← 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) |
|---|---|---|---|---|---|
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 989,769 shares | $11,906,921 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 1,042,183 shares | $11,904,851 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 318,283 shares | $11,903,465 |
| USA RARE EARTH INC | COM | 91733P107 | — | 841,919 shares | $11,854,219 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 199,734 shares | $11,839,346 |
| VISTEON CORP | COM NEW | 92839U206 | — | 136,385 shares | $11,821,851 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 263,250 shares | $11,820,908 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 875,778 shares | $11,817,008 |
| SEACOAST BANKING CORP/FL | COM NEW | 811707801 | — | 371,185 shares | $11,814,818 |
| LEMONADE INC | COM | 52567D107 | — | 261,532 shares | $11,805,554 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 4,339,422 shares | $11,805,483 |
| OMNIAB INC | COM | 68218J103 | — | 2,378,076 shares | $11,798,921 |
| LEGENCE CORP-CL A | CL A | 52476L109 | — | 219,801 shares | $11,798,917 |
| SSR MINING INC | COM | 784730103 | — | 353,804 shares | $11,788,748 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 3,046,887 shares | $11,765,191 |
| KADANT INC | COM | 48282T104 | — | 44,967 shares | $11,759,769 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 295,993 shares | $11,753,758 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 602,032 shares | $11,746,652 |
| YEXT INC | COM | 98585N106 | — | 1,813,851 shares | $11,739,536 |
| AEHR TEST SYSTEMS | COM | 00760J108 | — | 117,559 shares | $11,711,227 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,230,509 shares | $11,655,434 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 1,172,960 shares | $11,650,085 |
| SINCLAIR INC | CL A | 829242106 | — | 916,922 shares | $11,638,654 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 1,024,751 shares | $11,633,747 |
| BANKUNITED INC | COM | 06652K103 | — | 275,486 shares | $11,625,509 |
| FIRST INTERSTATE BANCSYS-A | COM | 32055Y201 | — | 324,916 shares | $11,612,497 |
| PEGASYSTEMS INC | COM | 705573103 | — | 348,688 shares | $11,604,336 |
| KELLY SERVICES INC -A | CL A | 488152208 | — | 715,537 shares | $11,601,817 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 230,468 shares | $11,569,493 |
| CURBLINE PROPERTIES CORP | COM | 23128Q101 | — | 415,704 shares | $11,569,042 |
| NUSCALE POWER CORP | CL A COM | 67079K100 | — | 1,463,237 shares | $11,559,572 |
| OSI SYSTEMS INC | COM | 671044105 | — | 59,345 shares | $11,534,887 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 3,949,983 shares | $11,516,767 |
| HOVNANIAN ENTERPRISES-A | CL A NEW | 442487401 | — | 103,542 shares | $11,513,768 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 138,902 shares | $11,513,586 |
| TOOTSIE ROLL INDS | COM | 890516107 | — | 306,130 shares | $11,505,458 |
| BEL FUSE INC-CL B | CL B | 077347300 | — | 47,096 shares | $11,497,075 |
| AVALYN PHARMA INC | COM SHS | 05348Y105 | — | 402,921 shares | $11,482,329 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | — | 238,547 shares | $11,471,725 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 470,218 shares | $11,468,617 |
| CAL-MAINE FOODS INC | COM NEW | 128030202 | — | 168,205 shares | $11,448,032 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 587,803 shares | $11,447,688 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 1,884,425 shares | $11,440,396 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 432,756 shares | $11,437,741 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 2,463,697 shares | $11,409,765 |
| AMBARELLA INC | SHS | G037AX101 | — | 164,105 shares | $11,406,938 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 391,592 shares | $11,395,327 |
| DELCATH SYSTEMS INC | COM NEW | 24661P807 | — | 713,122 shares | $11,391,470 |
| WAYSTAR HOLDING CORP | COM | 946784105 | — | 449,410 shares | $11,388,049 |
| MILLROSE PROPERTIES | COM CL A | 601137102 | — | 438,496 shares | $11,387,741 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | — | 814,409 shares | $11,385,437 |
| SPS COMMERCE INC | COM | 78463M107 | — | 137,978 shares | $11,374,906 |
| BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | — | 227,720 shares | $11,363,228 |
| COLUMBIA FINANCIAL INC | COM SHS | 197914104 | — | 1,027,410 shares | $11,363,154 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 979,888 shares | $11,360,947 |
| BENCHMARK ELECTRONICS INC | COM | 08160H101 | — | 136,943 shares | $11,353,944 |
| PARK NATIONAL CORP | COM | 700658107 | — | 63,463 shares | $11,338,299 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 1,793,281 shares | $11,337,060 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 1,661,619 shares | $11,335,834 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 1,805,907 shares | $11,308,318 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 812,851 shares | $11,277,571 |
| AVISTA CORP | COM | 05379B107 | — | 320,989 shares | $11,263,504 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | — | 39,815 shares | $11,254,549 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 367,115 shares | $11,237,111 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 2,930,631 shares | $11,226,870 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 615,054 shares | $11,206,283 |
| WINGSTOP INC | COM | 974155103 | — | 106,245 shares | $11,195,035 |
| DANA INC | COM | 235825205 | — | 408,737 shares | $11,162,607 |
| HONEST CO INC/THE | COM | 438333106 | — | 2,173,656 shares | $11,154,122 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | — | 342,116 shares | $11,152,981 |
| LINCOLN INTERNATIONAL INC | CL A | 533714101 | — | 482,673 shares | $11,148,769 |
| BEONE MEDICINES LTD-ADR | SPONSORED ADS | 07725L102 | — | 30,363 shares | $11,111,036 |
| PRIMORIS SERVICES CORP | COM | 74164F103 | — | 148,937 shares | $11,098,785 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 324,962 shares | $11,073,992 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 4,659,992 shares | $11,069,798 |
| CALIFORNIA WATER SERVICE GRP | COM | 130788102 | — | 238,802 shares | $11,049,368 |
| JD.COM INC-ADR | SPON ADS CL A | 47215P106 | — | 415,356 shares | $11,048,469 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 895,029 shares | $11,038,624 |
| POST HOLDINGS INC | COM | 737446104 | — | 151,443 shares | $11,032,622 |
| PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | — | 497,778 shares | $11,025,782 |
| FIGURE TECHNOLOGY SOLUT-CL A | COM CL A | 349381103 | — | 382,174 shares | $11,025,719 |
| MONRO INC | COM | 610236101 | — | 786,303 shares | $11,002,302 |
| OOMA INC | COM | 683416101 | — | 537,096 shares | $10,976,381 |
| COASTAL FINANCIAL CORP/WA | COM NEW | 19046P209 | — | 274,634 shares | $10,971,765 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 211,709 shares | $10,966,526 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 121,019 shares | $10,929,225 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 2,952,801 shares | $10,928,289 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 1,369,266 shares | $10,916,449 |
| DIGI INTERNATIONAL INC | COM | 253798102 | — | 143,168 shares | $10,913,696 |
| CUSHMAN & WAKEFIELD LTD | COMMON SHARES | G2717C106 | — | 923,433 shares | $10,905,743 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 2,802,864 shares | $10,903,140 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 764,915 shares | $10,900,038 |
| MARRIOTT VACATIONS WORLD | COM | 57164Y107 | — | 106,538 shares | $10,896,706 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 130,550 shares | $10,894,397 |
| BCE INC | COM NEW | 05534B760 | — | 534,400 shares | $10,878,381 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 520,083 shares | $10,876,367 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 45,173 shares | $10,861,396 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 1,003,691 shares | $10,853,920 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 1,776,775 shares | $10,841,917 |
| NMI HOLDINGS INC | COM | 629209305 | — | 290,485 shares | $10,840,900 |