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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) |
|---|---|---|---|---|---|
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 6,602,504 shares | $1,018,124,038 |
| ILLUMINA INC | COM | 452327109 | — | 3,718,870 shares | $1,013,409,047 |
| NASDAQ INC | COM | 631103108 | — | 10,991,959 shares | $1,006,954,289 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 10,342,473 shares | $1,004,196,825 |
| SEMPRA | COM | 816851109 | — | 12,922,325 shares | $1,001,963,486 |
| AUTOZONE INC | COM | 053332102 | — | 355,348 shares | $1,001,577,356 |
| FLEX LTD | ORD | Y2573F102 | — | 9,130,391 shares | $1,001,224,741 |
| AFLAC INC | COM | 001055102 | — | 8,948,183 shares | $994,802,134 |
| VICI PROPERTIES INC | COM | 925652109 | — | 40,811,244 shares | $992,890,992 |
| METLIFE INC | COM | 59156R108 | — | 10,580,938 shares | $990,842,022 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 | — | 5,177,628 shares | $987,994,974 |
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | — | 17,790,199 shares | $979,833,381 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 9,605,308 shares | $977,727,826 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 5,303,539 shares | $970,874,046 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 7,564,572 shares | $967,834,906 |
| DEXCOM INC | COM | 252131107 | — | 11,241,795 shares | $966,521,810 |
| AMERICAN INTERNATIONAL GROUP | COM NEW | 026874784 | — | 12,951,721 shares | $959,663,719 |
| BLOCK INC | CL A | 852234103 | — | 12,683,924 shares | $958,470,311 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,737,573 shares | $955,332,401 |
| NATERA INC | COM | 632307104 | — | 2,318,443 shares | $955,235,500 |
| SUNCOR ENERGY INC | COM | 867224107 | — | 13,467,725 shares | $953,202,144 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 4,609,821 shares | $952,621,692 |
| ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | — | 12,029,962 shares | $950,897,948 |
| WORKDAY INC-CLASS A | CL A | 98138H101 | — | 4,970,492 shares | $942,566,500 |
| NETFLIX INC | COM | 64110L106 | — | 13,437,733 shares | $934,997,462 |
| MSCI INC | COM | 55354G100 | — | 1,729,057 shares | $930,245,529 |
| ASTERA LABS INC | COM | 04626A103 | — | 2,620,244 shares | $930,139,316 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 3,531,139 shares | $928,338,198 |
| HOME DEPOT INC | COM | 437076102 | — | 3,241,919 shares | $922,293,536 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 8,294,628 shares | $921,302,532 |
| SYSCO CORP | COM | 871829107 | — | 11,688,134 shares | $907,216,894 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 7,373,273 shares | $906,082,842 |
| BIOGEN INC | COM | 09062X103 | — | 4,017,279 shares | $903,848,923 |
| CARVANA CO | CL A | 146869102 | — | 14,523,594 shares | $903,762,526 |
| NIKE INC -CL B | CL B | 654106103 | — | 25,620,591 shares | $902,594,903 |
| REPUBLIC SERVICES INC | COM | 760759100 | — | 4,214,761 shares | $881,992,112 |
| HP INC | COM | 40434L105 | — | 28,159,167 shares | $880,536,031 |
| CARRIER GLOBAL CORP | COM | 14448C104 | — | 16,110,394 shares | $879,217,409 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,085,999 shares | $877,816,291 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,876,572 shares | $871,906,036 |
| CROWDSTRIKE HOLDINGS INC - A | CL A | 22788C105 | — | 3,285,233 shares | $869,765,436 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 7,868,543 shares | $869,467,043 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 964,922 shares | $868,777,171 |
| RESMED INC | COM | 761152107 | — | 3,941,144 shares | $867,969,794 |
| DR HORTON INC | COM | 23331A109 | — | 6,273,562 shares | $853,533,707 |
| ARCH CAPITAL GROUP LTD | ORD | G0450A105 | — | 9,211,920 shares | $847,442,112 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 1,122,835 shares | $843,572,962 |
| M & T BANK CORP | COM | 55261F104 | — | 3,843,144 shares | $832,893,083 |
| RTX CORP | COM | 75513E101 | — | 4,475,726 shares | $830,918,531 |
| ZOETIS INC | CL A | 98978V103 | — | 11,927,728 shares | $829,792,526 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,227,648 shares | $828,723,782 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 8,235,105 shares | $826,470,483 |
| TEXAS INSTRUMENTS INC | COM | 882508104 | — | 2,949,452 shares | $826,112,010 |
| KLA CORP | COM NEW | 482480100 | — | 4,218,907 shares | $822,391,541 |
| KROGER CO | COM | 501044101 | — | 14,088,016 shares | $822,330,698 |
| OLD DOMINION FREIGHT LINE | COM | 679580100 | — | 4,738,337 shares | $820,230,178 |
| SANDISK CORP | COM | 80004C200 | — | 471,229 shares | $819,886,624 |
| KENVUE INC | COM | 49177J102 | — | 46,552,011 shares | $818,480,762 |
| GE VERNOVA INC | COM | 36828A101 | — | 860,854 shares | $818,233,118 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 18,559,638 shares | $816,886,142 |
| P G & E CORP | COM | 69331C108 | — | 62,946,920 shares | $813,730,553 |
| BARRICK MINING CORP | COM SHS | 06849F108 | — | 19,108,848 shares | $813,693,525 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 21,607,401 shares | $810,332,007 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,010,775 shares | $807,036,070 |
| INTERACTIVE BROKERS GRO-CL A | COM CL A | 45841N107 | — | 9,482,532 shares | $805,996,257 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,034,742 shares | $803,281,097 |
| CROWN CASTLE INC | COM | 22822V101 | — | 12,004,740 shares | $797,029,931 |
| WILLIAMS-SONOMA INC | COM | 969904101 | — | 3,456,008 shares | $796,487,270 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 52,219,566 shares | $793,562,375 |
| EDISON INTERNATIONAL | COM | 281020107 | — | 13,686,171 shares | $786,809,417 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 11,663,507 shares | $781,823,137 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 31,681,414 shares | $775,742,566 |
| CENTENE CORP | COM | 15135B101 | — | 12,479,746 shares | $774,228,738 |
| F5 INC | COM | 315616102 | — | 1,725,878 shares | $768,611,301 |
| ORACLE CORP | COM | 68389X105 | — | 5,575,436 shares | $765,507,362 |
| JABIL INC | COM | 466313103 | — | 2,677,219 shares | $764,754,447 |
| NORTHERN TRUST CORP | COM | 665859104 | — | 4,531,730 shares | $764,242,076 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 11,649,243 shares | $756,911,137 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,829,182 shares | $747,498,176 |
| GE HEALTHCARE TECHNOLOGY | COMMON STOCK | 36266G107 | — | 11,438,820 shares | $744,577,952 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 3,372,367 shares | $744,113,292 |
| AMGEN INC | COM | 031162100 | — | 1,762,137 shares | $742,758,366 |
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | — | 12,858,571 shares | $741,030,540 |
| VULCAN MATERIALS CO | COM | 929160109 | — | 3,037,657 shares | $739,706,883 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,930,349 shares | $739,220,039 |
| ON SEMICONDUCTOR | COM | 682189105 | — | 9,584,606 shares | $735,886,052 |
| EQT CORP | COM | 26884L109 | — | 15,210,022 shares | $735,432,420 |
| CANADIAN NATL RAILWAY CO | COM | 136375102 | — | 5,937,428 shares | $734,896,808 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 2,668,360 shares | $731,482,538 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,200,708 shares | $728,090,420 |
| LINDE PLC | SHS | G54950103 | — | 1,530,373 shares | $726,391,544 |
| VERISIGN INC | COM | 92343E102 | — | 2,561,339 shares | $725,166,885 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 6,639,805 shares | $723,962,000 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 3,477,002 shares | $723,183,628 |
| METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | — | 479,084 shares | $722,174,423 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 5,506,966 shares | $721,240,627 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,541,270 shares | $717,483,639 |
| SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | — | 1,485,187 shares | $717,166,163 |
| TAPESTRY INC | COM | 876030107 | — | 6,124,427 shares | $711,678,833 |
| TC ENERGY CORP | COM | 87807B107 | — | 11,640,072 shares | $699,668,218 |