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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) |
|---|---|---|---|---|---|
| SERVICE PROPERTIES TRUST | COM NEW | 81761L201 | — | 491,048 shares | $3,162,349 |
| BETA BIONICS INC | COM | 08659B102 | — | 166,462 shares | $3,159,448 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 761,637 shares | $3,154,301 |
| SENECA FOODS CORP - CL A | CL A | 817070501 | — | 17,711 shares | $3,152,558 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 89,653 shares | $3,151,462 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | — | 182,118 shares | $3,149,705 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 812,704 shares | $3,137,037 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 2,590,958 shares | $3,136,123 |
| EQUITY BANCSHARES INC - CL A | COM CL A | 29460X109 | — | 66,481 shares | $3,133,914 |
| BCB BANCORP INC | COM | 055298103 | — | 364,240 shares | $3,129,206 |
| ACACIA RESEARCH CORP | ACACIA TCH COM | 003881307 | — | 725,431 shares | $3,127,470 |
| AVITA MEDICAL INC | COM | 05380C102 | — | 265,982 shares | $3,122,371 |
| USA TODAY CO INC | COM | 36472T109 | — | 495,260 shares | $3,115,185 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 436,410 shares | $3,112,408 |
| PATTERN GROUP INC-CL A | COM SER A | 70339W104 | — | 180,983 shares | $3,105,668 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 | — | 84,909 shares | $3,103,935 |
| FIRST FINANCIAL CORP | COM | 320218100 | — | 41,994 shares | $3,103,356 |
| QUINSTREET INC | COM | 74874Q100 | — | 206,548 shares | $3,100,285 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 328,379 shares | $3,096,613 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 92,796 shares | $3,094,746 |
| CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | — | 1,316,121 shares | $3,092,884 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 526,485 shares | $3,090,466 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 165,919 shares | $3,087,752 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 393,208 shares | $3,086,682 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 | — | 466,783 shares | $3,085,877 |
| CHIMERA INVESTMENT CORP | COM SHS | 16934Q802 | — | 323,464 shares | $3,082,611 |
| GENMAB A/S -SP ADR | SPONSORED ADS | 372303206 | — | 86,392 shares | $3,082,034 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 455,840 shares | $3,077,736 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 124,045 shares | $3,069,344 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 265,894 shares | $3,063,098 |
| SECURITY NATL FINL CORP-CL A | CL A NEW | 814785309 | — | 351,324 shares | $3,057,464 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 91,902 shares | $3,046,551 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 82,055 shares | $3,044,240 |
| ORRSTOWN FINL SERVICES INC | COM | 687380105 | — | 74,991 shares | $3,043,134 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | — | 91,584 shares | $3,042,667 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 360,851 shares | $3,041,973 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 571,300 shares | $3,040,533 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,313,645 shares | $3,035,547 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 85,736 shares | $3,035,054 |
| LATIGO BIOTHERAPEUTICS INC | COM | 517954103 | — | 181,586 shares | $3,034,860 |
| EVOLV TECHNOLOGIES HOLDINGS | COM CL A | 30049H102 | — | 652,465 shares | $3,033,962 |
| SAVARA INC | COM | 805111101 | — | 587,789 shares | $3,032,991 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 61,134 shares | $3,030,412 |
| EAGLE BANCORP INC | COM | 268948106 | — | 108,769 shares | $3,022,690 |
| MOBILEYE GLOBAL INC-A | COMMON CLASS A | 60741F104 | — | 408,956 shares | $3,022,184 |
| BKV CORPORATION | COM | 05603J108 | — | 141,556 shares | $3,020,805 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 746,745 shares | $3,017,675 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 305,381 shares | $3,015,000 |
| BALLY'S CORP | COMMON STOCK | 05875B304 | — | 219,614 shares | $3,013,736 |
| GOGO INC | COM | 38046C109 | — | 1,398,844 shares | $3,008,401 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 163,746 shares | $3,008,014 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 1,083,719 shares | $3,002,902 |
| TWFG INC | COM CL A | 87318A101 | — | 124,947 shares | $3,002,324 |
| MDA SPACE LTD | COM | 55293N109 | — | 98,497 shares | $2,993,488 |
| FACTORIAL ENERGY INC | COM CL A | 30347G103 | — | 470,358 shares | $2,984,347 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 140,031 shares | $2,984,060 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 118,655 shares | $2,977,053 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 20,083 shares | $2,975,497 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 161,223 shares | $2,974,564 |
| MANITOWOC COMPANY INC | COM NEW | 563571405 | — | 138,482 shares | $2,971,823 |
| GRAFTECH INTERNATIONAL LTD | COM NEW | 384313607 | — | 358,691 shares | $2,967,238 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 86,313 shares | $2,958,809 |
| EVOLUTION METALS & TECHNOLOG | COM | 30054B107 | — | 1,158,744 shares | $2,956,216 |
| CENTERRA GOLD INC | COM | 152006102 | — | 132,553 shares | $2,955,692 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 311,255 shares | $2,953,809 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 341,085 shares | $2,950,385 |
| GCM GROSVENOR INC - CLASS A | COM CL A | 36831E108 | — | 228,804 shares | $2,949,283 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 383,902 shares | $2,948,367 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 171,888 shares | $2,948,328 |
| BV FINANCIAL INC | COM NEW | 05603E208 | — | 140,131 shares | $2,940,578 |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 | — | 893,105 shares | $2,940,034 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | — | 62,566 shares | $2,939,976 |
| NEWAMSTERDAM PHARMA CO NV | ORDINARY SHARES | N62509109 | — | 120,933 shares | $2,939,740 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 135,531 shares | $2,938,312 |
| CTO REALTY GROWTH INC | COM | 22948Q101 | — | 143,287 shares | $2,935,950 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 585,723 shares | $2,928,615 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 226,612 shares | $2,927,827 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | — | 75,093 shares | $2,927,125 |
| CODEXIS INC | COM | 192005106 | — | 2,104,749 shares | $2,926,212 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 92,649 shares | $2,925,855 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 69,004 shares | $2,923,699 |
| RAPID7 INC | COM | 753422104 | — | 239,115 shares | $2,921,985 |
| RENEW ENERGY GLOBAL PLC-A | CL A SHS | G7500M104 | — | 427,056 shares | $2,921,063 |
| BROOKFIELD BUSINESS CORP-A | CL A SUB VTG SH | 113006100 | — | 114,350 shares | $2,916,441 |
| ALLIANCE RESOURCE PARTNERS | UT LTD PART | 01877R108 | — | 119,882 shares | $2,911,933 |
| NKARTA INC | COM | 65487U108 | — | 1,110,778 shares | $2,910,949 |
| MITEK SYSTEMS INC | COM NEW | 606710200 | — | 170,426 shares | $2,905,763 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 71742Q106 | — | 81,250 shares | $2,903,875 |
| EXCELERATE ENERGY INC-A | CL A COM | 30069T101 | — | 90,315 shares | $2,901,820 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 | — | 228,971 shares | $2,897,414 |
| GDS HOLDINGS LTD - ADR | SPONSORED ADS | 36165L108 | — | 92,733 shares | $2,896,051 |
| LIBERTY CAPITAL CORP-CL C | SER C GCI GROUP | 36164V800 | — | 124,741 shares | $2,893,991 |
| ECB BANCORP INC | COM | 26828M106 | — | 142,571 shares | $2,893,340 |
| INTEST CORP | COM | 461147100 | — | 243,989 shares | $2,887,411 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 68,439 shares | $2,886,757 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | — | 988,816 shares | $2,877,963 |
| PRO-DEX INC | COM NEW | 74265M205 | — | 41,675 shares | $2,876,188 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 601,707 shares | $2,876,159 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 158,812 shares | $2,867,412 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 468,933 shares | $2,855,801 |