← Back to Discover
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) |
|---|---|---|---|---|---|
| BUCKLE INC/THE | COM | 118440106 | — | 119,097 shares | $5,115,216 |
| BK TECHNOLOGIES CORP | COM NEW | 05587G203 | — | 68,569 shares | $5,109,753 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 188,984 shares | $5,106,347 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 372,809 shares | $5,104,624 |
| WESTERN UNION CO | COM | 959802109 | — | 863,624 shares | $5,095,381 |
| PETCO HEALTH AND WELLNESS CO | CL A COM | 71601V105 | — | 2,243,903 shares | $5,094,904 |
| BANK7 CORP | COM | 06652N107 | — | 93,340 shares | $5,091,860 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 846,992 shares | $5,086,186 |
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | — | 1,400,832 shares | $5,072,548 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 151,323 shares | $5,070,355 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 237,905 shares | $5,067,376 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 408,657 shares | $5,067,346 |
| HACKETT GROUP INC/THE | COM | 404609109 | — | 503,870 shares | $5,065,501 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | — | 168,808 shares | $5,063,694 |
| VIANT TECHNOLOGY INC-A | COM CL A | 92557A101 | — | 410,424 shares | $5,053,595 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 300,006 shares | $5,052,101 |
| MADISON AIR SOLUTIONS CORP-A | COM SHS CL A | 55658T105 | — | 205,173 shares | $5,047,255 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 3,039,075 shares | $5,045,957 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 139,231 shares | $5,038,769 |
| ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | — | 1,308,651 shares | $5,026,951 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 1,732,695 shares | $5,026,501 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,620,272 shares | $5,025,142 |
| FUBOTV INC -CLASS A | COM NEW CL A | 35953D401 | — | 559,748 shares | $5,016,983 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 190,245 shares | $5,014,561 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 1,028,233 shares | $5,007,494 |
| KINIKSA PHARMACEUTICALS INTE | ORD SHS CL A | G52694109 | — | 67,075 shares | $5,004,465 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 450,709 shares | $5,002,869 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 87,114 shares | $5,001,214 |
| FALCON'S BEYOND GLOBAL INC-A | COM CL A | 306121104 | — | 591,019 shares | $4,995,769 |
| OAK VALLEY BANCORP | COM | 671807105 | — | 148,071 shares | $4,987,260 |
| FIRST NORTHERN COMMUNITY BAN | COM | 335925103 | — | 288,460 shares | $4,985,700 |
| IMMERSION CORPORATION | COM | 452521107 | — | 688,677 shares | $4,980,425 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 135,954 shares | $4,974,556 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 308,532 shares | $4,972,025 |
| FUNKO INC-CLASS A | COM CL A | 361008105 | — | 918,566 shares | $4,970,751 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 399,712 shares | $4,960,425 |
| ENERGIZER HOLDINGS INC | COM | 29272W109 | — | 231,719 shares | $4,956,469 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | — | 480,208 shares | $4,955,746 |
| NATIONAL VISION HOLDINGS INC | COM | 63845R107 | — | 302,528 shares | $4,955,408 |
| CALEDONIA MINING CORP PLC | SHS NEW | G1757E113 | — | 210,508 shares | $4,955,358 |
| APPIAN CORP-A | CL A | 03782L101 | — | 140,253 shares | $4,946,723 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 84,818 shares | $4,946,585 |
| UMH PROPERTIES INC | COM | 903002103 | — | 320,376 shares | $4,933,790 |
| CIMPRESS PLC | SHS EURO | G2143T103 | — | 63,902 shares | $4,928,122 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 218,265 shares | $4,926,241 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | — | 103,314 shares | $4,925,961 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 603,074 shares | $4,922,848 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,001,603 shares | $4,919,669 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 5,339,486 shares | $4,913,980 |
| CONCENTRIX CORP | COM | 20602D101 | — | 196,873 shares | $4,911,981 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | — | 1,551,868 shares | $4,905,226 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 443,644 shares | $4,899,703 |
| BIGBEAR.AI HOLDINGS INC | COM | 08975B109 | — | 1,845,683 shares | $4,891,059 |
| U.S. PHYSICAL THERAPY INC | COM | 90337L108 | — | 57,033 shares | $4,889,439 |
| WHITEFIBER INC | SHS | G96115103 | — | 271,329 shares | $4,887,816 |
| TOMPKINS FINANCIAL CORP | COM | 890110109 | — | 50,781 shares | $4,887,671 |
| IVANHOE ELECTRIC INC / US | COM | 46578C108 | — | 492,420 shares | $4,884,806 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 1,410,504 shares | $4,880,343 |
| NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | — | 43,788 shares | $4,872,290 |
| BLACKLINE INC | COM | 09239B109 | — | 183,280 shares | $4,862,418 |
| OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 | — | 4,904,235 shares | $4,853,746 |
| BARNES & NOBLE EDUCATION INC | COM NEW | 06777U200 | — | 418,571 shares | $4,853,057 |
| OUTDOOR HOLDING CO | COM | 00175J107 | — | 2,156,184 shares | $4,852,768 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 877,948 shares | $4,839,041 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 398,096 shares | $4,828,904 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 178,429 shares | $4,814,014 |
| TELOS CORPORATION | COM | 87969B101 | — | 1,179,303 shares | $4,801,421 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 1,246,530 shares | $4,800,072 |
| UTAH MEDICAL PRODUCTS INC | COM | 917488108 | — | 64,753 shares | $4,796,777 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 1,500,946 shares | $4,796,543 |
| CONDUENT INC | COM | 206787103 | — | 3,071,857 shares | $4,793,925 |
| CAPSOVISION INC | COM | 140935107 | — | 741,376 shares | $4,791,123 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 163,464 shares | $4,787,946 |
| MIDERA FOOD PROCESSI INC | COM | 59739R104 | — | 117,276 shares | $4,787,206 |
| NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | — | 134,206 shares | $4,780,417 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 419,059 shares | $4,778,965 |
| OLD SECOND BANCORP INC | COM | 680277100 | — | 194,982 shares | $4,775,109 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 | — | 162,428 shares | $4,773,800 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 236,013 shares | $4,770,676 |
| DAUCH CORPORATION | COM | 024061103 | — | 913,371 shares | $4,767,796 |
| ATS CORP | COM | 00217Y104 | — | 200,659 shares | $4,764,229 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 125,110 shares | $4,758,435 |
| ADI GLOBAL DISTRIB | COM SHS | 001026103 | — | 265,495 shares | $4,757,670 |
| IMMUNEERING CORP - CLASS A | CLASS A COM | 45254E107 | — | 1,161,449 shares | $4,757,599 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 109,462 shares | $4,756,123 |
| GREENBRIER COMPANIES INC | COM | 393657101 | — | 117,938 shares | $4,725,775 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | — | 717,663 shares | $4,723,759 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 96,427 shares | $4,721,065 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 427,671 shares | $4,718,212 |
| RICHARDSON ELEC LTD | COM | 763165107 | — | 265,864 shares | $4,715,284 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 1,207,446 shares | $4,709,039 |
| VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADS A | 92763W103 | — | 376,240 shares | $4,706,762 |
| KINGSTONE COS INC | COM | 496719105 | — | 267,619 shares | $4,705,776 |
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | — | 603,714 shares | $4,705,125 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 152,030 shares | $4,700,767 |
| COMMUNITY TRUST BANCORP INC | COM | 204149108 | — | 63,301 shares | $4,698,200 |
| BOSTON BEER COMPANY INC-A | CL A | 100557107 | — | 28,595 shares | $4,690,151 |
| PLAINS GP HOLDINGS LP | LTD PARTNR INT A | 72651A207 | — | 180,833 shares | $4,683,574 |
| PILGRIM'S PRIDE CORP | COM | 72147K108 | — | 173,207 shares | $4,678,321 |
| CADIZ INC | COM NEW | 127537207 | — | 1,192,112 shares | $4,674,664 |