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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) |
|---|---|---|---|---|---|
| DNOW INC | COM | 67011P100 | — | 699,382 shares | $10,840,421 |
| WARBY PARKER INC-CLASS A | CL A COM | 93403J106 | — | 389,876 shares | $10,830,755 |
| ARCBEST CORP | COM | 03937C105 | — | 84,967 shares | $10,828,194 |
| EVOLUS INC | COM | 30052C107 | — | 1,352,276 shares | $10,821,789 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 1,195,488 shares | $10,819,166 |
| ABM INDUSTRIES INC | COM | 000957100 | — | 224,803 shares | $10,813,024 |
| XMAX INC | COM | 66979P300 | — | 1,252,110 shares | $10,808,984 |
| ENVIRI CORP | COM | 29390K102 | — | 553,175 shares | $10,807,011 |
| YORK WATER CO | COM | 987184108 | — | 352,775 shares | $10,804,652 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 1,370,733 shares | $10,803,593 |
| SEADRILL LIMITED | COM | G7997W102 | — | 241,438 shares | $10,785,035 |
| NETSCOUT SYSTEMS INC | COM | 64115T104 | — | 268,405 shares | $10,784,512 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 581,329 shares | $10,777,839 |
| FRESHWORKS INC-CL A | CLASS A COM | 358054104 | — | 842,546 shares | $10,776,163 |
| NEOGEN CORP | COM | 640491106 | — | 841,694 shares | $10,773,683 |
| ALUMIS INC | COM | 022307102 | — | 1,457,148 shares | $10,771,453 |
| GREIF INC-CL B | CL B | 397624206 | — | 104,627 shares | $10,770,737 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 321,247 shares | $10,761,774 |
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 | — | 251,360 shares | $10,758,208 |
| MCGRATH RENTCORP | COM | 580589109 | — | 94,028 shares | $10,752,101 |
| ATRICURE INC | COM | 04963C209 | — | 191,269 shares | $10,749,317 |
| ADEIA INC | COM | 00676P107 | — | 419,885 shares | $10,749,056 |
| CARS.COM INC | COM | 14575E105 | — | 1,046,120 shares | $10,747,014 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 308,906 shares | $10,740,043 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 48,923 shares | $10,739,087 |
| TITAN MACHINERY INC | COM | 88830R101 | — | 464,373 shares | $10,720,541 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 664,816 shares | $10,710,185 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | — | 233,525 shares | $10,704,786 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 539,525 shares | $10,698,780 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 1,070,026 shares | $10,689,559 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 920,528 shares | $10,687,330 |
| VITA COCO CO INC/THE | COM | 92846Q107 | — | 186,605 shares | $10,684,069 |
| OUSTER INC | COM NEW | 68989M202 | — | 264,050 shares | $10,651,777 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 328,904 shares | $10,633,379 |
| IMMUNOVANT INC | COM | 45258J102 | — | 314,078 shares | $10,609,554 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 494,148 shares | $10,599,474 |
| DYNEX CAPITAL INC | COM | 26817Q886 | — | 950,777 shares | $10,591,655 |
| WISE GROUP PLC-CL A | ORD SHS CLASS A | G9723Y105 | — | 927,202 shares | $10,560,830 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,430,239 shares | $10,558,477 |
| AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | — | 593,839 shares | $10,558,457 |
| MALIBU BOATS INC - A | COM CL A | 56117J100 | — | 460,578 shares | $10,557,598 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 904,766 shares | $10,552,270 |
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 365,290 shares | $10,552,007 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 2,529,545 shares | $10,551,366 |
| ELEMENTAL ROYALTY CORP | COM NEW | 28620K106 | — | 550,605 shares | $10,516,555 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 192,228 shares | $10,512,949 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 835,545 shares | $10,505,704 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 | — | 2,913,493 shares | $10,492,282 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 1,755,738 shares | $10,484,921 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 381,370 shares | $10,457,387 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 322,789 shares | $10,431,882 |
| REALLOYS INC | COM | 75606V101 | — | 1,273,612 shares | $10,408,670 |
| UNITED NATURAL FOODS INC | COM | 911163103 | — | 232,066 shares | $10,394,236 |
| BANK OF HAWAII CORP | COM | 062540109 | — | 150,267 shares | $10,356,401 |
| WD-40 CO | COM | 929236107 | — | 51,257 shares | $10,352,376 |
| PARKE BANCORP INC | COM | 700885106 | — | 316,461 shares | $10,350,723 |
| ATLANTA BRAVES HOLDINGS IN-A | COM SER A | 047726104 | — | 178,138 shares | $10,343,054 |
| AMC ENTERTAINMENT HLDS-CL A | CL A NEW | 00165C302 | — | 3,447,141 shares | $10,341,423 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | — | 159,328 shares | $10,327,278 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 112,500 shares | $10,317,375 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 597,630 shares | $10,297,164 |
| H.B. FULLER CO. | COM | 359694106 | — | 207,907 shares | $10,285,159 |
| TERADATA CORP | COM | 88076W103 | — | 356,600 shares | $10,284,344 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | — | 335,654 shares | $10,281,082 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 1,635,023 shares | $10,271,882 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 101,193 shares | $10,265,465 |
| CBIZ INC | COM | 124805102 | — | 187,510 shares | $10,254,921 |
| HOME BANCORP INC | COM | 43689E107 | — | 155,006 shares | $10,242,100 |
| BALDWIN INSURANCE GROUP INC/ | COM CL A | 05589G102 | — | 322,078 shares | $10,238,859 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 295,185 shares | $10,231,112 |
| SIERRA BANCORP | COM | 82620P102 | — | 261,882 shares | $10,229,251 |
| ROBERT HALF INC | COM | 770323103 | — | 278,286 shares | $10,227,010 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 591,924 shares | $10,225,136 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 314,961 shares | $10,207,886 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | — | 439,490 shares | $10,187,378 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 5,251,124 shares | $10,187,180 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 102,867 shares | $10,168,402 |
| MGE ENERGY INC | COM | 55277P104 | — | 146,273 shares | $10,158,659 |
| REGENXBIO INC | COM | 75901B107 | — | 1,348,195 shares | $10,154,438 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 455,069 shares | $10,146,638 |
| ROGERS CORP | COM | 775133101 | — | 66,285 shares | $10,140,942 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 736,549 shares | $10,137,609 |
| ALARM.COM HOLDINGS INC | COM | 011642105 | — | 186,045 shares | $10,133,871 |
| ACADIA REALTY TRUST | COM SH BEN INT | 004239109 | — | 540,757 shares | $10,133,786 |
| RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 | — | 184,158 shares | $10,130,531 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 1,519,919 shares | $10,122,660 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 257,835 shares | $10,087,075 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | — | 524,411 shares | $10,066,817 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | — | 309,960 shares | $10,048,903 |
| GREIF INC-CL A | CL A | 397624107 | — | 126,171 shares | $10,041,949 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 71,940 shares | $10,034,910 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 58,680 shares | $10,023,891 |
| BOISE CASCADE CO | COM | 09739D100 | — | 135,009 shares | $10,010,917 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 1,464,190 shares | $10,010,709 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 729,884 shares | $9,999,410 |
| JERSEY MIKE'S SUBS INC-CL A | COM SHS CL A | 47668J102 | — | 594,099 shares | $9,997,706 |
| N B T BANCORP INC | COM | 628778102 | — | 199,196 shares | $9,991,671 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 178,967 shares | $9,946,985 |
| LEGEND BIOTECH CORP-ADR | SPONSORED ADS | 52490G102 | — | 503,502 shares | $9,933,909 |
| BROOKDALE SENIOR LIVING INC | COM | 112463104 | — | 917,116 shares | $9,932,366 |