← 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) |
|---|---|---|---|---|---|
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 93,674 shares | $4,666,838 |
| AMTECH SYSTEMS INC | COM PAR $0.01N | 032332504 | — | 277,979 shares | $4,665,524 |
| US GOLD CORP | COM NEW | 90291C201 | — | 313,861 shares | $4,665,188 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 190,737 shares | $4,663,042 |
| LANDBRIDGE CO LLC-A | CL A | 514952100 | — | 57,433 shares | $4,661,836 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 41,202 shares | $4,660,358 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 1,717,605 shares | $4,654,709 |
| PRINCETON BANCORP INC | COM | 74179A107 | — | 108,216 shares | $4,646,446 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 137,467 shares | $4,637,904 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | — | 989,082 shares | $4,622,180 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | — | 152,313 shares | $4,612,037 |
| PORTILLO'S INC-CL A | COM CL A | 73642K106 | — | 1,302,753 shares | $4,600,464 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 1,670,432 shares | $4,595,281 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | — | 179,748 shares | $4,593,664 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 130,810 shares | $4,592,739 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 58,312 shares | $4,587,988 |
| INGLES MARKETS INC-CLASS A | CL A | 457030104 | — | 54,020 shares | $4,581,976 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 406,702 shares | $4,577,884 |
| COMMUNITY BANCORP INC/VT | COM | 20343A101 | — | 110,570 shares | $4,566,972 |
| SCANSOURCE INC | COM | 806037107 | — | 77,638 shares | $4,559,679 |
| BURKE & HERBERT FINANCIAL SE | COM | 12135Y108 | — | 66,416 shares | $4,556,137 |
| LEVI STRAUSS & CO- CLASS A | CL A COM STK | 52736R102 | — | 231,241 shares | $4,555,447 |
| FIRST MID BANCSHARES INC | COM | 320866106 | — | 93,433 shares | $4,553,924 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 265,993 shares | $4,549,703 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 105,160 shares | $4,549,221 |
| INGRAM MICRO HOLDING CORP | COM | 457152106 | — | 169,483 shares | $4,543,839 |
| THREDUP INC - CLASS A | CL A | 88556E102 | — | 2,140,091 shares | $4,537,991 |
| GIBRALTAR INDUSTRIES INC | COM | 374689107 | — | 114,589 shares | $4,537,724 |
| ALICO INC | COM | 016230104 | — | 117,474 shares | $4,533,257 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 514,654 shares | $4,530,318 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | — | 901,728 shares | $4,528,779 |
| TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | — | 375,114 shares | $4,527,625 |
| LA-Z-BOY INC | COM | 505336107 | — | 152,740 shares | $4,527,213 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 142,049 shares | $4,527,101 |
| RIMINI STREET INC | COM | 76674Q107 | — | 1,062,222 shares | $4,526,360 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | — | 277,425 shares | $4,524,801 |
| CRACKER BARREL OLD COUNTRY | COM | 22410J106 | — | 85,963 shares | $4,523,373 |
| EAGLE FINANCIAL SERVICES INC | COM | 26951R104 | — | 99,724 shares | $4,518,589 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 186,627 shares | $4,514,507 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 3,818,191 shares | $4,506,784 |
| SUNCRETE INC-A | COM SHS CL A | 86723E104 | — | 349,662 shares | $4,503,493 |
| TPG MORTGAGE INVESTMENT TRUS | COM NEW | 001228501 | — | 785,464 shares | $4,502,284 |
| WORTHINGTON STEEL INC | COM SHS | 982104101 | — | 127,794 shares | $4,502,182 |
| LOVESAC CO/THE | COM | 54738L109 | — | 297,507 shares | $4,478,582 |
| HMH HOLDING INC CL-A | CL A | 40445M100 | — | 255,112 shares | $4,470,644 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 1,519,758 shares | $4,469,570 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 1,365,286 shares | $4,465,691 |
| NEXPOINT DIVERSIFIED REAL ES | COM NEW | 65340G205 | — | 856,272 shares | $4,463,033 |
| TURTLE BEACH CORP | COM NEW | 900450206 | — | 349,075 shares | $4,458,935 |
| SITE CENTERS CORP | COM | 82981J851 | — | 1,322,026 shares | $4,456,386 |
| BJ'S RESTAURANTS INC | COM | 09180C106 | — | 77,660 shares | $4,449,141 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | — | 235,091 shares | $4,444,131 |
| BYLINE BANCORP INC | COM | 124411109 | — | 120,665 shares | $4,444,091 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 56,708 shares | $4,441,937 |
| COURSERA INC | COM | 22266M104 | — | 895,489 shares | $4,441,625 |
| CONCRETE PUMPING HOLDINGS IN | COM | 206704108 | — | 458,163 shares | $4,440,981 |
| PARABILIS MEDICINES INC | COM | 698955101 | — | 137,472 shares | $4,438,970 |
| MYERS INDUSTRIES INC | COM | 628464109 | — | 144,228 shares | $4,437,895 |
| PREFERRED BANK/LOS ANGELES | COM NEW | 740367404 | — | 42,351 shares | $4,435,420 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | — | 497,230 shares | $4,425,347 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 798,272 shares | $4,415,878 |
| SCHNEIDER NATIONAL INC-CL B | CL B | 80689H102 | — | 138,633 shares | $4,415,461 |
| INFINITY NATURAL RESOUR-CL A | COM CL A | 456941103 | — | 350,227 shares | $4,414,326 |
| JACK IN THE BOX INC | COM | 466367109 | — | 333,707 shares | $4,413,346 |
| SKY HARBOUR GROUP CORP | COM CL A | 83085C107 | — | 464,193 shares | $4,397,266 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | — | 267,712 shares | $4,395,831 |
| PALISADE BIO INC | COM | 696389402 | — | 3,254,370 shares | $4,394,671 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 93,057 shares | $4,391,359 |
| LINDSAY CORP | COM | 535555106 | — | 39,188 shares | $4,386,704 |
| ELMET GROUP CO/THE | COMMON STOCK | 289395105 | — | 219,583 shares | $4,383,907 |
| CARTER'S INC | COM | 146229109 | — | 140,011 shares | $4,383,744 |
| TENNANT CO | COM | 880345103 | — | 65,196 shares | $4,382,475 |
| TURNING POINT BRANDS INC | COM | 90041L105 | — | 74,637 shares | $4,381,191 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 62,303 shares | $4,381,165 |
| HERITAGE FINANCIAL CORP | COM | 42722X106 | — | 158,382 shares | $4,376,094 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 57,237 shares | $4,375,768 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 367,478 shares | $4,369,917 |
| PAGERDUTY INC | COM | 69553P100 | — | 289,302 shares | $4,368,460 |
| HARMONIC INC | COM | 413160102 | — | 413,480 shares | $4,366,348 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | — | 55,867 shares | $4,364,330 |
| ACME UNITED CORP | COM | 004816104 | — | 68,548 shares | $4,349,004 |
| UNIVEST FINANCIAL CORP | COM | 915271100 | — | 106,115 shares | $4,348,592 |
| CLARITEV CORP | CL A NEW | 62548M209 | — | 205,317 shares | $4,347,653 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 82,616 shares | $4,344,775 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 841,618 shares | $4,343,932 |
| FLOWERS FOODS INC | COM | 343498101 | — | 782,538 shares | $4,343,085 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 823,528 shares | $4,341,196 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 841,407 shares | $4,334,442 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 496,322 shares | $4,334,080 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | — | 321,226 shares | $4,326,914 |
| UTZ BRANDS INC | COM CL A | 918090101 | — | 303,510 shares | $4,325,017 |
| FMC CORP | COM NEW | 302491303 | — | 483,425 shares | $4,312,151 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | — | 128,211 shares | $4,307,889 |
| GYRE THERAPEUTICS INC | COM | 403783103 | — | 587,242 shares | $4,305,650 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 69,873 shares | $4,303,800 |
| UNUSUAL MACHINES INC /US | COM SHS | 91532F102 | — | 175,806 shares | $4,303,730 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | — | 159,320 shares | $4,296,860 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 4,492,365 shares | $4,294,654 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | — | 635,731 shares | $4,291,184 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | — | 158,656 shares | $4,284,671 |