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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) |
|---|---|---|---|---|---|
| PATRICK INDUSTRIES INC | COM | 703343103 | — | 122,857 shares | $8,327,247 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 3,139,876 shares | $8,322,670 |
| IBOTTA INC-CL A | CLASS A COM SHS | 451051106 | — | 210,781 shares | $8,306,360 |
| INNODATA INC | COM NEW | 457642205 | — | 126,238 shares | $8,301,410 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 2,099,102 shares | $8,293,771 |
| STOCK YARDS BANCORP INC | COM | 861025104 | — | 107,541 shares | $8,290,335 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 52,512 shares | $8,284,293 |
| PHINIA INC | COMMON STOCK | 71880K101 | — | 139,390 shares | $8,283,947 |
| PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | — | 441,304 shares | $8,278,863 |
| WESTLAKE CORP | COM | 960413102 | — | 132,749 shares | $8,271,590 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 3,488,322 shares | $8,267,323 |
| ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | — | 140,150 shares | $8,261,842 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 728,139 shares | $8,259,668 |
| GPGI INC | COM CL A | 20459V105 | — | 695,369 shares | $8,254,030 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 2,337,695 shares | $8,252,063 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 335,027 shares | $8,248,364 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 713,213 shares | $8,216,213 |
| HAVERTY FURNITURE | COM | 419596101 | — | 296,481 shares | $8,205,678 |
| TEJON RANCH CO | COM | 879080109 | — | 505,424 shares | $8,200,400 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 732,449 shares | $8,191,244 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 1,120,509 shares | $8,181,356 |
| FULGENT GENETICS INC | COM | 359664109 | — | 370,922 shares | $8,170,432 |
| OFG BANCORP | COM | 67103X102 | — | 163,065 shares | $8,166,295 |
| NLIGHT INC | COM | 65487K100 | — | 208,935 shares | $8,136,973 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 101,997 shares | $8,128,224 |
| SANOFI-ADR | SPONSORED ADR | 80105N105 | — | 197,117 shares | $8,127,133 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 364,397 shares | $8,117,835 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 223,746 shares | $8,092,892 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 364,072 shares | $8,092,030 |
| PLUMAS BANCORP | COM | 729273102 | — | 132,004 shares | $8,089,805 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 566,121 shares | $8,061,563 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 1,576,130 shares | $8,056,236 |
| WHIRLPOOL CORP | COM | 963320106 | — | 261,926 shares | $8,035,889 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 402,751 shares | $8,033,487 |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | — | 969,392 shares | $8,016,871 |
| FLYWIRE CORP-VOTING | COM VTG | 302492103 | — | 457,973 shares | $8,014,527 |
| HYSTER-YALE INC | CL A | 449172105 | — | 254,359 shares | $8,006,728 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 151,518 shares | $8,000,150 |
| COSTAMARE INC | SHS | Y1771G102 | — | 543,387 shares | $7,982,355 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | — | 1,598,506 shares | $7,976,544 |
| KOHLS CORP | COM | 500255104 | — | 431,075 shares | $7,957,644 |
| SUNSTONE HOTEL INVESTORS INC | COM | 867892101 | — | 709,389 shares | $7,952,250 |
| TALOS ENERGY INC | COM | 87484T108 | — | 486,488 shares | $7,944,349 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 285,288 shares | $7,942,014 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 308,585 shares | $7,939,892 |
| PERRIGO CO PLC | SHS | G97822103 | — | 537,090 shares | $7,927,448 |
| ONTERRIS INC | COM | 615111101 | — | 592,018 shares | $7,923,414 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 144,935 shares | $7,913,450 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 1,442,404 shares | $7,907,223 |
| OCTAVE INTELLIGENCE-CL B | ORD SHS CL B | G22845104 | — | 418,502 shares | $7,905,502 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 378,682 shares | $7,894,184 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 457,656 shares | $7,892,287 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 129,947 shares | $7,867,641 |
| COHEN & STEERS INC | COM | 19247A100 | — | 107,442 shares | $7,855,084 |
| LEONARDO DRS INC | COM | 52661A108 | — | 214,402 shares | $7,853,545 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 2,197,717 shares | $7,848,020 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 119,961 shares | $7,845,449 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 651,610 shares | $7,841,942 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 230,208 shares | $7,822,467 |
| QUANTUM CORP | COM | 747906600 | — | 246,419 shares | $7,821,873 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 386,269 shares | $7,814,221 |
| VERICEL CORP | COM | 92346J108 | — | 194,666 shares | $7,813,893 |
| LATHAM GROUP INC | COM | 51819L107 | — | 1,253,681 shares | $7,812,007 |
| CHEMOURS CO/THE | COM | 163851108 | — | 574,819 shares | $7,800,293 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 70,558 shares | $7,799,481 |
| RAMACO RESOURCES INC-A | COM CL A | 75134P600 | — | 942,775 shares | $7,798,722 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 305,276 shares | $7,796,749 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 141,509 shares | $7,791,485 |
| CLEARFIELD INC | COM | 18482P103 | — | 250,116 shares | $7,791,234 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | — | 98,899 shares | $7,776,679 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 359,757 shares | $7,772,917 |
| LCI INDUSTRIES | COM | 50189K103 | — | 92,695 shares | $7,755,790 |
| NRC HEALTH | COM NEW | 637372202 | — | 365,912 shares | $7,755,486 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 827,780 shares | $7,750,131 |
| DISC MEDICINE INC | COM | 254604101 | — | 118,223 shares | $7,738,877 |
| NEUROPACE INC | COM | 641288105 | — | 562,104 shares | $7,736,734 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 253,921 shares | $7,736,022 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 1,663,012 shares | $7,734,865 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 426,770 shares | $7,733,072 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 114,111 shares | $7,727,596 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 141,905 shares | $7,725,778 |
| INTERPARFUMS INC | COM | 458334109 | — | 69,561 shares | $7,718,488 |
| CANAAN INC | SPONSORED ADS | 134748102 | — | 4,274,824 shares | $7,717,620 |
| ETHOS TECHNOLOGIES INC CL-A | CL A | 29765A101 | — | 229,318 shares | $7,703,731 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 116,426 shares | $7,696,922 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 629,878 shares | $7,693,347 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | — | 220,010 shares | $7,680,315 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 239,312 shares | $7,679,138 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | — | 237,795 shares | $7,678,400 |
| FRESHPET INC | COM | 358039105 | — | 133,339 shares | $7,674,992 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 953,259 shares | $7,667,267 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 1,234,324 shares | $7,667,114 |
| POWERFLEET INC | COM | 73931J109 | — | 2,698,826 shares | $7,666,741 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 1,130,039 shares | $7,663,988 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 81,068 shares | $7,656,061 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 330,588 shares | $7,653,112 |
| INTERFACE INC | COM | 458665304 | — | 222,463 shares | $7,652,727 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 2,295,458 shares | $7,645,460 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 1,162,905 shares | $7,642,404 |
| INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | — | 109,616 shares | $7,602,965 |