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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) |
|---|---|---|---|---|---|
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | — | 3,627,545 shares | $43,605,781 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 220,717 shares | $43,580,571 |
| REPLIGEN CORP | COM | 759916109 | — | 226,559 shares | $43,551,436 |
| QIAGEN N.V. | ORD SHARES | N72482156 | — | 995,095 shares | $43,545,357 |
| CHEMOURS CO/THE | COM | 163851108 | — | 3,201,130 shares | $43,449,511 |
| WATSCO INC | COM | 942622200 | — | 143,462 shares | $43,424,512 |
| SUNRUN INC | COM | 86771W105 | — | 5,580,856 shares | $43,372,604 |
| CITY HOLDING CO | COM | 177835105 | — | 311,576 shares | $43,354,191 |
| SHARPLINK INC | COM NEW | 820014405 | — | 4,669,625 shares | $43,346,336 |
| LITTELFUSE INC | COM | 537008104 | — | 102,284 shares | $43,341,822 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 506,861 shares | $43,326,478 |
| BITDEER TECHNOLOGIES GROUP-A | CL A ORD SHS | G11448100 | — | 2,359,611 shares | $43,306,374 |
| AGNC INVESTMENT CORP | COM | 00123Q104 | — | 4,767,662 shares | $43,242,694 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 1,039,711 shares | $43,210,349 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 420,176 shares | $43,135,268 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 1,051,113 shares | $43,130,792 |
| KINIKSA PHARMACEUTICALS INTE | ORD SHS CL A | G52694109 | — | 577,682 shares | $43,096,585 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 488,820 shares | $43,089,482 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 5,169,846 shares | $43,075,616 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 227,504 shares | $43,059,682 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 3,969,108 shares | $42,993,216 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | — | 442,632 shares | $42,961,861 |
| GLOBE LIFE INC | COM | 37959E102 | — | 258,981 shares | $42,900,202 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 202,761 shares | $42,829,206 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 417,584 shares | $42,773,793 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 371,067 shares | $42,758,050 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 1,845,762 shares | $42,741,325 |
| NETSTREIT CORP | COM | 64119V303 | — | 2,414,560 shares | $42,698,406 |
| JM SMUCKER CO/THE | COM NEW | 832696405 | — | 358,984 shares | $42,686,787 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 614,677 shares | $42,644,258 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 205,997 shares | $42,635,027 |
| INTERDIGITAL INC | COM | 45867G101 | — | 130,743 shares | $42,631,370 |
| OLD NATIONAL BANCORP | COM | 680033107 | — | 1,729,724 shares | $42,620,399 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 726,008 shares | $42,567,496 |
| STIFEL FINANCIAL CORP | COM | 860630102 | — | 607,561 shares | $42,553,572 |
| CALIX INC | COM | 13100M509 | — | 1,236,665 shares | $42,501,020 |
| CARLYLE GROUP INC/THE | COM | 14316J108 | — | 1,065,677 shares | $42,264,749 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | — | 2,117,015 shares | $42,243,219 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 845,739 shares | $42,216,191 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 944,537 shares | $42,136,363 |
| HOPE BANCORP INC | COM | 43940T109 | — | 3,165,315 shares | $42,075,342 |
| GETTY REALTY CORP | COM | 374297109 | — | 1,489,391 shares | $42,068,690 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 217,358 shares | $42,065,293 |
| ALBEMARLE CORP | COM | 012653101 | — | 397,526 shares | $42,050,300 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 545,610 shares | $42,050,162 |
| LIFE360 INC | COM | 532206109 | — | 1,039,484 shares | $41,881,686 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 1,740,547 shares | $41,773,128 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 581,122 shares | $41,771,049 |
| REGAL REXNORD CORP | COM | 758750103 | — | 268,951 shares | $41,716,989 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 547,123 shares | $41,663,416 |
| KNIGHT-SWIFT TRANSPORTATION | CL A | 499049104 | — | 655,084 shares | $41,656,791 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 2,283,830 shares | $41,621,411 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 490,163 shares | $41,579,565 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 1,841,453 shares | $41,561,594 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 3,758,939 shares | $41,541,651 |
| FAIR ISAAC CORP | COM | 303250104 | — | 70,082 shares | $41,521,482 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 418,253 shares | $41,495,264 |
| BLUE BIRD CORP | COM | 095306106 | — | 746,694 shares | $41,450,489 |
| ALLY FINANCIAL INC | COM | 02005N100 | — | 1,100,613 shares | $41,405,061 |
| FOX CORP - CLASS A | CL A COM | 35137L105 | — | 660,276 shares | $41,366,291 |
| HCI GROUP INC | COM | 40416E103 | — | 237,824 shares | $41,346,136 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 1,236,567 shares | $41,288,972 |
| HASBRO INC | COM | 418056107 | — | 469,887 shares | $41,199,692 |
| COGNEX CORP | COM | 192422103 | — | 678,958 shares | $41,178,802 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 1,368,595 shares | $41,134,296 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 198,292 shares | $41,036,529 |
| AVANTOR INC | COM | 05352A100 | — | 2,725,355 shares | $41,016,592 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 262,255 shares | $41,000,946 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 2,795,948 shares | $40,969,943 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 999,859 shares | $40,924,228 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 1,383,116 shares | $40,921,739 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 368,978 shares | $40,919,660 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 9,491,252 shares | $40,917,025 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 4,565,611 shares | $40,916,479 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 3,030,052 shares | $40,832,390 |
| LINEAGE INC | COM | 53566V106 | — | 1,196,166 shares | $40,821,379 |
| CRANE CO | COMMON STOCK | 224408104 | — | 199,950 shares | $40,793,799 |
| GAMESTOP CORP-CLASS A | CL A | 36467W109 | — | 1,650,518 shares | $40,685,268 |
| 10X GENOMICS INC-CLASS A | CL A COM | 88025U109 | — | 449,678 shares | $40,632,904 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 127,515 shares | $40,626,279 |
| DONALDSON CO INC | COM | 257651109 | — | 466,253 shares | $40,582,661 |
| SCHRODINGER INC | COM | 80810D103 | — | 1,304,147 shares | $40,502,979 |
| BUCKLE INC/THE | COM | 118440106 | — | 942,245 shares | $40,476,162 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 836,171 shares | $40,447,112 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,537,037 shares | $40,404,419 |
| JBS NV-A | CL A SHS | N4732M103 | — | 3,594,083 shares | $40,378,237 |
| GEN DIGITAL INC | COM | 668771108 | — | 1,831,631 shares | $40,332,514 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 961,118 shares | $40,290,066 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 842,594 shares | $40,251,652 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 545,718 shares | $40,185,392 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 649,627 shares | $40,102,976 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 448,317 shares | $40,084,022 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 672,657 shares | $40,059,503 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 232,849 shares | $40,050,028 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 1,001,261 shares | $40,027,660 |
| HUBSPOT INC | COM | 443573100 | — | 195,196 shares | $40,011,276 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 210,565 shares | $39,817,841 |
| AMERICAN HOMES 4 RENT- A | CL A | 02665T306 | — | 1,309,326 shares | $39,790,417 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 | — | 2,662,377 shares | $39,775,912 |
| EVERCORE INC - A | CLASS A | 29977A105 | — | 154,409 shares | $39,760,317 |