← Back to Discover
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) |
|---|---|---|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 498,816 shares | $39,669,872 |
| XENCOR INC | COM | 98401F105 | — | 1,588,309 shares | $39,637,519 |
| GORMAN-RUPP CO | COM | 383082104 | — | 531,083 shares | $39,563,093 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 582,740 shares | $39,475,611 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 1,253,845 shares | $39,416,713 |
| BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | — | 649,072 shares | $39,413,265 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 2,172,394 shares | $39,381,667 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 2,913,733 shares | $39,315,105 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | — | 1,016,057 shares | $39,270,603 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 110,835 shares | $39,255,540 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 4,092,028 shares | $39,208,502 |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | — | 844,500 shares | $39,184,800 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 4,629,200 shares | $39,124,593 |
| NOVAVAX INC | COM NEW | 670002401 | — | 3,617,330 shares | $39,113,126 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 515,014 shares | $39,044,124 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 408,586 shares | $39,024,048 |
| SOUTHSTATE BANK CORP | COM | 84472E102 | — | 390,853 shares | $38,913,324 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 271,022 shares | $38,897,077 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 1,742,175 shares | $38,873,597 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 4,385,639 shares | $38,865,814 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 3,193,429 shares | $38,742,523 |
| RH | COM | 74967X103 | — | 318,074 shares | $38,735,131 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 493,927 shares | $38,720,515 |
| PBF ENERGY INC-CLASS A | CL A | 69318G106 | — | 502,320 shares | $38,658,547 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 636,717 shares | $38,655,089 |
| WORLD KINECT CORP | COM | 981475106 | — | 1,097,287 shares | $38,592,245 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 4,670,000 shares | $38,582,892 |
| PAYMENTUS HOLDINGS INC-A | COM CL A | 70439P108 | — | 1,256,699 shares | $38,513,553 |
| WINTRUST FINANCIAL CORP | COM | 97650W108 | — | 271,355 shares | $38,483,566 |
| EVERFORTH INC | COM | 00191U102 | — | 1,168,141 shares | $38,438,251 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 391,828 shares | $38,358,245 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 2,401,985 shares | $38,320,270 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 1,098,033 shares | $38,319,957 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 625,493 shares | $38,305,006 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 1,072,896 shares | $38,223,068 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 527,388 shares | $38,219,808 |
| HAPPEN INC | COM NEW | 52603A208 | — | 2,585,200 shares | $38,218,681 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 227,007 shares | $38,197,794 |
| GARTNER INC | COM | 366651107 | — | 204,511 shares | $38,149,481 |
| BANK FIRST CORP | COM | 06211J100 | — | 256,129 shares | $38,122,329 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 104,251 shares | $38,115,208 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 2,698,204 shares | $38,105,717 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 408,182 shares | $37,977,253 |
| B2GOLD CORP | COM | 11777Q209 | — | 5,526,691 shares | $37,970,464 |
| NELNET INC-CL A | CL A | 64031N108 | — | 307,812 shares | $37,894,289 |
| CULLEN/FROST BANKERS INC | COM | 229899109 | — | 248,002 shares | $37,862,465 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 276,668 shares | $37,837,115 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 964,466 shares | $37,807,198 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 972,052 shares | $37,771,371 |
| OGE ENERGY CORP | COM | 670837103 | — | 828,162 shares | $37,615,118 |
| COSTAR GROUP INC | COM | 22160N109 | — | 1,372,000 shares | $37,592,800 |
| ALLISON TRANSMISSION HOLDING | COM | 01973R101 | — | 331,879 shares | $37,588,615 |
| INNOVIVA INC | COM | 45781M101 | — | 1,771,152 shares | $37,574,352 |
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 2,109,714 shares | $37,561,944 |
| FLOWSERVE CORP | COM | 34354P105 | — | 513,576 shares | $37,552,677 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 3,323,218 shares | $37,431,214 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 1,051,200 shares | $37,398,984 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 422,507 shares | $37,374,969 |
| PRECIGEN INC | COM | 74017N105 | — | 4,363,942 shares | $37,362,152 |
| OWENS CORNING | COM | 690742101 | — | 319,579 shares | $37,307,652 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 1,859,629 shares | $37,274,744 |
| ACUITY INC | COM | 00508Y102 | — | 120,241 shares | $37,251,864 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 3,890,291 shares | $37,199,593 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 167,870 shares | $37,196,634 |
| TRINET GROUP INC | COM | 896288107 | — | 594,524 shares | $37,189,868 |
| ABSCI CORP | COM | 00091E109 | — | 3,451,168 shares | $37,180,791 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 583,360 shares | $37,160,032 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,973,276 shares | $37,106,638 |
| SAMSARA INC-CL A | COM CL A | 79589L106 | — | 973,073 shares | $37,103,273 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 709,832 shares | $37,096,981 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 399,703 shares | $37,090,629 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 621,094 shares | $37,031,958 |
| TORO CO | COM | 891092108 | — | 383,879 shares | $37,013,613 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 2,571,341 shares | $36,987,145 |
| JAMES HARDIE IND PLC | ORD SHS | G4253H101 | — | 1,461,000 shares | $36,977,910 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 325,424 shares | $36,814,994 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 103,531 shares | $36,755,575 |
| 1ST SOURCE CORP | COM | 336901103 | — | 434,743 shares | $36,743,689 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 265,633 shares | $36,647,019 |
| COOPER COS INC/THE | COM | 216648501 | — | 646,823 shares | $36,564,904 |
| ZIONS BANCORP NA | COM | 989701107 | — | 582,597 shares | $36,499,702 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 555,892 shares | $36,383,131 |
| PORCH GROUP INC | COM | 733245104 | — | 2,183,228 shares | $36,380,509 |
| INSPERITY INC | COM | 45778Q107 | — | 780,533 shares | $36,373,462 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 3,290,281 shares | $36,341,707 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 570,059 shares | $36,338,414 |
| GLAUKOS CORP | COM | 377322102 | — | 221,009 shares | $36,287,467 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 1,498,151 shares | $36,236,165 |
| TRICO BANCSHARES | COM | 896095106 | — | 707,464 shares | $36,222,147 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 1,440,903 shares | $36,218,220 |
| VIASAT INC | COM | 92552V100 | — | 513,929 shares | $36,170,323 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 2,522,666 shares | $36,133,216 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 2,945,202 shares | $36,061,580 |
| VALMONT INDUSTRIES | COM | 920253101 | — | 77,811 shares | $36,024,936 |
| FIGS INC-CLASS A | CL A | 30260D103 | — | 2,597,391 shares | $36,012,312 |
| ADVANCED DRAINAGE SYSTEMS IN | COM | 00790R104 | — | 284,034 shares | $35,989,948 |
| SAIA INC | COM | 78709Y105 | — | 107,766 shares | $35,965,824 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 852,807 shares | $35,899,098 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 1,407,222 shares | $35,876,630 |
| ALAMO GROUP INC | COM | 011311107 | — | 231,639 shares | $35,858,670 |