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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) |
|---|---|---|---|---|---|
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 630,927 shares | $23,717,646 |
| LIGAND PHARMACEUTICALS | COM NEW | 53220K504 | — | 75,900 shares | $23,708,883 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 271,736 shares | $23,677,898 |
| ORCHID ISLAND CAPITAL INC | COM NEW | 68571X301 | — | 4,357,213 shares | $23,664,448 |
| WEIS MARKETS INC | COM | 948849104 | — | 322,843 shares | $23,565,291 |
| LEAR CORP | COM NEW | 521865204 | — | 199,083 shares | $23,497,766 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 107,949 shares | $23,495,099 |
| DELUXE CORP | COM | 248019101 | — | 1,022,048 shares | $23,480,849 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 470,229 shares | $23,478,969 |
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | — | 758,491 shares | $23,443,193 |
| ALAMOS GOLD INC-CLASS A | COM CL A | 011532108 | — | 723,813 shares | $23,431,166 |
| SEPTERNA INC | COM | 81734D104 | — | 598,410 shares | $23,421,578 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 933,719 shares | $23,394,708 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 781,799 shares | $23,371,779 |
| IES HOLDINGS INC | COM | 44951W106 | — | 72,636 shares | $23,321,966 |
| CNX RESOURCES CORP | COM | 12653C108 | — | 747,839 shares | $23,310,141 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 405,389 shares | $23,279,471 |
| GENTHERM INC | COM | 37253A103 | — | 698,834 shares | $23,275,694 |
| GRAIL INC | COM | 384747101 | — | 166,011 shares | $23,261,461 |
| ENOVIS CORP | COM | 194014502 | — | 1,272,762 shares | $23,258,876 |
| MOSAIC CO/THE | COM | 61945C103 | — | 1,071,029 shares | $23,187,777 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 397,264 shares | $23,174,147 |
| ONE GAS INC | COM | 68235P108 | — | 322,107 shares | $23,149,830 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 1,395,937 shares | $23,130,676 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 109,243 shares | $23,126,926 |
| NORTHEAST BANK | COM | 66405S100 | — | 186,941 shares | $23,120,728 |
| DUOLINGO | CL A COM | 26603R106 | — | 162,332 shares | $23,116,076 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 2,999,120 shares | $23,067,831 |
| NEXTDECADE CORP | COM | 65342K105 | — | 3,630,674 shares | $23,059,421 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 505,732 shares | $23,059,165 |
| ARTIVION INC | COM | 228903100 | — | 1,010,086 shares | $23,056,238 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 551,512 shares | $23,054,742 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 775,002 shares | $23,028,244 |
| WINMARK CORP | COM | 974250102 | — | 76,652 shares | $23,014,855 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 634,055 shares | $23,003,515 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 976,123 shares | $23,003,475 |
| WENDY'S CO/THE | COM | 95058W100 | — | 3,604,266 shares | $23,000,346 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 3,958,973 shares | $22,967,485 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 139,838 shares | $22,960,178 |
| BILLIONTOONE INC CL A | CL A | 090168105 | — | 215,441 shares | $22,946,898 |
| WEATHERFORD INTERNATIONAL PL | ORD SHS | G48833118 | — | 291,617 shares | $22,944,425 |
| SPIRE INC | COM | 84857L101 | — | 301,506 shares | $22,941,591 |
| GRAHAM CORP | COM | 384556106 | — | 265,628 shares | $22,932,086 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 287,709 shares | $22,905,057 |
| BULLISH | ORD SHS | G16910120 | — | 226,005 shares | $22,872,071 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 560,947 shares | $22,848,442 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 431,289 shares | $22,846,703 |
| LIBERTY GLOBAL LTD-A | COM CL A | G61188101 | — | 2,500,799 shares | $22,836,923 |
| LANDSTAR SYSTEM INC | COM | 515098101 | — | 135,360 shares | $22,827,787 |
| IRADIMED CORP | COM | 46266A109 | — | 264,503 shares | $22,809,263 |
| BROOKFIELD BUSINESS CORP-A | CL A SUB VTG SH | 113006100 | — | 892,869 shares | $22,800,656 |
| NORWEGIAN CRUISE LINE HOLDIN | SHS | G66721104 | — | 1,545,925 shares | $22,663,260 |
| VORNADO REALTY TRUST | SH BEN INT | 929042109 | — | 668,689 shares | $22,655,183 |
| CROCS INC | COM | 227046109 | — | 193,067 shares | $22,648,689 |
| ELASTIC NV | ORD SHS | N14506104 | — | 246,833 shares | $22,634,586 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 332,871 shares | $22,629,567 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 2,558,689 shares | $22,624,332 |
| RED VIOLET INC | COM | 75704L104 | — | 285,885 shares | $22,595,730 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 554,650 shares | $22,532,104 |
| MARINEMAX INC | COM | 567908108 | — | 430,636 shares | $22,527,550 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 351,054 shares | $22,525,138 |
| HARROW INC | COM | 415858109 | — | 730,619 shares | $22,508,477 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 1,515,604 shares | $22,461,251 |
| ARXIS INC-A | CL A COM | 04339D105 | — | 454,343 shares | $22,455,779 |
| UPWORK INC | COM | 91688F104 | — | 2,750,654 shares | $22,450,464 |
| CENTERSPACE | COM | 15202L107 | — | 411,880 shares | $22,409,872 |
| UNITIL CORP | COM | 913259107 | — | 441,206 shares | $22,397,803 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 766,781 shares | $22,393,169 |
| FLOWERS FOODS INC | COM | 343498101 | — | 4,024,810 shares | $22,343,946 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 269,742 shares | $22,323,847 |
| REALREAL INC/THE | COM | 88339P101 | — | 2,517,434 shares | $22,259,354 |
| SUPER GROUP SGHC LTD | ORD SHS | G8588X103 | — | 1,960,148 shares | $22,247,679 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 518,955 shares | $22,231,609 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 815,374 shares | $22,167,581 |
| LGI HOMES INC | COM | 50187T106 | — | 475,160 shares | $22,166,602 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 564,410 shares | $22,158,392 |
| NB BANCORP INC | COM | 63945M107 | — | 1,000,626 shares | $22,139,272 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 7,216,599 shares | $22,124,461 |
| HYCROFT MINING HOLDING CO-A | CL A NEW | 44862P208 | — | 1,156,973 shares | $22,033,872 |
| GCM GROSVENOR INC - CLASS A | COM CL A | 36831E108 | — | 1,708,447 shares | $22,026,921 |
| ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | — | 852,362 shares | $21,999,463 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 284,733 shares | $21,987,082 |
| GOOSEHEAD INSURANCE INC -A | COM CL A | 38267D109 | — | 484,226 shares | $21,969,916 |
| WEALTHFRONT CORP | COM | 947002101 | — | 2,115,600 shares | $21,967,386 |
| ARGENX SE - ADR | SPONSORED ADR | 04016X101 | — | 22,895 shares | $21,954,244 |
| YELP INC | CL A | 985817105 | — | 1,186,343 shares | $21,952,198 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 225,519 shares | $21,944,187 |
| EQUIPMENTSHARE.COM INC-A | COM CL A | 29445S100 | — | 1,261,829 shares | $21,932,287 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 837,937 shares | $21,925,085 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 762,868 shares | $21,878,066 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 | — | 2,505,509 shares | $21,877,344 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 218,411 shares | $21,864,628 |
| CAVA GROUP INC | COM | 148929102 | — | 404,139 shares | $21,863,919 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 846,207 shares | $21,845,367 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 414,452 shares | $21,814,814 |
| CEVA INC | COM | 157210105 | — | 616,578 shares | $21,789,144 |
| WEX INC | COM | 96208T104 | — | 129,129 shares | $21,784,062 |
| SCIENCE APPLICATIONS INTE | COM | 808625107 | — | 170,629 shares | $21,765,435 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 3,927,326 shares | $21,757,386 |
| AEROVIRONMENT INC | COM | 008073108 | — | 152,934 shares | $21,750,273 |