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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) |
|---|---|---|---|---|---|
| ELBIT SYSTEMS LTD | ORD | M3760D101 | — | 38,788 shares | $26,453,803 |
| PLEXUS CORP | COM | 729132100 | — | 101,319 shares | $26,439,193 |
| NEW JERSEY RESOURCES CORP | COM | 646025106 | — | 520,174 shares | $26,320,804 |
| PERSONALIS INC | COM | 71535D106 | — | 1,616,016 shares | $26,315,767 |
| EZCORP INC-CL A | CL A NON VTG | 302301106 | — | 883,803 shares | $26,310,630 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 501,901 shares | $26,289,574 |
| TRUSTCO BANK CORP NY | COM NEW | 898349204 | — | 483,136 shares | $26,235,418 |
| KFORCE INC | COM | 493732101 | — | 499,966 shares | $26,231,031 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 98,794 shares | $26,191,277 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,688,587 shares | $26,184,038 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 1,323,449 shares | $26,098,414 |
| MODINE MANUFACTURING CO | COM | 607828100 | — | 139,335 shares | $26,083,512 |
| ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | — | 560,860 shares | $26,063,164 |
| MSA SAFETY INC | COM | 553498106 | — | 146,481 shares | $26,056,040 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 51,671 shares | $26,040,117 |
| CARTER'S INC | COM | 146229109 | — | 831,098 shares | $26,027,555 |
| ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | — | 547,549 shares | $25,986,675 |
| QORVO INC | COM | 74736K101 | — | 226,528 shares | $25,932,926 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 3,982,338 shares | $25,919,865 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 2,299,821 shares | $25,878,783 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 936,040 shares | $25,867,917 |
| LITHIA MOTORS INC | COM | 536797103 | — | 88,632 shares | $25,865,476 |
| EASTERLY GOVERNMENT PROPERTI | COM SHS | 27616P301 | — | 1,114,379 shares | $25,859,159 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 1,310,668 shares | $25,853,454 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 9,740,219 shares | $25,817,378 |
| ALKERMES PLC | SHS | G01767105 | — | 635,711 shares | $25,759,009 |
| VICTORIA'S SECRET & CO | COMMON STOCK | 926400102 | — | 290,998 shares | $25,741,683 |
| MURPHY OIL CORP | COM | 626717102 | — | 693,949 shares | $25,689,991 |
| HYATT HOTELS CORP - CL A | COM CL A | 448579102 | — | 162,016 shares | $25,689,256 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 1,574,351 shares | $25,683,899 |
| MATCH GROUP INC | COM | 57667L107 | — | 637,576 shares | $25,598,676 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 230,809 shares | $25,571,329 |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | — | 712,025 shares | $25,559,560 |
| SELECTIVE INSURANCE GROUP | COM | 816300107 | — | 305,736 shares | $25,559,529 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 446,005 shares | $25,556,980 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 512,032 shares | $25,467,950 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 1,196,808 shares | $25,448,845 |
| HEXCEL CORP | COM | 428291108 | — | 303,106 shares | $25,436,655 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 716,504 shares | $25,400,040 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 1,041,073 shares | $25,391,770 |
| CLEVELAND-CLIFFS INC | COM | 185899101 | — | 2,304,829 shares | $25,376,167 |
| COMPASS INC - CLASS A | CL A | 20464U100 | — | 2,857,544 shares | $25,374,990 |
| VALARIS LTD | CL A | G9460G101 | — | 323,007 shares | $25,362,509 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 937,262 shares | $25,321,316 |
| EMERA INC | COM | 290876101 | — | 528,966 shares | $25,282,132 |
| CERTARA INC | COM | 15687V109 | — | 2,746,317 shares | $25,270,710 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 1,872,489 shares | $25,228,553 |
| TENNANT CO | COM | 880345103 | — | 375,213 shares | $25,227,888 |
| MATSON INC | COM | 57686G105 | — | 114,753 shares | $25,204,348 |
| FOX CORP - CLASS B | CL B COM | 35137L204 | — | 447,175 shares | $25,175,952 |
| WORTHINGTON STEEL INC | COM SHS | 982104101 | — | 714,077 shares | $25,162,339 |
| LINDSAY CORP | COM | 535555106 | — | 224,056 shares | $25,087,120 |
| SOUTH BOW CORP | COM | 83671M105 | — | 668,334 shares | $25,073,727 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 377,077 shares | $25,019,058 |
| MACERICH CO/THE | COM | 554382101 | — | 1,118,251 shares | $25,004,092 |
| CNO FINANCIAL GROUP INC | COM | 12621E103 | — | 472,465 shares | $24,998,123 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 1,157,837 shares | $24,972,484 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,541,342 shares | $24,958,554 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 241,862 shares | $24,925,537 |
| FIRST AMERICAN FINANCIAL | COM | 31847R102 | — | 410,342 shares | $24,924,173 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | — | 1,404,959 shares | $24,923,972 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 741,529 shares | $24,922,141 |
| WHIRLPOOL CORP | COM | 963320106 | — | 808,975 shares | $24,829,268 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 525,246 shares | $24,792,461 |
| ZILLOW GROUP INC - A | CL A | 98954M101 | — | 894,561 shares | $24,778,972 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 2,782,058 shares | $24,765,145 |
| ENPRO INC | COM | 29355X107 | — | 80,635 shares | $24,695,275 |
| DRAFTKINGS INC-CL A | COM CL A | 26142V105 | — | 1,299,744 shares | $24,695,136 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 702,903 shares | $24,684,641 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 917,096 shares | $24,617,778 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 905,805 shares | $24,570,618 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 3,246,841 shares | $24,551,031 |
| PAYLOCITY HOLDING CORP | COM | 70438V106 | — | 171,751 shares | $24,486,540 |
| SENSATA TECHNOLOGIES HOLDPLC | SHS | G8060N102 | — | 587,661 shares | $24,423,191 |
| FNB CORP | COM | 302520101 | — | 1,417,460 shares | $24,394,486 |
| MATADOR RESOURCES CO | COM | 576485205 | — | 472,641 shares | $24,378,822 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 414,468 shares | $24,336,748 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 900,957 shares | $24,307,221 |
| XPEL INC | COM | 98379L100 | — | 550,175 shares | $24,307,019 |
| HAEMONETICS CORP/MASS | COM | 405024100 | — | 230,762 shares | $24,299,238 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 202,439 shares | $24,286,606 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,609,998 shares | $24,253,356 |
| MACY'S INC | COM | 55616P104 | — | 1,064,006 shares | $24,227,416 |
| LIBERTY LATIN AMERIC-CL C | COM CL C | G9001E128 | — | 2,944,930 shares | $24,215,227 |
| FMC CORP | COM NEW | 302491303 | — | 2,713,214 shares | $24,207,965 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 327,419 shares | $24,194,704 |
| INGREDION INC | COM | 457187102 | — | 252,272 shares | $24,170,180 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 590,581 shares | $24,115,157 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 1,467,841 shares | $24,108,329 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 1,691,230 shares | $24,106,026 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 678,142 shares | $24,100,276 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 2,918,623 shares | $24,081,863 |
| TEMPUS AI INC-CL A | CL A | 88023B103 | — | 293,840 shares | $24,065,496 |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | — | 1,477,566 shares | $24,060,256 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 735,088 shares | $24,028,323 |
| ELF BEAUTY INC | COM | 26856L103 | — | 237,783 shares | $24,008,949 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 1,812,557 shares | $24,005,128 |
| UNUSUAL MACHINES INC /US | COM SHS | 91532F102 | — | 977,081 shares | $23,925,852 |
| SENECA FOODS CORP - CL A | CL A | 817070501 | — | 134,361 shares | $23,918,503 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 829,312 shares | $23,759,788 |