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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) |
|---|---|---|---|---|---|
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | — | 826,993 shares | $9,022,493 |
| INNOSPEC INC | COM | 45768S105 | — | 94,542 shares | $9,011,743 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 321,834 shares | $9,008,133 |
| IMMUNOME INC | COM | 45257U108 | — | 417,792 shares | $8,986,705 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 453,791 shares | $8,980,523 |
| KENNAMETAL INC | COM | 489170100 | — | 291,894 shares | $8,972,821 |
| COLONY BANKCORP | COM | 19623P101 | — | 445,317 shares | $8,971,360 |
| BRAZE INC-A | COM CL A | 10576N102 | — | 357,421 shares | $8,971,267 |
| AXOGEN INC | COM | 05463X106 | — | 213,747 shares | $8,960,274 |
| EPLUS INC | COM | 294268107 | — | 99,526 shares | $8,958,335 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 423,868 shares | $8,954,880 |
| ADT INC | COM | 00090Q103 | — | 1,472,463 shares | $8,952,575 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 61,803 shares | $8,950,310 |
| ADVANSIX INC | COM | 00773T101 | — | 561,090 shares | $8,935,139 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 811,511 shares | $8,926,621 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 120,577 shares | $8,922,698 |
| SHAKE SHACK INC - CLASS A | CL A | 819047101 | — | 151,563 shares | $8,893,716 |
| CARGURUS INC | COM CL A | 141788109 | — | 285,064 shares | $8,882,594 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 937,376 shares | $8,878,964 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 48,971 shares | $8,874,034 |
| LTC PROPERTIES INC | COM | 502175102 | — | 206,887 shares | $8,869,245 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 140,928 shares | $8,860,143 |
| SPROTT INC | COM NEW | 852066208 | — | 56,306 shares | $8,858,944 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | — | 3,160,104 shares | $8,850,434 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 341,719 shares | $8,826,601 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 909,141 shares | $8,821,431 |
| OPPENHEIMER HOLDINGS-CL A | CL A NON VTG | 683797104 | — | 74,678 shares | $8,813,409 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 433,263 shares | $8,808,236 |
| ARVINAS INC | COM | 04335A105 | — | 1,138,174 shares | $8,806,832 |
| ASTRONICS CORP | COM | 046433108 | — | 130,505 shares | $8,798,647 |
| NORTHPOINTE BANCSHARES INC | COM SHS | 66661N886 | — | 602,630 shares | $8,782,890 |
| UR-ENERGY INC | COM | 91688R108 | — | 8,121,892 shares | $8,774,028 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | — | 781,730 shares | $8,755,376 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 368,181 shares | $8,729,571 |
| REDWOOD TRUST INC | COM | 758075402 | — | 2,246,681 shares | $8,719,175 |
| PROTO LABS INC | COM | 743713109 | — | 91,909 shares | $8,717,568 |
| BANNER CORPORATION | COM NEW | 06652V208 | — | 130,054 shares | $8,713,618 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 646,784 shares | $8,712,180 |
| CITI TRENDS INC | COM | 17306X102 | — | 168,893 shares | $8,710,566 |
| LIFE360 INC | COM | 532206109 | — | 216,032 shares | $8,700,688 |
| BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | — | 136,382 shares | $8,690,261 |
| CONTINEUM THERAPEUTICS INC-A | CL A | 21217B100 | — | 646,673 shares | $8,680,583 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 57,658 shares | $8,676,375 |
| MONDAY.COM LTD | SHS | M7S64H106 | — | 110,587 shares | $8,671,703 |
| AGENUS INC | COM NEW | 00847G804 | — | 872,290 shares | $8,663,949 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,640,254 shares | $8,660,541 |
| BANCFIRST CORP | COM | 05945F103 | — | 82,242 shares | $8,658,437 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 2,145,291 shares | $8,648,673 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 5,398,173 shares | $8,639,753 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 104,622 shares | $8,631,315 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 1,293,610 shares | $8,630,862 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 29,075 shares | $8,630,041 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | — | 305,328 shares | $8,617,835 |
| NETEASE INC-ADR | SPONSORED ADS | 64110W102 | — | 71,090 shares | $8,613,264 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 84,070 shares | $8,609,608 |
| NAVAN INC-CL A | CL A | 639193101 | — | 410,095 shares | $8,607,894 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 126,698 shares | $8,605,328 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 857,958 shares | $8,605,318 |
| ONESPAWORLD HOLDINGS LTD | COM | P73684113 | — | 382,327 shares | $8,598,534 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | — | 500,253 shares | $8,594,346 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 3,342,694 shares | $8,592,209 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | — | 605,717 shares | $8,591,197 |
| SPROUT SOCIAL INC - CLASS A | COM CL A | 85209W109 | — | 878,297 shares | $8,584,723 |
| CORVEL CORP | COM | 221006109 | — | 115,130 shares | $8,582,941 |
| BOB'S DISCOUNT FURNITURE | COM SHS | 09681N106 | — | 619,038 shares | $8,582,499 |
| PITNEY BOWES INC | COM | 724479100 | — | 524,782 shares | $8,564,442 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 228,213 shares | $8,562,551 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 123,231 shares | $8,553,463 |
| MNTN INC-A | CL A | 55318A108 | — | 840,628 shares | $8,551,902 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | — | 415,290 shares | $8,550,821 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 138,010 shares | $8,537,298 |
| V2X INC | COM | 92242T101 | — | 120,424 shares | $8,522,406 |
| RBB BANCORP | COM | 74930B105 | — | 327,046 shares | $8,515,001 |
| STRIVE INC-A | CL A COM | 862945300 | — | 289,270 shares | $8,507,430 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 539,551 shares | $8,503,639 |
| FUTU HOLDINGS LTD-ADR | SPON ADS CL A | 36118L106 | — | 76,847 shares | $8,495,435 |
| WAFD INC | COM | 938824109 | — | 283,463 shares | $8,484,047 |
| H2O AMERICA | COM | 784305104 | — | 137,619 shares | $8,481,458 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 1,626,146 shares | $8,474,687 |
| PATRIA INVESTMENTS LTD-A | COM CL A | G69451105 | — | 834,834 shares | $8,473,565 |
| UNITY BANCORP INC | COM | 913290102 | — | 156,203 shares | $8,471,781 |
| AVEPOINT INC | COM CL A | 053604104 | — | 601,537 shares | $8,469,640 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 600,518 shares | $8,461,298 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 429,120 shares | $8,459,056 |
| PRESTIGE CONSUMER HEALTHCARE | COM | 74112D101 | — | 184,252 shares | $8,451,639 |
| ENOVIX CORP | COM | 293594107 | — | 2,912,792 shares | $8,450,101 |
| ANDERSONS INC/THE | COM | 034164103 | — | 128,580 shares | $8,447,706 |
| BRADY CORPORATION - CL A | CL A | 104674106 | — | 100,809 shares | $8,416,543 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 1,938,929 shares | $8,414,951 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 2,001,185 shares | $8,407,729 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 455,791 shares | $8,406,752 |
| SPRINKLR INC-A | CL A | 85208T107 | — | 1,696,345 shares | $8,400,284 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 608,118 shares | $8,389,249 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 565,221 shares | $8,387,879 |
| 908 DEVICES INC | COM | 65443P102 | — | 677,018 shares | $8,356,903 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | — | 906,229 shares | $8,349,348 |
| BURFORD CAPITAL LTD | ORD SHS | G17977110 | — | 2,128,932 shares | $8,344,112 |
| LIQUIDIA CORP | COM NEW | 53635D202 | — | 275,614 shares | $8,340,079 |
| RECURSION PHARMACEUTICALS-A | CL A | 75629V104 | — | 2,019,277 shares | $8,339,614 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 106,494 shares | $8,336,350 |