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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) |
|---|---|---|---|---|---|
| FIRST ADVANTAGE CORP | COM | 31846B108 | — | 354,443 shares | $6,309,085 |
| IREN LTD | ORDINARY SHARES | Q4982L109 | — | 154,292 shares | $6,307,456 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | — | 438,520 shares | $6,279,606 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 157,040 shares | $6,276,888 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 1,348,779 shares | $6,265,078 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 361,071 shares | $6,260,971 |
| ORION SA | COM | L72967109 | — | 1,112,653 shares | $6,255,128 |
| CERENCE INC | COM | 156727109 | — | 797,124 shares | $6,243,859 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 650,504 shares | $6,231,828 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 2,038,189 shares | $6,229,051 |
| EVERTEC INC | COM | 30040P103 | — | 230,986 shares | $6,225,072 |
| 8X8 INC | COM | 282914100 | — | 2,764,691 shares | $6,222,933 |
| WEYCO GROUP INC | COM | 962149100 | — | 128,496 shares | $6,222,519 |
| JOHNSON OUTDOORS INC-A | CL A | 479167108 | — | 141,986 shares | $6,199,092 |
| PRECIGEN INC | COM | 74017N105 | — | 723,954 shares | $6,197,046 |
| ALLIENT INC | COM | 019330109 | — | 55,416 shares | $6,184,425 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 743,297 shares | $6,184,231 |
| VOYAGER TECHNOLOGIES INC-A | COM CL A | 92892B103 | — | 204,338 shares | $6,181,224 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 197,443 shares | $6,170,093 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 765,185 shares | $6,169,352 |
| IONIC DIGITAL INC CL-A | COM CL A | 462210105 | — | 76,796 shares | $6,169,022 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | — | 767,289 shares | $6,155,592 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 156,093 shares | $6,153,186 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 445,271 shares | $6,140,563 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 902,451 shares | $6,138,301 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | — | 243,805 shares | $6,126,819 |
| CAMTEK LTD | ORD | M20791105 | — | 39,434 shares | $6,122,128 |
| TRICO BANCSHARES | COM | 896095106 | — | 119,593 shares | $6,121,965 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 62,524 shares | $6,119,536 |
| NERDWALLET INC-CL A | COM CL A | 64082B102 | — | 693,886 shares | $6,093,689 |
| INNOVIVA INC | COM | 45781M101 | — | 287,000 shares | $6,087,270 |
| LANTRONIX INC | COM NEW | 516548203 | — | 843,695 shares | $6,084,902 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 349,889 shares | $6,077,571 |
| GMR SOLUTIONS INC-A | COM CL A | 38013D106 | — | 630,828 shares | $6,076,788 |
| CAPRI HOLDINGS LTD | SHS | G1890L107 | — | 430,271 shares | $6,075,426 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 3,627,752 shares | $6,059,448 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 93,164 shares | $6,053,830 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 187,758 shares | $6,042,407 |
| SUNSHINE SILVER MINING & REF | COMMON STOCK | 867866105 | — | 409,904 shares | $6,036,172 |
| FS BANCORP INC | COM | 30263Y104 | — | 139,390 shares | $6,035,896 |
| C3.AI INC-A | CL A | 12468P104 | — | 548,492 shares | $6,027,927 |
| BOSTON OMAHA CORP-CL A | CL A COM STK | 101044105 | — | 465,939 shares | $6,026,238 |
| SILVIA INC | COM SHS | 74277P105 | — | 1,551,236 shares | $6,013,392 |
| RANGER ENERGY SERVICES-CL A | COM CL A | 75282U104 | — | 395,591 shares | $6,010,550 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 230,948 shares | $6,004,648 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 314,203 shares | $6,004,419 |
| APNIMED INC | COM | 03770Y107 | — | 272,952 shares | $5,982,343 |
| MARQETA INC-A | CL A COM | 57142B203 | — | 351,830 shares | $5,979,350 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 82,557 shares | $5,968,871 |
| GORMAN-RUPP CO | COM | 383082104 | — | 80,132 shares | $5,968,231 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 731,207 shares | $5,966,649 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 1,132,820 shares | $5,948,742 |
| OMNICELL INC | COM | 68213N109 | — | 174,655 shares | $5,947,002 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 213,563 shares | $5,943,276 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 98,720 shares | $5,942,401 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 361,698 shares | $5,939,081 |
| LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | — | 188,808 shares | $5,934,235 |
| ORIGIN BANCORP INC | COM | 68621T102 | — | 113,405 shares | $5,925,411 |
| PORCH GROUP INC | COM | 733245104 | — | 355,398 shares | $5,920,930 |
| QUAD GRAPHICS INC | COM CL A | 747301109 | — | 641,140 shares | $5,919,093 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 660,316 shares | $5,903,225 |
| AMES NATIONAL CORP | COM | 031001100 | — | 187,076 shares | $5,872,343 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | — | 1,747,176 shares | $5,869,940 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 687,263 shares | $5,869,226 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 | — | 193,946 shares | $5,865,418 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,359,918 shares | $5,863,987 |
| RLJ LODGING TRUST | COM | 74965L101 | — | 530,351 shares | $5,860,378 |
| 1ST SOURCE CORP | COM | 336901103 | — | 69,126 shares | $5,841,147 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 3,740,682 shares | $5,837,086 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 1,353,819 shares | $5,836,683 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 1,343,929 shares | $5,834,967 |
| MACROGENICS INC | COM | 556099109 | — | 1,510,349 shares | $5,831,768 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 163,829 shares | $5,827,397 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 202,836 shares | $5,816,617 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 116,963 shares | $5,814,230 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 56,110 shares | $5,811,873 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 2,282,015 shares | $5,796,318 |
| VIA TRANSPORTATION INC-CL A | COM CL A | 92556W104 | — | 191,604 shares | $5,796,021 |
| BANK FIRST CORP | COM | 06211J100 | — | 38,942 shares | $5,794,959 |
| AYA GOLD & SILVER INC | COM | 05466C109 | — | 212,998 shares | $5,790,948 |
| LINEAGE INC | COM | 53566V106 | — | 169,297 shares | $5,776,413 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | — | 488,231 shares | $5,775,772 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 69,352 shares | $5,765,231 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 751,248 shares | $5,762,072 |
| KURA SUSHI USA INC-CLASS A | CL A COM | 501270102 | — | 141,060 shares | $5,758,293 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 | — | 137,223 shares | $5,752,328 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 190,075 shares | $5,747,911 |
| MATRIX SERVICE CO | COM | 576853105 | — | 599,872 shares | $5,742,945 |
| IDT CORP-CLASS B | CL B NEW | 448947507 | — | 71,702 shares | $5,734,008 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 190,655 shares | $5,729,182 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | — | 68,447 shares | $5,729,013 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 95,052 shares | $5,726,883 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 1,549,912 shares | $5,721,030 |
| I3 VERTICALS INC-CLASS A | COM CL A | 46571Y107 | — | 413,223 shares | $5,712,320 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 8,520 shares | $5,708,314 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 251,239 shares | $5,707,377 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 | — | 1,634,290 shares | $5,706,445 |
| KEMPER CORP | COM | 488401100 | — | 228,004 shares | $5,700,100 |
| CVR ENERGY INC | COM | 12662P108 | — | 111,689 shares | $5,695,022 |
| HAGERTY INC-A | CL A COM | 405166109 | — | 422,321 shares | $5,688,449 |