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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) |
|---|---|---|---|---|---|
| REVOLVE GROUP INC-A | CL A | 76156B107 | — | 784,860 shares | $16,745,187 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 473,317 shares | $16,744,794 |
| TERAWULF INC | COM | 88080T104 | — | 1,130,280 shares | $16,728,144 |
| ETSY INC | COM | 29786A106 | — | 233,980 shares | $16,727,230 |
| SOLARIS ENERGY INFRASTRUCTUR | COM CL A | 83418M103 | — | 234,696 shares | $16,705,661 |
| FERVO ENERGY CO-A | CL A COM | 31556C106 | — | 1,228,184 shares | $16,697,121 |
| BKV CORPORATION | COM | 05603J108 | — | 782,169 shares | $16,696,705 |
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | — | 562,898 shares | $16,689,925 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 782,698 shares | $16,683,161 |
| FULTON FINANCIAL CORP | COM | 360271100 | — | 736,531 shares | $16,616,139 |
| EAGLE BANCORP INC | COM | 268948106 | — | 596,041 shares | $16,568,035 |
| PRICESMART INC | COM | 741511109 | — | 97,875 shares | $16,551,641 |
| ALEXANDER'S INC | COM | 014752109 | — | 67,006 shares | $16,519,849 |
| ERIE INDEMNITY COMPANY-CL A | CL A | 29530P102 | — | 75,375 shares | $16,518,431 |
| DELEK US HOLDINGS INC | COM | 24665A103 | — | 231,353 shares | $16,511,663 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 1,076,731 shares | $16,511,196 |
| OCEANEERING INTL INC | COM | 675232102 | — | 378,266 shares | $16,503,745 |
| BIOVENTUS INC - A | COM CL A | 09075A108 | — | 1,210,346 shares | $16,500,764 |
| INTEGER HOLDINGS CORP | COM | 45826H109 | — | 130,533 shares | $16,492,844 |
| CHEWY INC - CLASS A | CL A | 16679L109 | — | 906,195 shares | $16,492,748 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 360,056 shares | $16,483,404 |
| GEMINI SPACE STATION INC-A | CL A COM | 36866J105 | — | 1,436,778 shares | $16,481,186 |
| MANITOWOC COMPANY INC | COM NEW | 563571405 | — | 767,418 shares | $16,473,666 |
| CACTUS INC - A | CL A | 127203107 | — | 264,655 shares | $16,466,834 |
| INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | — | 467,092 shares | $16,464,342 |
| MINIMED GROUP INC | COM | 60365F109 | — | 845,220 shares | $16,460,066 |
| CONSTRUCTION PARTNERS INC-A | COM CL A | 21044C107 | — | 182,697 shares | $16,448,210 |
| CAVCO INDUSTRIES INC | COM | 149568107 | — | 29,299 shares | $16,415,057 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | — | 191,049 shares | $16,399,646 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1,714,812 shares | $16,397,886 |
| STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | — | 558,197 shares | $16,388,663 |
| SKYDANCE CORP | COM CL B | 69932A204 | — | 1,585,835 shares | $16,381,675 |
| EXCELERATE ENERGY INC-A | CL A COM | 30069T101 | — | 509,587 shares | $16,376,541 |
| TRUPANION INC | COM | 898202106 | — | 700,770 shares | $16,374,195 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 3,273,004 shares | $16,368,681 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 617,895 shares | $16,367,453 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 3,709,709 shares | $16,363,670 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 229,999 shares | $16,310,555 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 2,789,839 shares | $16,296,033 |
| OKLO INC | COM CL A | 02156V109 | — | 439,559 shares | $16,272,474 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 3,092,689 shares | $16,271,630 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 143,972 shares | $16,251,122 |
| AUTONATION INC | COM | 05329W102 | — | 103,198 shares | $16,247,493 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 387,313 shares | $16,246,728 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 614,903 shares | $16,225,059 |
| POOL CORP | COM | 73278L105 | — | 100,229 shares | $16,224,068 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 281,919 shares | $16,215,980 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | — | 451,413 shares | $16,183,156 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 326,359 shares | $16,182,251 |
| JSC KASPI.KZ ADR | SPONSORED ADS | 48581R205 | — | 171,934 shares | $16,172,112 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 134,736 shares | $16,157,148 |
| BGC GROUP INC-A | CL A | 088929104 | — | 1,401,032 shares | $16,153,898 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 1,768,093 shares | $16,071,965 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 530,836 shares | $16,067,265 |
| DIGI POWER X INC | COM SUB VTG | 25380B102 | — | 810,221 shares | $16,062,174 |
| MOLSON COORS BEVERAGE CO - B | CL B | 60871R209 | — | 440,332 shares | $16,058,908 |
| MECHANICS BANCORP-A | CL A | 43785V102 | — | 1,085,666 shares | $16,051,171 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 189,818 shares | $16,050,430 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 459,627 shares | $16,045,073 |
| LKQ CORP | COM | 501889208 | — | 701,842 shares | $16,023,052 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 1,221,468 shares | $16,017,706 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 770,048 shares | $15,982,469 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 431,938 shares | $15,981,706 |
| MARKETAXESS HOLDINGS INC | COM | 57060D108 | — | 97,361 shares | $15,959,415 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | — | 728,428 shares | $15,933,981 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 263,908 shares | $15,930,568 |
| ASHLAND INC | COM | 044186104 | — | 234,424 shares | $15,922,078 |
| RUSH ENTERPRISES INC-CL A | CL A | 781846209 | — | 347,332 shares | $15,911,278 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 833,620 shares | $15,910,612 |
| EVERUS CONSTRUCTION GROUP | COM | 300426103 | — | 135,347 shares | $15,905,979 |
| KILROY REALTY CORP | COM | 49427F108 | — | 477,728 shares | $15,894,010 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 493,380 shares | $15,871,523 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 743,487 shares | $15,866,012 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 2,012,364 shares | $15,860,750 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 1,451,951 shares | $15,855,304 |
| EXPONENT INC | COM | 30214U102 | — | 242,331 shares | $15,853,294 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 1,023,947 shares | $15,789,262 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 378,675 shares | $15,786,960 |
| CHEFS' WAREHOUSE INC/THE | COM | 163086101 | — | 140,555 shares | $15,766,054 |
| COVISTA INC | COM | 00737L103 | — | 128,708 shares | $15,728,117 |
| DAKTRONICS INC | COM | 234264109 | — | 903,181 shares | $15,710,369 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 1,813,995 shares | $15,696,331 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 694,034 shares | $15,695,870 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 249,667 shares | $15,691,570 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 569,776 shares | $15,672,611 |
| OPEN TEXT CORP | COM | 683715106 | — | 644,671 shares | $15,656,798 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 1,239,290 shares | $15,649,819 |
| BAKKT INC | COM CL A NEW | 05759B305 | — | 904,390 shares | $15,638,720 |
| RADIAN GROUP INC | COM | 750236101 | — | 510,620 shares | $15,630,078 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 1,556,308 shares | $15,628,589 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 549,024 shares | $15,622,545 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 2,617,940 shares | $15,607,343 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 166,110 shares | $15,606,034 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 390,280 shares | $15,603,394 |
| ENOVA INTERNATIONAL INC | COM | 29357K103 | — | 93,369 shares | $15,602,893 |
| LYFT INC-A | CL A COM | 55087P104 | — | 1,038,789 shares | $15,592,222 |
| GRAND CANYON EDUCATION INC | COM | 38526M106 | — | 102,787 shares | $15,581,481 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 190,827 shares | $15,575,299 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | — | 306,506 shares | $15,570,504 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 2,555,099 shares | $15,564,794 |