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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) |
|---|---|---|---|---|---|
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 754,029 shares | $2,050,958 |
| XMAX INC | COM | 66979P300 | — | 237,391 shares | $2,048,684 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 189,195 shares | $2,045,197 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 701,007 shares | $2,043,435 |
| SPROUT SOCIAL INC - CLASS A | COM CL A | 85209W109 | — | 209,125 shares | $2,043,151 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 40,908 shares | $2,041,718 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | — | 34,437 shares | $2,040,736 |
| SINCLAIR INC | CL A | 829242106 | — | 160,330 shares | $2,034,587 |
| SBC MEDICAL GROUP HOLDINGS I | COM | 73245B107 | — | 410,972 shares | $2,030,611 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 221,638 shares | $2,030,204 |
| ALEXANDER'S INC | COM | 014752109 | — | 8,232 shares | $2,029,188 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 63,143 shares | $2,028,468 |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | — | 316,400 shares | $2,021,796 |
| STARLING ONCOLOGY INC | COM | 68236X100 | — | 318,455 shares | $2,012,635 |
| ALIGHT INC - CLASS A | COM SHS CL A | 01626W200 | — | 224,797 shares | $2,006,657 |
| PHREESIA INC | COM | 71944F106 | — | 194,006 shares | $2,004,081 |
| NVE CORP | COM NEW | 629445206 | — | 18,202 shares | $2,003,676 |
| LEGEND BIOTECH CORP-ADR | SPONSORED ADS | 52490G102 | — | 100,648 shares | $2,001,888 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 431,936 shares | $1,999,863 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | — | 102,624 shares | $1,998,089 |
| FORESTAR GROUP INC | COM | 346232101 | — | 77,479 shares | $1,995,084 |
| COASTAL FINANCIAL CORP/WA | COM NEW | 19046P209 | — | 49,942 shares | $1,994,683 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 1,056,980 shares | $1,993,235 |
| KAROOOOO LTD | ORD SHS | Y4600W108 | — | 33,092 shares | $1,985,520 |
| OMEGA FLEX INC | COM | 682095104 | — | 78,010 shares | $1,981,711 |
| BNB STANDARD CORP | COM | 86887P309 | — | 335,987 shares | $1,980,685 |
| HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | — | 7,000 shares | $1,978,130 |
| STEREOTAXIS INC | COM NEW | 85916J409 | — | 1,607,308 shares | $1,977,600 |
| JERSEY MIKE'S SUBS INC-CL A | COM SHS CL A | 47668J102 | — | 117,503 shares | $1,976,400 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 50,801 shares | $1,975,650 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 19,767 shares | $1,974,130 |
| BROWN-FORMAN CORP-CLASS A | CL A | 115637100 | — | 73,416 shares | $1,969,751 |
| HALLADOR ENERGY CO | COM | 40609P105 | — | 141,909 shares | $1,968,277 |
| SCHOLASTIC CORP | COM | 807066105 | — | 55,554 shares | $1,953,278 |
| ARHAUS INC | COM CL A | 04035M102 | — | 205,707 shares | $1,948,045 |
| AURA BIOSCIENCES INC | COM | 05153U107 | — | 309,714 shares | $1,945,003 |
| TURN THERAPEUTICS INC | COM | 90021W105 | — | 135,021 shares | $1,944,529 |
| HOVNANIAN ENTERPRISES-A | CL A NEW | 442487401 | — | 17,482 shares | $1,943,473 |
| AVALYN PHARMA INC | COM SHS | 05348Y105 | — | 68,135 shares | $1,941,166 |
| HONEST CO INC/THE | COM | 438333106 | — | 378,042 shares | $1,939,355 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | — | 659,752 shares | $1,933,812 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 675,865 shares | $1,932,973 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 166,482 shares | $1,932,856 |
| OOMA INC | COM | 683416101 | — | 94,115 shares | $1,922,769 |
| FREENOME INC | COMMON STOCK | 35661P100 | — | 122,072 shares | $1,922,634 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 71,914 shares | $1,922,220 |
| KELLY SERVICES INC -A | CL A | 488152208 | — | 118,464 shares | $1,920,301 |
| CRONOS GROUP INC | COM | 22717L101 | — | 581,907 shares | $1,920,293 |
| ETHOS TECHNOLOGIES INC CL-A | CL A | 29765A101 | — | 57,191 shares | $1,919,901 |
| 1STDIBS.COM INC | COM | 320551104 | — | 479,505 shares | $1,919,027 |
| WABASH NATIONAL CORP | COM | 929566107 | — | 155,609 shares | $1,918,658 |
| ALVOTECH SA | ORDINARY SHARES | L01800108 | — | 330,786 shares | $1,918,558 |
| REALLOYS INC | COM | 75606V101 | — | 234,687 shares | $1,917,392 |
| YORK WATER CO | COM | 987184108 | — | 62,574 shares | $1,916,015 |
| BROOKFIELD WEALTH SOLUTIONS | CL A EXCHANGEAB | G17434104 | — | 41,331 shares | $1,915,253 |
| KVH INDUSTRIES INC | COM | 482738101 | — | 272,197 shares | $1,914,300 |
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | — | 242,879 shares | $1,913,886 |
| INSPIRED ENTERTAINMENT INC | COM | 45782N108 | — | 556,031 shares | $1,913,336 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 259,074 shares | $1,911,966 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 134,785 shares | $1,911,251 |
| TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | — | 85,680 shares | $1,909,807 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | — | 259,483 shares | $1,907,200 |
| MCCORMICK & CO INC VTG COM | COM VTG | 579780107 | — | 39,724 shares | $1,906,985 |
| BRANDYWINE REALTY TRUST | SH BEN INT NEW | 105368203 | — | 680,852 shares | $1,906,385 |
| MOVADO GROUP INC | COM | 624580106 | — | 57,226 shares | $1,904,481 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 263,383 shares | $1,904,259 |
| RAYONIER ADVANCED MATERIALS | COM | 75508B104 | — | 238,169 shares | $1,898,206 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 200,305 shares | $1,896,888 |
| TRON INC | COM | 85237B101 | — | 1,332,865 shares | $1,892,948 |
| SOLID POWER INC | CLASS A COM | 83422N105 | — | 796,115 shares | $1,890,773 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | — | 50,560 shares | $1,890,438 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 58,477 shares | $1,889,976 |
| REDWOOD TRUST INC | COM | 758075402 | — | 486,911 shares | $1,889,214 |
| KAILERA THERAPEUTICS INC | COMMON STOCK | 482931102 | — | 164,665 shares | $1,880,474 |
| CARS.COM INC | COM | 14575E105 | — | 183,097 shares | $1,880,406 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | — | 420,633 shares | $1,868,920 |
| METHODE ELECTRONICS INC | COM | 591520200 | — | 135,513 shares | $1,868,724 |
| DIGIMARC CORP | COM | 25382K100 | — | 320,224 shares | $1,864,004 |
| QUANTUM CORP | COM | 747906600 | — | 58,737 shares | $1,863,137 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 484,621 shares | $1,856,098 |
| TPG RE FINANCE TRUST INC | COM | 87266M107 | — | 296,284 shares | $1,854,737 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 78,165 shares | $1,849,383 |
| BRIDGEBIO ONCOLOGY THERAPEUT | COM NEW | 107924102 | — | 450,741 shares | $1,849,309 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 134,263 shares | $1,847,458 |
| TITAN MACHINERY INC | COM | 88830R101 | — | 80,012 shares | $1,846,676 |
| ARVINAS INC | COM | 04335A105 | — | 237,521 shares | $1,837,224 |
| LUXFER HOLDINGS PLC | SHS | G5698W116 | — | 106,149 shares | $1,833,193 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 20,887 shares | $1,828,239 |
| NAYAX LTD | SHS | M7S750159 | — | 38,267 shares | $1,825,718 |
| SUJA LIFE INC CL A | COM SHS CL A | 86508F102 | — | 187,967 shares | $1,825,648 |
| EVOLUS INC | COM | 30052C107 | — | 228,062 shares | $1,824,496 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | — | 461,277 shares | $1,822,044 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 52,543 shares | $1,819,038 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 108,319 shares | $1,817,592 |
| QUANTUM-SI INC | COM CL A | 74765K105 | — | 1,692,975 shares | $1,812,847 |
| AH REALTY TRUST INC | COM | 04208T108 | — | 297,029 shares | $1,811,876 |
| CERUS CORP | COM | 157085101 | — | 757,173 shares | $1,802,071 |
| GREIF INC-CL B | CL B | 397624206 | — | 17,456 shares | $1,796,047 |
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | — | 96,210 shares | $1,794,742 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 157,878 shares | $1,791,915 |