← 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) |
|---|---|---|---|---|---|
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 1,082,788 shares | $29,265,269 |
| STEPAN CO | COM | 858586100 | — | 468,843 shares | $29,251,698 |
| MAXLINEAR INC | COM | 57776J100 | — | 323,799 shares | $29,242,287 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 917,545 shares | $29,231,747 |
| INSULET CORP | COM | 45784P101 | — | 223,875 shares | $29,208,971 |
| VAXCYTE INC | COM | 92243G108 | — | 512,677 shares | $29,171,321 |
| FORTUNA MINING CORP | COM NEW | 349942102 | — | 1,881,982 shares | $29,165,261 |
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | — | 277,880 shares | $29,108,680 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 383,646 shares | $29,103,385 |
| BRUKER CORP | COM | 116794108 | — | 449,371 shares | $29,096,772 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 2,617,047 shares | $29,055,896 |
| OSCAR HEALTH INC - CLASS A | CL A | 687793109 | — | 941,618 shares | $29,039,499 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | — | 2,812,285 shares | $29,029,751 |
| GFL ENVIRONMENTAL INC-SUB VT | SUB VTG SHS | 36168Q104 | — | 694,320 shares | $29,017,026 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 1,721,483 shares | $28,997,947 |
| SCANSOURCE INC | COM | 806037107 | — | 492,404 shares | $28,924,260 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | — | 71,011 shares | $28,921,675 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 248,332 shares | $28,906,020 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 5,933,874 shares | $28,904,546 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 315,296 shares | $28,846,431 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 666,328 shares | $28,785,369 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 742,716 shares | $28,684,512 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 171,250 shares | $28,645,821 |
| ECOVYST INC | COM | 27923Q109 | — | 2,908,992 shares | $28,600,579 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 2,303,745 shares | $28,573,572 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 1,320,661 shares | $28,558,843 |
| FLUTTER ENTERTAINMENT PLC-DI | SHS | G3643J108 | — | 382,867 shares | $28,538,906 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 602,155 shares | $28,475,909 |
| PENTAIR PLC | SHS | G7S00T104 | — | 537,194 shares | $28,465,910 |
| ANTERIX INC | COM | 03676C100 | — | 362,516 shares | $28,463,684 |
| BANK OF N.T. BUTTERFIELD&SON | SHS NEW | G0772R208 | — | 490,982 shares | $28,408,218 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 792,909 shares | $28,394,071 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 1,039,951 shares | $28,380,262 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 165,719 shares | $28,318,062 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 780,995 shares | $28,270,999 |
| KINSALE CAPITAL GROUP INC | COM | 49714P108 | — | 87,490 shares | $28,237,397 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 1,319,672 shares | $28,234,466 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 96,932 shares | $28,229,506 |
| BLACKLINE INC | COM | 09239B109 | — | 1,063,544 shares | $28,222,424 |
| ANAPTYSBIO INC | COM | 032724106 | — | 561,206 shares | $28,212,201 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 4,709,965 shares | $28,172,102 |
| LA-Z-BOY INC | COM | 505336107 | — | 949,760 shares | $28,157,089 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 2,517,204 shares | $28,147,766 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 2,267,215 shares | $28,144,959 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 410,109 shares | $28,138,265 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 867,473 shares | $28,018,628 |
| KIRBY CORP | COM | 497266106 | — | 213,423 shares | $28,011,768 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 325,694 shares | $27,928,371 |
| VICOR CORP | COM | 925815102 | — | 96,645 shares | $27,924,606 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 3,986,721 shares | $27,914,127 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 610,142 shares | $27,901,793 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 437,703 shares | $27,883,325 |
| AXALTA COATING SYSTEMS LTD | COM | G0750C108 | — | 864,335 shares | $27,797,013 |
| BIO-RAD LABORATORIES-A | CL A | 090572207 | — | 73,550 shares | $27,780,570 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 219,032 shares | $27,672,502 |
| CONMED CORP | COM | 207410101 | — | 597,045 shares | $27,608,635 |
| LIBERTY LIVE HOLDINGS-A | COM SER A | 530909100 | — | 291,531 shares | $27,593,083 |
| CNB FINANCIAL CORP/PA | COM | 126128107 | — | 826,560 shares | $27,514,760 |
| ARCOSA INC | COM | 039653100 | — | 187,760 shares | $27,441,124 |
| CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830878 | — | 513,603 shares | $27,410,843 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 1,672,201 shares | $27,397,480 |
| BLACK HILLS CORP | COM | 092113109 | — | 390,633 shares | $27,375,560 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 902,905 shares | $27,346,850 |
| SK HYNIX INC-ADR | AMERICAN DEPOSIT | 78392B206 | — | 148,297 shares | $27,308,892 |
| TERRENO REALTY CORP | COM | 88146M101 | — | 422,641 shares | $27,281,476 |
| MAPLEBEAR INC | COM | 565394103 | — | 632,546 shares | $27,275,383 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 1,112,158 shares | $27,244,460 |
| HENRY SCHEIN INC | COM | 806407102 | — | 324,085 shares | $27,213,417 |
| HOME BANCSHARES INC | COM | 436893200 | — | 965,359 shares | $27,203,816 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 165,786 shares | $27,198,437 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 1,803,881 shares | $27,120,028 |
| ZETA GLOBAL HOLDINGS CORP-A | CL A | 98956A105 | — | 859,009 shares | $27,118,914 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 364,938 shares | $27,091,382 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 554,954 shares | $27,055,644 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 303,844 shares | $27,051,231 |
| NEWMARKET CORP | COM | 651587107 | — | 30,134 shares | $27,045,867 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 353,502 shares | $27,031,268 |
| POPULAR INC | COM NEW | 733174700 | — | 173,884 shares | $27,030,267 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 674,387 shares | $27,029,221 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 1,340,263 shares | $27,019,702 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 676,470 shares | $26,977,623 |
| NOV INC | COM | 62955J103 | — | 1,439,494 shares | $26,961,722 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 344,679 shares | $26,932,826 |
| NOVANTA INC | COM | 67000B104 | — | 188,615 shares | $26,819,166 |
| AGCO CORP | COM | 001084102 | — | 234,722 shares | $26,812,294 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | — | 600,406 shares | $26,796,119 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 1,327,646 shares | $26,752,066 |
| DAUCH CORPORATION | COM | 024061103 | — | 5,117,573 shares | $26,721,632 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 6,845,275 shares | $26,702,888 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 673,849 shares | $26,690,498 |
| ADI GLOBAL DISTRIB | COM SHS | 001026103 | — | 1,487,735 shares | $26,668,051 |
| AUTOLIV INC | COM | 052800109 | — | 238,331 shares | $26,666,855 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 2,684,828 shares | $26,639,691 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 3,253,619 shares | $26,592,603 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 985,243 shares | $26,588,394 |
| CHEMED CORP | COM | 16359R103 | — | 52,631 shares | $26,582,339 |
| STONEX GROUP INC | COM | 861896108 | — | 411,109 shares | $26,574,085 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 858,440 shares | $26,549,334 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 457,717 shares | $26,506,391 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 556,928 shares | $26,499,738 |