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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) |
|---|---|---|---|---|---|
| WEIS MARKETS INC | COM | 948849104 | — | 58,642 shares | $4,279,693 |
| PERSONALIS INC | COM | 71535D106 | — | 262,879 shares | $4,279,670 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 261,920 shares | $4,271,915 |
| BLEND LABS INC-A | CL A | 09352U108 | — | 4,139,109 shares | $4,264,702 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 120,227 shares | $4,260,844 |
| TRIMAS CORP | COM NEW | 896215209 | — | 110,161 shares | $4,251,663 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 1,679,608 shares | $4,250,616 |
| DESIGNER BRANDS INC-CLASS A | CL A | 250565108 | — | 701,793 shares | $4,247,447 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 57,418 shares | $4,242,041 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 200,035 shares | $4,240,517 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 373,177 shares | $4,240,300 |
| XPEL INC | COM | 98379L100 | — | 95,976 shares | $4,239,259 |
| GROCERY OUTLET HOLDING CORP | COM | 39874R101 | — | 375,948 shares | $4,229,415 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 69,297 shares | $4,228,945 |
| VUZIX CORP | COM NEW | 92921W300 | — | 1,514,668 shares | $4,226,931 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 214,334 shares | $4,226,666 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 129,142 shares | $4,220,360 |
| ORCHID ISLAND CAPITAL INC | COM NEW | 68571X301 | — | 775,448 shares | $4,210,682 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 1,373,551 shares | $4,209,933 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 301,977 shares | $4,188,420 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 147,774 shares | $4,187,660 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | — | 111,248 shares | $4,180,699 |
| INTEGRA LIFESCIENCES HOLDING | COM NEW | 457985208 | — | 256,742 shares | $4,179,759 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | — | 285,453 shares | $4,164,759 |
| CIVEO CORP | COM NEW | 17878Y207 | — | 126,789 shares | $4,157,411 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 2,429,374 shares | $4,155,461 |
| STUBHUB HOLDINGS INC-CLASS A | CL A | 86384P109 | — | 744,373 shares | $4,153,601 |
| QIAGEN N.V. | ORD SHARES | N72482156 | — | 94,882 shares | $4,152,036 |
| NU SKIN ENTERPRISES INC - A | CL A | 67018T105 | — | 915,130 shares | $4,146,965 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 477,987 shares | $4,140,536 |
| PUBLIC POLICY HOLDING CO INC | ORD SHS | 744430208 | — | 405,307 shares | $4,139,878 |
| ARTIVION INC | COM | 228903100 | — | 181,277 shares | $4,136,741 |
| ESQUIRE FINANCIAL HOLDINGS I | COM | 29667J101 | — | 35,528 shares | $4,134,393 |
| PROPETRO HOLDING CORP | COM | 74347M108 | — | 466,332 shares | $4,122,374 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 1,061,486 shares | $4,119,887 |
| TSS INC | COM | 87288V101 | — | 423,048 shares | $4,117,784 |
| PEOPLES BANCORP OF NC | COM | 710577107 | — | 96,017 shares | $4,117,120 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 115,762 shares | $4,113,023 |
| ECOVYST INC | COM | 27923Q109 | — | 417,992 shares | $4,108,861 |
| INVIVYD INC | COM | 00534A102 | — | 4,718,241 shares | $4,106,575 |
| KRISPY KREME INC | COM | 50101L106 | — | 1,429,615 shares | $4,104,711 |
| STONERIDGE INC | COM | 86183P102 | — | 616,883 shares | $4,103,425 |
| SAILPOINT INC | COM | 78781J109 | — | 201,184 shares | $4,096,106 |
| RED VIOLET INC | COM | 75704L104 | — | 51,836 shares | $4,095,562 |
| GOOSEHEAD INSURANCE INC -A | COM CL A | 38267D109 | — | 90,243 shares | $4,093,422 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 322,374 shares | $4,092,161 |
| RESERVOIR MEDIA INC | COM | 76119X105 | — | 431,519 shares | $4,091,474 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 430,368 shares | $4,090,385 |
| NEXXEN INTERNATIONAL LTD | SHS NEW | M8T80P204 | — | 453,928 shares | $4,085,352 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 947,150 shares | $4,083,556 |
| REPLIMUNE GROUP INC | COM | 76029N106 | — | 308,198 shares | $4,080,541 |
| RYERSON HOLDING CORP | COM | 783754104 | — | 173,119 shares | $4,078,683 |
| ZIPRECRUITER INC-A | CL A | 98980B103 | — | 1,160,873 shares | $4,076,208 |
| UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | — | 96,826 shares | $4,075,406 |
| ENOVIS CORP | COM | 194014502 | — | 223,009 shares | $4,074,374 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 529,620 shares | $4,072,777 |
| GOPRO INC-CLASS A | CL A | 38268T103 | — | 3,151,610 shares | $4,067,030 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 379,604 shares | $4,065,558 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 1,898,558 shares | $4,063,778 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 796,493 shares | $4,057,451 |
| CERTARA INC | COM | 15687V109 | — | 440,768 shares | $4,055,065 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 744,178 shares | $4,053,111 |
| BRISTOW GROUP INC | COM | 11040G103 | — | 99,377 shares | $4,046,631 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 696,830 shares | $4,041,614 |
| EASTERLY GOVERNMENT PROPERTI | COM SHS | 27616P301 | — | 174,027 shares | $4,037,426 |
| AMERICAN ASSETS TRUST INC | COM | 024013104 | — | 189,729 shares | $4,033,638 |
| AELUMA INC | COM | 00776X109 | — | 326,245 shares | $4,033,355 |
| OMADA HEALTH INC | COM | 68170A108 | — | 193,722 shares | $4,031,354 |
| GREEN PLAINS INC | COM | 393222104 | — | 267,668 shares | $4,031,080 |
| UNIVERSAL CORP/VA | COM | 913456109 | — | 96,388 shares | $4,028,054 |
| DELUXE CORP | COM | 248019101 | — | 175,299 shares | $4,026,618 |
| READY CAPITAL CORP | COM | 75574U101 | — | 3,469,246 shares | $4,025,717 |
| EZCORP INC-CL A | CL A NON VTG | 302301106 | — | 135,251 shares | $4,025,069 |
| MBIA INC | COM | 55262C100 | — | 942,104 shares | $4,014,709 |
| QUANTINUUM INC-A | CL A COM | 74768A104 | — | 83,422 shares | $4,009,261 |
| LIMONEIRA CO | COM | 532746104 | — | 335,583 shares | $3,994,631 |
| BLACKBERRY LTD | COM | 09228F103 | — | 413,457 shares | $3,991,333 |
| CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830878 | — | 74,767 shares | $3,989,567 |
| B&G FOODS INC | COM | 05508R106 | — | 1,387,335 shares | $3,983,429 |
| SEAPORT ENTERTAINMENT GROUP | COMMON STOCK | 812215200 | — | 173,774 shares | $3,978,694 |
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | — | 17,455 shares | $3,976,772 |
| ANGI INC | CL A NEW | 00183L201 | — | 688,551 shares | $3,967,445 |
| RGC RESOURCES INC | COM | 74955L103 | — | 186,398 shares | $3,965,450 |
| VELO3D INC | COM NEW | 92259N302 | — | 363,575 shares | $3,960,248 |
| MARINEMAX INC | COM | 567908108 | — | 75,705 shares | $3,959,371 |
| WEALTHFRONT CORP | COM | 947002101 | — | 381,250 shares | $3,957,375 |
| ZUMIEZ INC | COM | 989817101 | — | 295,226 shares | $3,957,349 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 270,831 shares | $3,951,424 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 522,648 shares | $3,951,218 |
| ANAPTYSBIO INC | COM | 032724106 | — | 78,499 shares | $3,945,359 |
| PREFORMED LINE PRODUCTS CO | COM | 740444104 | — | 9,688 shares | $3,944,953 |
| VOX ROYALTY CORP | COM | 92919F103 | — | 784,355 shares | $3,937,462 |
| DAMORA THERAPEUTICS INC | COM SHS | G2646Y104 | — | 184,599 shares | $3,928,266 |
| AERSALE CORP | COM | 00810F106 | — | 748,173 shares | $3,921,442 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 215,198 shares | $3,920,907 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 1,159,279 shares | $3,919,684 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 96,265 shares | $3,916,765 |
| HYCROFT MINING HOLDING CO-A | CL A NEW | 44862P208 | — | 205,678 shares | $3,916,109 |
| GENTHERM INC | COM | 37253A103 | — | 117,530 shares | $3,913,748 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 1,432,848 shares | $3,912,814 |