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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) |
|---|---|---|---|---|---|
| COLUMBIA BANKING SYSTEM INC | COM | 197236102 | — | 1,140,669 shares | $32,623,133 |
| PC CONNECTION INC | COM | 69318J100 | — | 360,422 shares | $32,524,833 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 563,703 shares | $32,508,684 |
| CVR ENERGY INC | COM | 12662P108 | — | 636,513 shares | $32,464,881 |
| OMNICELL INC | COM | 68213N109 | — | 953,132 shares | $32,462,007 |
| FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | — | 545,148 shares | $32,458,111 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 2,740,146 shares | $32,423,980 |
| WAYFAIR INC- CLASS A | CL A | 94419L101 | — | 315,908 shares | $32,399,524 |
| NNN REIT INC | COM | 637417106 | — | 788,395 shares | $32,395,150 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 901,857 shares | $32,356,250 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 119,753 shares | $32,327,322 |
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | — | 755,484 shares | $32,251,611 |
| DYCOM INDUSTRIES INC | COM | 267475101 | — | 119,526 shares | $32,162,056 |
| BIOHAVEN LTD | COM | G1110E107 | — | 2,407,855 shares | $32,154,632 |
| OSHKOSH CORP | COM | 688239201 | — | 249,233 shares | $32,106,195 |
| KLAVIYO INC-A | COM SER A | 49845K101 | — | 2,040,196 shares | $32,101,912 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 850,952 shares | $32,055,139 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 1,074,131 shares | $31,998,362 |
| UNITED BANKSHARES INC | COM | 909907107 | — | 695,331 shares | $31,943,506 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 779,379 shares | $31,942,071 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 482,298 shares | $31,932,950 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 219,554 shares | $31,912,173 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 816,434 shares | $31,848,331 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 839,377 shares | $31,736,844 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 3,883,714 shares | $31,699,127 |
| JACKSON FINANCIAL INC-A | COM CL A | 46817M107 | — | 244,352 shares | $31,599,600 |
| WESTERN UNION CO | COM | 959802109 | — | 5,351,967 shares | $31,585,681 |
| LIBERTY MEDIA CORP-CLASS A | COM SER A | 531229771 | — | 372,506 shares | $31,540,295 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 210,352 shares | $31,535,971 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 980,211 shares | $31,484,377 |
| METHANEX CORP | COM | 59151K108 | — | 408,056 shares | $31,416,102 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 597,219 shares | $31,414,640 |
| KEMPER CORP | COM | 488401100 | — | 1,255,760 shares | $31,401,385 |
| VIA TRANSPORTATION INC-CL A | COM CL A | 92556W104 | — | 1,037,443 shares | $31,392,378 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 756,181 shares | $31,366,387 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 262,000 shares | $31,316,860 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 1,074,600 shares | $31,288,954 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 324,450 shares | $31,233,191 |
| TRADEWEB MARKETS INC-CLASS A | CL A | 892672106 | — | 309,659 shares | $31,226,013 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 782,335 shares | $31,207,343 |
| GIGACLOUD TECHNOLOGY INC - A | CLASS A ORD | G38644103 | — | 603,477 shares | $31,195,058 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | — | 2,502,156 shares | $31,116,993 |
| APTARGROUP INC | COM | 038336103 | — | 256,678 shares | $31,099,106 |
| SM ENERGY CO | COM | 78454L100 | — | 919,636 shares | $31,065,304 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 252,585 shares | $31,059,533 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 1,877,856 shares | $31,047,893 |
| APPIAN CORP-A | CL A | 03782L101 | — | 879,579 shares | $31,028,322 |
| JANUS LIVING INC CL-A-1 | CL A-1 | 471024109 | — | 1,044,345 shares | $30,959,878 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 412,176 shares | $30,954,417 |
| UGI CORP | COM | 902681105 | — | 866,679 shares | $30,914,439 |
| CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | — | 920,743 shares | $30,872,933 |
| CONCENTRIX CORP | COM | 20602D101 | — | 1,236,433 shares | $30,855,569 |
| OMEROS CORP | COM | 682143102 | — | 1,619,162 shares | $30,835,042 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 1,001,136 shares | $30,809,290 |
| AMPLITUDE INC-CLASS A | COM CL A | 03213A104 | — | 2,220,571 shares | $30,761,897 |
| UMH PROPERTIES INC | COM | 903002103 | — | 1,995,999 shares | $30,745,152 |
| GATX CORP | COM | 361448103 | — | 180,701 shares | $30,722,784 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 4,407,723 shares | $30,721,829 |
| TEREX CORP | COM | 880779103 | — | 583,927 shares | $30,714,560 |
| VALLEY NATIONAL BANCORP | COM | 919794107 | — | 2,432,520 shares | $30,698,402 |
| AECOM | COM | 00766T100 | — | 520,135 shares | $30,661,958 |
| FORMFACTOR INC | COM | 346375108 | — | 205,351 shares | $30,660,957 |
| HUNTSMAN CORP | COM | 447011107 | — | 3,645,472 shares | $30,629,104 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 4,377,014 shares | $30,602,633 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 5,461,030 shares | $30,589,237 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 9,891,135 shares | $30,571,856 |
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 113004105 | — | 685,101 shares | $30,567,978 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 1,937,256 shares | $30,558,011 |
| IDACORP INC | COM | 451107106 | — | 233,533 shares | $30,529,769 |
| TXNM ENERGY INC | COM | 69349H107 | — | 523,097 shares | $30,507,017 |
| ROCKET COS INC-CLASS A | COM CL A | 77311W101 | — | 2,644,746 shares | $30,441,026 |
| BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | — | 2,646,382 shares | $30,308,833 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | — | 3,738,032 shares | $30,284,863 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 173,756 shares | $30,278,720 |
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | — | 371,177 shares | $30,265,772 |
| ABERCROMBIE & FITCH CO-CL A | CL A | 002896207 | — | 224,612 shares | $30,252,990 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 8,740,436 shares | $30,250,457 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 283,380 shares | $30,237,906 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 541,717 shares | $30,216,974 |
| BYLINE BANCORP INC | COM | 124411109 | — | 818,266 shares | $30,142,662 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 963,320 shares | $30,119,512 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 457,517 shares | $30,104,618 |
| IMAX CORP | COM | 45245E109 | — | 549,347 shares | $30,101,301 |
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 140,539 shares | $30,092,210 |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | — | 277,672 shares | $30,069,100 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 11,780,195 shares | $29,929,523 |
| TIMKEN CO | COM | 887389104 | — | 255,123 shares | $29,785,610 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 543,247 shares | $29,737,340 |
| CHORD ENERGY CORP | COM NEW | 674215207 | — | 221,799 shares | $29,736,591 |
| APTIV PLC | COM SHS | G3265R107 | — | 690,546 shares | $29,707,288 |
| WESTLAKE CORP | COM | 960413102 | — | 476,063 shares | $29,673,107 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 434,243 shares | $29,611,547 |
| ROLLINS INC | COM | 775711104 | — | 981,315 shares | $29,557,207 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 491,413 shares | $29,487,207 |
| MILLERKNOLL INC | COM | 600544100 | — | 1,496,086 shares | $29,420,092 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 381,272 shares | $29,409,898 |
| HANCOCK WHITNEY CORP | COM | 410120109 | — | 407,305 shares | $29,342,252 |
| SAILPOINT INC | COM | 78781J109 | — | 1,439,632 shares | $29,320,496 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 3,026,554 shares | $29,304,188 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | — | 261,861 shares | $29,273,441 |