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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) |
|---|---|---|---|---|---|
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 162,830 shares | $7,599,276 |
| OCUGEN INC | COM | 67577C105 | — | 7,375,176 shares | $7,598,733 |
| FIRST BANCORP INC/ME | COM | 31866P102 | — | 227,523 shares | $7,587,817 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 1,832,006 shares | $7,586,857 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 228,154 shares | $7,586,120 |
| BROOKFIELD INFRASTRUCTURE-A | COM SUB VTG A | 11276H106 | — | 212,424 shares | $7,564,586 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 260,050 shares | $7,559,500 |
| FEDERAL AGRIC MTG CORP-CL C | CL C | 313148306 | — | 36,480 shares | $7,548,441 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,333,006 shares | $7,546,861 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 | — | 301,392 shares | $7,533,435 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 1,995,410 shares | $7,525,355 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 922,386 shares | $7,510,819 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 542,682 shares | $7,505,292 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 611,905 shares | $7,501,955 |
| BOOST RUN INC-CL A | ORD SHS CL A | 09940T100 | — | 454,223 shares | $7,497,430 |
| CALIX INC | COM | 13100M509 | — | 218,033 shares | $7,491,613 |
| NCINO INC | COM | 63947X101 | — | 411,968 shares | $7,468,979 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 316,404 shares | $7,459,826 |
| KANZHUN LTD - ADR | SPONSORED ADS | 48553T106 | — | 503,272 shares | $7,448,425 |
| PERDOCEO EDUCATION CORP | COM | 71363P106 | — | 240,682 shares | $7,446,701 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 426,352 shares | $7,435,578 |
| A10 NETWORKS INC | COM | 002121101 | — | 273,934 shares | $7,426,350 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 69,340 shares | $7,396,497 |
| OPUS GENETICS INC | COM | 67577R102 | — | 1,526,393 shares | $7,389,687 |
| PACS GROUP INC | COM SHS | 69380Q107 | — | 177,795 shares | $7,387,382 |
| CITY HOLDING CO | COM | 177835105 | — | 53,016 shares | $7,375,585 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 13,837 shares | $7,347,447 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 402,679 shares | $7,336,811 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 143,703 shares | $7,336,038 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 880,580 shares | $7,335,231 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 318,850 shares | $7,330,361 |
| FORTREA HOLDINGS INC | COMMON STOCK | 34965K107 | — | 366,534 shares | $7,312,353 |
| FLEXSTEEL INDS | COM | 339382103 | — | 86,282 shares | $7,306,135 |
| GENESCO INC | COM | 371532102 | — | 213,921 shares | $7,305,328 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | — | 813,945 shares | $7,292,947 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 629,569 shares | $7,292,398 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 370,778 shares | $7,291,325 |
| OR ROYALTIES INC | COM SHS | 68390D106 | — | 209,699 shares | $7,288,947 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 363,265 shares | $7,284,998 |
| TELUS CORP | COM | 87971M103 | — | 893,041 shares | $7,284,349 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 200,860 shares | $7,247,569 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,013,692 shares | $7,237,760 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 768,189 shares | $7,231,513 |
| PEOPLE INC | COM NEW | 44891N208 | — | 172,234 shares | $7,226,938 |
| GENIE ENERGY LTD-B | CL B | 372284208 | — | 451,627 shares | $7,219,068 |
| SHARPLINK INC | COM NEW | 820014405 | — | 777,881 shares | $7,218,735 |
| RMR GROUP INC/THE - A | CL A | 74967R106 | — | 399,176 shares | $7,218,563 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 307,120 shares | $7,215,789 |
| YESWAY INC-A | COM CL A | 98585C100 | — | 357,093 shares | $7,200,820 |
| SONOS INC | COM | 83570H108 | — | 402,067 shares | $7,192,978 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 490,988 shares | $7,192,974 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 362,911 shares | $7,187,254 |
| PROGYNY INC | COM | 74340E103 | — | 284,967 shares | $7,178,318 |
| INTAPP INC | COM | 45827U109 | — | 198,179 shares | $7,176,061 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 217,011 shares | $7,172,336 |
| FORWARD AIR CORP | COM | 34986A104 | — | 470,072 shares | $7,171,256 |
| HCI GROUP INC | COM | 40416E103 | — | 41,203 shares | $7,161,905 |
| GRAY MEDIA INC | COM | 389375106 | — | 1,590,975 shares | $7,161,583 |
| HAYWARD HOLDINGS INC | COM | 421298100 | — | 584,499 shares | $7,154,267 |
| WILEY (JOHN) & SONS-CLASS A | CL A | 968223206 | — | 149,672 shares | $7,148,334 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 94,242 shares | $7,142,601 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 460,779 shares | $7,142,074 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 181,798 shares | $7,137,389 |
| SUNRUN INC | COM | 86771W105 | — | 916,696 shares | $7,122,727 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 435,200 shares | $7,119,872 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 2,248,507 shares | $7,119,019 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 519,828 shares | $7,118,432 |
| BANCORP INC/THE | COM | 05969A105 | — | 147,673 shares | $7,111,931 |
| ROCKY BRANDS INC | COM | 774515100 | — | 159,013 shares | $7,108,200 |
| CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | — | 224,982 shares | $7,104,931 |
| COASTAL SOUTH BANCSHARES INC | COM NEW | 19058X207 | — | 270,723 shares | $7,099,411 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 119,203 shares | $7,097,346 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 149,352 shares | $7,097,207 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 168,457 shares | $7,086,985 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 827,082 shares | $7,073,772 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 1,069,700 shares | $7,062,262 |
| TWENTY ONE CAPITAL INC-CL A | COM SHS CL A | 90138L109 | — | 1,085,517 shares | $7,060,723 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 158,014 shares | $7,047,697 |
| NETSTREIT CORP | COM | 64119V303 | — | 398,553 shares | $7,046,417 |
| SMARTSTOP SELF STORAGE REIT | COMMON STOCK | 83192D402 | — | 218,369 shares | $7,031,481 |
| PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | — | 113,857 shares | $7,027,254 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 967,284 shares | $7,022,481 |
| CABALETTA BIO INC | COM | 12674W109 | — | 3,656,016 shares | $7,021,389 |
| GERMAN AMERICAN BANCORP | COM | 373865104 | — | 144,998 shares | $7,012,103 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 414,641 shares | $7,011,579 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 1,624,738 shares | $7,002,620 |
| BLACKSTONE MORTGAGE TRU-CL A | COM CL A | 09257W100 | — | 611,244 shares | $6,998,743 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 457,451 shares | $6,992,618 |
| FIGS INC-CLASS A | CL A | 30260D103 | — | 504,270 shares | $6,989,182 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 529,674 shares | $6,983,406 |
| UWM HOLDINGS CORP | COM CL A | 91823B109 | — | 5,915,020 shares | $6,981,427 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | — | 87,501 shares | $6,957,204 |
| ZIFF DAVIS INC | COM | 48123V102 | — | 122,687 shares | $6,955,126 |
| DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | — | 514,343 shares | $6,938,487 |
| HORACE MANN EDUCATORS | COM | 440327104 | — | 155,357 shares | $6,928,922 |
| VITAL FARMS INC | COM | 92847W103 | — | 746,300 shares | $6,927,454 |
| WIX.COM LTD | SHS | M98068105 | — | 96,095 shares | $6,927,384 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 398,583 shares | $6,916,809 |
| JANUS LIVING INC CL-A-1 | CL A-1 | 471024109 | — | 232,960 shares | $6,902,604 |
| GEVO INC | COM PAR | 374396406 | — | 5,244,893 shares | $6,899,038 |