 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 2,357,714 shares | $52,789,216 |
| LENNAR CORP-A | CL A | 526057104 | — | 645,960 shares | $52,703,876 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 388,241 shares | $52,517,360 |
| CARGURUS INC | COM CL A | 141788109 | — | 1,684,081 shares | $52,486,125 |
| BANCFIRST CORP | COM | 05945F103 | — | 497,627 shares | $52,400,593 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 2,136,374 shares | $52,246,398 |
| MASTEC INC | COM | 576323109 | — | 244,369 shares | $52,202,105 |
| REDWIRE CORP | COM | 75776W103 | — | 4,994,397 shares | $52,155,792 |
| BANNER CORPORATION | COM NEW | 06652V208 | — | 777,229 shares | $52,086,263 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 3,074,583 shares | $52,003,993 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 788,743 shares | $51,930,730 |
| DOCUSIGN INC | COM | 256163106 | — | 771,254 shares | $51,789,706 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 1,009,932 shares | $51,779,213 |
| WR BERKLEY CORP | COM | 084423102 | — | 766,015 shares | $51,736,653 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 626,927 shares | $51,733,542 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,327,846 shares | $51,677,892 |
| IMMUNOME INC | COM | 45257U108 | — | 2,397,709 shares | $51,586,669 |
| NEWELL BRANDS INC | COM | 651229106 | — | 9,767,948 shares | $51,585,522 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | — | 1,588,602 shares | $51,522,794 |
| UNUM GROUP | COM | 91529Y106 | — | 587,092 shares | $51,505,581 |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 | — | 469,534 shares | $51,284,298 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 2,307,182 shares | $51,242,512 |
| PTC INC | COM | 69370C100 | — | 364,634 shares | $51,158,150 |
| NVR INC | COM | 62944T105 | — | 8,311 shares | $51,149,135 |
| V2X INC | COM | 92242T101 | — | 722,374 shares | $51,134,555 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 739,009 shares | $51,088,796 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 354,053 shares | $51,022,577 |
| H2O AMERICA | COM | 784305104 | — | 826,640 shares | $50,957,275 |
| TALOS ENERGY INC | COM | 87484T108 | — | 3,119,638 shares | $50,952,476 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 2,147,687 shares | $50,933,003 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 1,376,416 shares | $50,873,710 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 4,143,539 shares | $50,857,074 |
| AVEPOINT INC | COM CL A | 053604104 | — | 3,607,180 shares | $50,799,140 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 380,402 shares | $50,741,822 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 5,057,646 shares | $50,738,587 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 416,296 shares | $50,717,341 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 513,429 shares | $50,660,039 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 476,230 shares | $50,647,060 |
| WAFD INC | COM | 938824109 | — | 1,690,154 shares | $50,597,449 |
| CARLISLE COS INC | COM | 142339100 | — | 157,012 shares | $50,584,556 |
| IAMGOLD CORP | COM | 450913108 | — | 2,112,644 shares | $50,582,927 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 1,102,504 shares | $50,580,723 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 411,564 shares | $50,556,521 |
| TOLL BROTHERS INC | COM | 889478103 | — | 374,556 shares | $50,471,421 |
| NAVAN INC-CL A | CL A | 639193101 | — | 2,402,292 shares | $50,439,155 |
| PEOPLE INC | COM NEW | 44891N208 | — | 1,200,364 shares | $50,380,553 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 2,239,277 shares | $50,372,061 |
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 741,965 shares | $50,300,816 |
| A10 NETWORKS INC | COM | 002121101 | — | 1,853,848 shares | $50,268,101 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 1,441,726 shares | $50,114,855 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 853,774 shares | $50,111,324 |
| GRACO INC | COM | 384109104 | — | 651,627 shares | $50,071,018 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 24,295 shares | $50,052,559 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 4,457,847 shares | $49,983,496 |
| WINGSTOP INC | COM | 974155103 | — | 470,341 shares | $49,573,546 |
| OFG BANCORP | COM | 67103X102 | — | 988,124 shares | $49,496,526 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 327,903 shares | $49,356,597 |
| BORGWARNER INC | COM | 099724106 | — | 819,768 shares | $49,276,254 |
| LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | — | 857,322 shares | $49,270,295 |
| KINROSS GOLD CORP | COM | 496902404 | — | 2,043,399 shares | $49,248,909 |
| BALL CORP | COM | 058498106 | — | 878,701 shares | $49,233,617 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 2,388,479 shares | $49,191,435 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 411,658 shares | $49,180,781 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 11,894,564 shares | $49,134,156 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 147,828 shares | $49,121,766 |
| APA CORP | COM | 03743Q108 | — | 1,181,486 shares | $49,078,928 |
| RUBRIK INC-A | CL A | 781154109 | — | 428,721 shares | $49,075,692 |
| CTS CORP | COM | 126501105 | — | 835,844 shares | $49,063,708 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 832,005 shares | $49,058,511 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 357,816 shares | $49,020,792 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 443,654 shares | $48,979,401 |
| IONQ INC | COM | 46222L108 | — | 1,113,753 shares | $48,849,206 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 953,151 shares | $48,668,752 |
| COUPANG INC | CL A | 22266T109 | — | 3,506,865 shares | $48,640,217 |
| INVITATION HOMES INC | COM | 46187W107 | — | 1,847,212 shares | $48,637,091 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 1,504,202 shares | $48,580,492 |
| PENUMBRA INC | COM | 70975L107 | — | 152,551 shares | $48,563,085 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 855,459 shares | $48,547,298 |
| KOHLS CORP | COM | 500255104 | — | 2,623,634 shares | $48,441,729 |
| VERICEL CORP | COM | 92346J108 | — | 1,205,901 shares | $48,415,422 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 250,464 shares | $48,399,663 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 398,274 shares | $48,386,308 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 679,388 shares | $48,334,878 |
| FIVE BELOW | COM | 33829M101 | — | 219,858 shares | $48,274,221 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | — | 6,136,299 shares | $48,179,388 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 624,366 shares | $48,145,180 |