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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) |
|---|---|---|---|---|---|
| PUBMATIC INC-CLASS A | COM CL A | 74467Q103 | — | 136,535 shares | $2,557,300 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 267,488 shares | $2,557,185 |
| UROGEN PHARMA LTD | COM | M96088105 | — | 62,863 shares | $2,554,123 |
| ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | — | 39,802 shares | $2,554,094 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 181,704 shares | $2,552,941 |
| SOUTHERN MISSOURI BANCORP | COM | 843380106 | — | 35,991 shares | $2,551,761 |
| NN INC | COM | 629337106 | — | 694,843 shares | $2,551,704 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 328,350 shares | $2,544,712 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 93,013 shares | $2,542,045 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 200,019 shares | $2,539,508 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 84,717 shares | $2,532,191 |
| ERO COPPER CORP | COM | 296006109 | — | 67,260 shares | $2,531,967 |
| ADAMAS TRUST INC | COM | 649604840 | — | 324,966 shares | $2,528,235 |
| TECHTARGET INC | COM NEW | 87874R308 | — | 682,215 shares | $2,524,779 |
| SOLV ENERGY INC-CL A | COM SHS CL A | 78475V103 | — | 104,928 shares | $2,520,370 |
| CHAIN BRIDGE BANCORP INC-A | CL A | 15746L100 | — | 54,400 shares | $2,508,155 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 289,940 shares | $2,505,081 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 | — | 575,817 shares | $2,504,803 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 62,547 shares | $2,502,505 |
| BAR HARBOR BANKSHARES | COM | 066849100 | — | 64,502 shares | $2,495,582 |
| PAPA JOHN'S INTL INC | COM | 698813102 | — | 126,467 shares | $2,492,032 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 58,765 shares | $2,491,048 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 443,819 shares | $2,489,824 |
| SR BANCORP INC | COM | 85227J106 | — | 131,987 shares | $2,488,640 |
| KALTURA INC | COM | 483467106 | — | 1,938,548 shares | $2,481,834 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | — | 51,751 shares | $2,479,907 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 226,050 shares | $2,479,768 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 173,257 shares | $2,479,307 |
| NORDIC AMERICAN TANKERS LTD | COM | G65773106 | — | 313,062 shares | $2,473,189 |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | 08774B508 | — | 224,673 shares | $2,472,115 |
| RADWARE LTD | ORD | M81873107 | — | 82,846 shares | $2,467,604 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 89,842 shares | $2,462,569 |
| RIVER CITY BANK/CA | COM | 76803X106 | — | 48,042 shares | $2,461,830 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 467,888 shares | $2,461,596 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 278,033 shares | $2,461,445 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 94,524 shares | $2,461,404 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 212,304 shares | $2,460,603 |
| DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | — | 385,370 shares | $2,459,764 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 107,533 shares | $2,459,279 |
| LIGHTPATH TECHNOLOGIES INC-A | COM CL A | 532257805 | — | 238,308 shares | $2,456,955 |
| ACNB CORP | COM | 000868109 | — | 39,408 shares | $2,455,118 |
| INTER & CO INC - CL A | CLASS A COM | G4R20B107 | — | 459,556 shares | $2,454,029 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 | — | 36,414 shares | $2,452,847 |
| BIOVENTUS INC - A | COM CL A | 09075A108 | — | 179,895 shares | $2,451,968 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 212,279 shares | $2,449,699 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 409,559 shares | $2,445,067 |
| CERIBELL INC | COM | 15678C102 | — | 100,208 shares | $2,444,073 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 130,518 shares | $2,443,296 |
| ALUMIS INC | COM | 022307102 | — | 330,404 shares | $2,441,685 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 182,315 shares | $2,439,374 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 1,602,350 shares | $2,436,253 |
| ONEWATER MARINE INC-CL A | CL A COM | 68280L101 | — | 255,172 shares | $2,432,515 |
| SPORTRADAR GROUP AG-A | CLASS A ORD SHS | H8088L103 | — | 210,282 shares | $2,430,859 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 272,985 shares | $2,430,379 |
| HIPPO HOLDINGS INC | COM NEW | 433539202 | — | 78,971 shares | $2,429,937 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | — | 880,315 shares | $2,429,669 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 189,159 shares | $2,426,909 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 305,049 shares | $2,425,408 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 179,639 shares | $2,425,126 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 57,997 shares | $2,420,214 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 237,537 shares | $2,415,751 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 171,788 shares | $2,415,339 |
| SFL CORP LTD | SHS | G7738W106 | — | 183,331 shares | $2,412,635 |
| INVESCO MORTGAGE CAPITAL | COM | 46131B704 | — | 397,222 shares | $2,411,137 |
| KORRO BIO INC | COM | 500946108 | — | 242,999 shares | $2,408,426 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | — | 190,202 shares | $2,401,300 |
| CONSENSUS CLOUD SOLUTION | COM | 20848V105 | — | 68,720 shares | $2,398,328 |
| MARCUS CORPORATION | COM | 566330106 | — | 85,878 shares | $2,395,137 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 307,975 shares | $2,392,965 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 229,833 shares | $2,391,412 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 592,521 shares | $2,387,859 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 1,429,835 shares | $2,387,824 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 80,407 shares | $2,387,283 |
| CREXENDO INC | COM | 226552107 | — | 405,739 shares | $2,386,812 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | — | 153,716 shares | $2,386,624 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 30,821 shares | $2,379,689 |
| STE STR SPDR PT S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 26,509 principal | $2,379,447 |
| LINCOLN EDUCATIONAL SERVICES | COM | 533535100 | — | 108,654 shares | $2,376,262 |
| BITDEER TECHNOLOGIES GROUP-A | CL A ORD SHS | G11448100 | — | 226,234 shares | $2,373,194 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 73,682 shares | $2,369,613 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 15,387 shares | $2,368,520 |
| JBG SMITH PROPERTIES | COM | 46590V100 | — | 235,745 shares | $2,366,879 |
| ONESPAN INC | COM | 68287N100 | — | 131,992 shares | $2,363,976 |
| INDIE SEMICONDUCTOR INC-A | CLASS A COM | 45569U101 | — | 807,578 shares | $2,362,165 |
| URANIUM ROYALTY CORP | COM | 91703D100 | — | 584,043 shares | $2,359,533 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | — | 603,123 shares | $2,359,110 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y202 | — | 501,385 shares | $2,354,807 |
| ROOT INC/OH -CLASS A | CL A NEW | 77664L207 | — | 50,876 shares | $2,345,892 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 70,693 shares | $2,335,696 |
| OFFICE PROPERTIES INCOME TRU | COM OF BENEFICIA | 67623C307 | — | 146,376 shares | $2,332,908 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 43,801 shares | $2,332,403 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 54,634 shares | $2,329,593 |
| INOGEN INC | COM | 45780L104 | — | 441,865 shares | $2,329,489 |
| MECHANICS BANCORP-A | CL A | 43785V102 | — | 157,491 shares | $2,327,716 |
| TRANSALTA CORP | COM | 89346D107 | — | 187,260 shares | $2,324,655 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 585,263 shares | $2,323,494 |
| TEAMSHARES INC | COM | 87821B109 | — | 318,790 shares | $2,317,955 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 143,068 shares | $2,317,701 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 374,986 shares | $2,317,413 |
| SAFEHOLD INC | COM | 78646V107 | — | 196,839 shares | $2,316,795 |