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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) |
|---|---|---|---|---|---|
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | — | 228,363 shares | $21,743,583 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 556,488 shares | $21,697,361 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 1,329,814 shares | $21,695,047 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 1,018,687 shares | $21,684,592 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 218,387 shares | $21,677,093 |
| CARMAX INC | COM | 143130102 | — | 393,139 shares | $21,665,890 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 719,759 shares | $21,664,033 |
| DEL MONTE CORP | ORD | G36738105 | — | 722,650 shares | $21,655,765 |
| OMADA HEALTH INC | COM | 68170A108 | — | 1,038,851 shares | $21,626,035 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 1,797,894 shares | $21,597,336 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 117,071 shares | $21,586,721 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 315,529 shares | $21,575,873 |
| LIVANOVA PLC | SHS | G5509L101 | — | 281,832 shares | $21,560,148 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 675,905 shares | $21,550,865 |
| HORIZON BANCORP INC/IN | COM | 440407104 | — | 1,142,092 shares | $21,507,522 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 764,108 shares | $21,501,035 |
| MGIC INVESTMENT CORP | COM | 552848103 | — | 826,432 shares | $21,355,002 |
| BELDEN INC | COM | 077454106 | — | 197,714 shares | $21,339,272 |
| MATERION CORP | COM | 576690101 | — | 79,048 shares | $21,310,550 |
| UIPATH INC - CLASS A | CL A | 90364P105 | — | 1,658,037 shares | $21,289,195 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 5,613,827 shares | $21,281,182 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 895,642 shares | $21,280,453 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 1,222,308 shares | $21,274,019 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 93,409 shares | $21,244,008 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 1,723,798 shares | $21,243,707 |
| SOTERA HEALTH CO | COM | 83601L102 | — | 1,148,929 shares | $21,243,697 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 1,036,427 shares | $21,240,750 |
| RALLIANT CORP | COM | 750940108 | — | 306,816 shares | $21,222,462 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 668,411 shares | $21,215,365 |
| JBT MAREL CORP | COM | 477839104 | — | 200,421 shares | $21,162,453 |
| ALMONTY INDUSTRIES INC | COM NEW | 020398707 | — | 1,607,902 shares | $21,159,990 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 161,836 shares | $21,155,201 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 123,680 shares | $21,151,753 |
| RAYONIER INC | COM | 754907103 | — | 1,150,462 shares | $21,122,482 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 1,164,561 shares | $21,113,490 |
| BRINK'S CO/THE | COM | 109696104 | — | 208,856 shares | $21,092,367 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 895,222 shares | $21,028,764 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 1,962,383 shares | $21,022,448 |
| LEVI STRAUSS & CO- CLASS A | CL A COM STK | 52736R102 | — | 1,066,008 shares | $21,010,864 |
| QUANTINUUM INC-A | CL A COM | 74768A104 | — | 436,914 shares | $21,007,929 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,388,648 shares | $20,974,381 |
| COTY INC-CL A | COM CL A | 222070203 | — | 8,033,019 shares | $20,971,051 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 244,786 shares | $20,965,920 |
| NCR VOYIX CORP | COM | 62886E108 | — | 3,062,780 shares | $20,954,486 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 519,800 shares | $20,920,949 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 608,080 shares | $20,905,790 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 282,687 shares | $20,895,876 |
| SMITH (A.O.) CORP | COM | 831865209 | — | 370,548 shares | $20,887,790 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | — | 1,505,649 shares | $20,881,415 |
| MSC INDUSTRIAL DIRECT CO-A | CL A | 553530106 | — | 168,625 shares | $20,862,285 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 289,816 shares | $20,820,381 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 548,606 shares | $20,819,597 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 757,747 shares | $20,727,778 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 1,493,898 shares | $20,725,714 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 1,548,671 shares | $20,711,801 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 646,322 shares | $20,695,230 |
| SERVICE PROPERTIES TRUST | COM NEW | 81761L201 | — | 3,204,445 shares | $20,639,616 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 1,102,163 shares | $20,638,075 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 372,479 shares | $20,621,109 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 1,857,339 shares | $20,620,423 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 221,413 shares | $20,595,837 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 1,503,833 shares | $20,592,507 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | — | 462,771 shares | $20,570,170 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 433,382 shares | $20,563,975 |
| BENTLEY SYSTEMS INC-CLASS B | COM CL B | 08265T208 | — | 643,466 shares | $20,558,738 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 3,670,930 shares | $20,557,208 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 349,093 shares | $20,554,595 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 765,319 shares | $20,528,866 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | — | 505,643 shares | $20,523,750 |
| STAGWELL INC | COM CL A | 85256A109 | — | 2,519,808 shares | $20,515,999 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 316,242 shares | $20,505,131 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 1,294,841 shares | $20,490,858 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 281,613 shares | $20,490,254 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 315,289 shares | $20,424,421 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 531,616 shares | $20,409,479 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 1,118,578 shares | $20,385,784 |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 | — | 2,658,633 shares | $20,371,342 |
| KODIAK GAS SERVICES INC | COM | 50012A108 | — | 384,554 shares | $20,369,825 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 480,247 shares | $20,353,350 |
| GENPACT LTD | SHS | G3922B107 | — | 625,159 shares | $20,336,422 |
| CG ONCOLOGY INC | COM | 156944100 | — | 286,812 shares | $20,332,102 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 2,573,552 shares | $20,331,060 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 1,352,197 shares | $20,328,955 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 1,778,798 shares | $20,318,736 |
| XOMETRY INC-A | CLASS A COM | 98423F109 | — | 197,409 shares | $20,303,515 |
| RLI CORP | COM | 749607107 | — | 367,059 shares | $20,302,033 |
| H&R BLOCK INC | COM | 093671105 | — | 496,245 shares | $20,271,608 |
| CABOT CORP | COM | 127055101 | — | 263,457 shares | $20,262,477 |
| GAP INC/THE | COM | 364760108 | — | 886,793 shares | $20,254,352 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 485,234 shares | $20,253,667 |
| UL SOLUTIONS INC - CLASS A | CLASS A COM SHS | 903731107 | — | 308,472 shares | $20,241,932 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 1,082,490 shares | $20,215,039 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 3,854,115 shares | $20,195,562 |
| COURSERA INC | COM | 22266M104 | — | 4,069,185 shares | $20,188,799 |
| SYNAPTICS INC | COM | 87157D109 | — | 198,987 shares | $20,176,286 |
| BALCHEM CORP | COM | 057665200 | — | 121,852 shares | $20,100,705 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 8,529,446 shares | $20,048,975 |
| ARCHROCK INC | COM | 03957W106 | — | 661,461 shares | $20,035,653 |
| MCEWEN INC | COM NEW | 58039P305 | — | 1,120,441 shares | $20,004,013 |
| USA TODAY CO INC | COM | 36472T109 | — | 3,178,575 shares | $19,997,695 |