← 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) |
|---|---|---|---|---|---|
| BOWHEAD SPECIALTY HOLDINGS I | COM SHS | 10240L102 | — | 68,591 shares | $2,316,318 |
| NATIONAL HEALTHCARE PROPERTI | COM CLASS A | 42226B501 | — | 144,405 shares | $2,316,256 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 948,705 shares | $2,305,353 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 235,171 shares | $2,303,347 |
| COMSTOCK HOLDING COMPANIES | CL A NEW | 205684202 | — | 121,150 shares | $2,293,497 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 404,944 shares | $2,291,983 |
| VERITONE INC | COM | 92347M100 | — | 1,922,902 shares | $2,288,898 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 405,815 shares | $2,288,796 |
| NETGEAR INC | COM | 64111Q104 | — | 103,029 shares | $2,288,274 |
| MILLER INDUSTRIES INC/TENN | COM NEW | 600551204 | — | 43,327 shares | $2,279,433 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 338,705 shares | $2,276,097 |
| GLOBANT SA | COM | L44385109 | — | 65,570 shares | $2,275,279 |
| HIREQUEST INC | COM | 433535101 | — | 118,713 shares | $2,271,295 |
| ARROW FINANCIAL CORP | COM | 042744102 | — | 61,620 shares | $2,270,697 |
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 147,862 shares | $2,268,203 |
| 3D SYSTEMS CORP | COM NEW | 88554D205 | — | 629,951 shares | $2,267,823 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 263,376 shares | $2,265,812 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | — | 561,202 shares | $2,261,644 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 63,903 shares | $2,260,249 |
| STURM RUGER & CO INC | COM | 864159108 | — | 53,157 shares | $2,258,109 |
| ANDERSEN GROUP INC - A | CL A | 033853102 | — | 41,471 shares | $2,256,022 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 69,528 shares | $2,252,707 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 229,733 shares | $2,244,491 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 210,241 shares | $2,241,169 |
| SAGIMET BIOSCIENCES INC-A | COM SER A | 786700104 | — | 226,603 shares | $2,238,837 |
| ARIS MINING CORP | COM | 04040Y109 | — | 125,265 shares | $2,236,176 |
| RIDENOW GROUP INC | COM CL B | 781386305 | — | 406,132 shares | $2,234,419 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 1,370,011 shares | $2,233,117 |
| COSTAMARE BULKERS HOLDING | COM SHS | Y2001C101 | — | 102,280 shares | $2,231,749 |
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | — | 53,167 shares | $2,229,823 |
| ATLANTA BRAVES HOLDINGS IN-A | COM SER A | 047726104 | — | 38,410 shares | $2,228,932 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 144,545 shares | $2,223,102 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 33,406 shares | $2,221,833 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | — | 2,950,537 shares | $2,216,301 |
| CHRONOSCALE HOLDINGS CORP | COMMON STOCK | 170924104 | — | 112,264 shares | $2,215,302 |
| SILVACO GROUP INC | COM | 82728C102 | — | 251,976 shares | $2,208,147 |
| NAVIENT CORP | COM | 63938C108 | — | 243,091 shares | $2,204,835 |
| EGAIN CORP | COM NEW | 28225C806 | — | 378,887 shares | $2,204,037 |
| FORBRIGHT INC -A | CL A COM | 34520K105 | — | 129,336 shares | $2,203,723 |
| PAR TECHNOLOGY CORP/DEL | COM | 698884103 | — | 160,122 shares | $2,203,278 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 554,966 shares | $2,203,215 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 80,729 shares | $2,203,094 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 528,100 shares | $2,202,177 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 636,150 shares | $2,201,079 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 241,475 shares | $2,195,891 |
| HEMAB THERAPEUTICS HOLDINGS | COM SHS | 423494103 | — | 70,764 shares | $2,182,361 |
| MAUI LAND & PINEAPPLE CO | COM | 577345101 | — | 136,623 shares | $2,180,405 |
| HANOVER BANCORP INC | COM | 410709109 | — | 87,426 shares | $2,178,982 |
| EVI INDUSTRIES INC | COM | 26929N102 | — | 113,486 shares | $2,178,462 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 1,303,483 shares | $2,177,487 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 101,669 shares | $2,170,633 |
| MATTHEWS INTL CORP-CLASS A | CL A | 577128101 | — | 113,101 shares | $2,170,408 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 31,524 shares | $2,168,220 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 975,675 shares | $2,166,440 |
| VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | — | 33,123 shares | $2,164,588 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 129,523 shares | $2,163,034 |
| OMNIAB INC | COM | 68218J103 | — | 436,060 shares | $2,162,857 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 167,688 shares | $2,161,498 |
| ENOVIX CORP | COM | 293594107 | — | 745,344 shares | $2,161,497 |
| SHATTUCK LABS INC | COM | 82024L103 | — | 316,833 shares | $2,160,801 |
| CS DISCO INC | COM | 126327105 | — | 526,639 shares | $2,160,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 73,933 shares | $2,153,668 |
| CARDINAL INFRASTRUCTURE GR-A | CL A | 14154A102 | — | 70,263 shares | $2,150,047 |
| MINIMED GROUP INC | COM | 60365F109 | — | 110,413 shares | $2,149,741 |
| LINCOLN INTERNATIONAL INC | CL A | 533714101 | — | 92,906 shares | $2,145,199 |
| ON HOLDING AG-CLASS A | NAMEN AKT A | H5919C104 | — | 72,385 shares | $2,143,319 |
| PAYSIGN INC | COM | 70451A104 | — | 158,562 shares | $2,137,415 |
| EVERQUOTE INC - CLASS A | COM CL A | 30041R108 | — | 106,480 shares | $2,135,988 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | — | 1,557,217 shares | $2,134,081 |
| MIMEDX GROUP INC | COM | 602496101 | — | 456,102 shares | $2,125,435 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 545,272 shares | $2,122,446 |
| ENNIS INC | COM | 293389102 | — | 94,186 shares | $2,120,126 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 232,668 shares | $2,119,605 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 518,069 shares | $2,118,902 |
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 | — | 29,729 shares | $2,114,623 |
| YEXT INC | COM | 98585N106 | — | 326,646 shares | $2,113,399 |
| SPRINKLR INC-A | CL A | 85208T107 | — | 426,553 shares | $2,111,437 |
| FINWISE BANCORP | COM | 31813A109 | — | 189,160 shares | $2,107,869 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 2,837,508 shares | $2,102,957 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 251,176 shares | $2,102,792 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 42,957 shares | $2,101,886 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 79,555 shares | $2,098,660 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 448,765 shares | $2,095,732 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | — | 140,295 shares | $2,091,798 |
| WAVE LIFE SCIENCES INC | SHS | 94352A104 | — | 564,784 shares | $2,089,700 |
| CORMEDIX INC | COM | 21900C308 | — | 271,367 shares | $2,089,525 |
| HUCKLEBERRY AI INC | COM CL B | 257554105 | — | 625,934 shares | $2,084,987 |
| RPC INC | COM | 749660106 | — | 370,293 shares | $2,084,749 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 161,405 shares | $2,082,855 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 304,045 shares | $2,078,147 |
| NI HOLDINGS INC | COM | 65342T106 | — | 139,226 shares | $2,077,858 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 287,910 shares | $2,076,127 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 147,483 shares | $2,070,661 |
| ENVIRI CORP | COM | 29390K102 | — | 106,024 shares | $2,070,648 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 494,784 shares | $2,063,249 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 85,137 shares | $2,062,869 |
| GENIUS SPORTS LTD | SHARES CL A | G3934V109 | — | 359,324 shares | $2,058,926 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 183,148 shares | $2,054,920 |
| MOBIA MEDICAL INC | COMMON STOCK | 60705V103 | — | 217,339 shares | $2,054,341 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 443,153 shares | $2,051,877 |