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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) |
|---|---|---|---|---|---|
| TOOTSIE ROLL INDS | COM | 890516107 | — | 47,677 shares | $1,791,224 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 577,252 shares | $1,789,481 |
| SIERRA BANCORP | COM | 82620P102 | — | 45,670 shares | $1,783,413 |
| IAMGOLD CORP | COM | 450913108 | — | 96,585 shares | $1,780,152 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | — | 111,556 shares | $1,777,087 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 67,071 shares | $1,776,710 |
| REGENXBIO INC | COM | 75901B107 | — | 234,563 shares | $1,766,259 |
| CHOICEONE FINANCIAL SVCS INC | COM | 170386106 | — | 54,666 shares | $1,766,258 |
| HOME BANCORP INC | COM | 43689E107 | — | 26,707 shares | $1,764,264 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 | — | 37,981 shares | $1,754,722 |
| DELCATH SYSTEMS INC | COM NEW | 24661P807 | — | 109,779 shares | $1,753,170 |
| LIFEZONE METALS LTD | ORD SHS | G5568L109 | — | 464,776 shares | $1,747,557 |
| SAVERS VALUE VILLAGE INC | COM | 80517M109 | — | 189,611 shares | $1,746,317 |
| CITIZENS & NORTHERN CORP | COM | 172922106 | — | 69,781 shares | $1,745,920 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | — | 165,220 shares | $1,745,616 |
| PAYSAFE LTD | SHS | G6964L206 | — | 309,857 shares | $1,744,494 |
| SYNTEC OPTICS HOLDINGS INC | CL A | 87169M105 | — | 210,680 shares | $1,738,389 |
| CONSUMER PORTFOLIO SERVICES | COM | 210502100 | — | 189,598 shares | $1,736,977 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 138,165 shares | $1,736,734 |
| BRC INC-A | COM SHS CL A | 05601U204 | — | 191,207 shares | $1,733,178 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 217,930 shares | $1,732,543 |
| MALIBU BOATS INC - A | COM CL A | 56117J100 | — | 75,473 shares | $1,729,841 |
| CORE LABORATORIES INC | COM | 21867A105 | — | 178,329 shares | $1,729,791 |
| CAPITAL BANCORP INC/MD | COM | 139737100 | — | 43,983 shares | $1,728,971 |
| FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | — | 288,885 shares | $1,724,643 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 317,896 shares | $1,724,537 |
| WEST BANCORPORATION | CAP STK | 95123P106 | — | 60,485 shares | $1,724,427 |
| ONTERRIS INC | COM | 615111101 | — | 128,701 shares | $1,722,019 |
| GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | — | 46,143 shares | $1,718,365 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | — | 49,382 shares | $1,716,518 |
| U-HAUL HOLDING CO | COM | 023586100 | — | 28,526 shares | $1,716,409 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 86,949 shares | $1,715,503 |
| CLIMB BIO INC | COM | 28658R106 | — | 149,180 shares | $1,711,094 |
| AMERISAFE INC | COM | 03071H100 | — | 72,385 shares | $1,710,457 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 32,545 shares | $1,710,239 |
| NEXPOINT RESIDENTIAL | COM | 65341D102 | — | 87,499 shares | $1,707,105 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 81,055 shares | $1,694,860 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 | — | 166,425 shares | $1,692,542 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 54,192 shares | $1,689,164 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 564,232 shares | $1,687,053 |
| RIDGEPOST CAPITAL INC-A | CL A COM | 69376K106 | — | 227,057 shares | $1,687,033 |
| OPPENHEIMER HOLDINGS-CL A | CL A NON VTG | 683797104 | — | 14,301 shares | $1,686,945 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 452,366 shares | $1,685,063 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | — | 103,933 shares | $1,684,825 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 83,486 shares | $1,683,912 |
| NEUROGENE INC | COM | 64135M105 | — | 60,390 shares | $1,680,049 |
| NUVECTIS PHARMA INC | COM | 67080T108 | — | 79,500 shares | $1,679,040 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 1,181,790 shares | $1,678,570 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,048,628 shares | $1,677,804 |
| TMC THE METALS CO INC | COM | 87261Y106 | — | 437,228 shares | $1,677,607 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 45,361 shares | $1,676,088 |
| ONKURE THERAPEUTICS INC-A | COM CL A | 68277Q105 | — | 613,783 shares | $1,672,573 |
| VILLAGE SUPER MARKET-CLASS A | CL A NEW | 927107409 | — | 36,810 shares | $1,671,910 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 121,397 shares | $1,671,636 |
| LOANDEPOT INC -CLASS A | COM CL A | 53946R106 | — | 2,826,038 shares | $1,670,722 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 213,388 shares | $1,664,426 |
| SMITH-MIDLAND CORP | COM | 832156103 | — | 72,935 shares | $1,663,400 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 57,230 shares | $1,663,293 |
| WORLD ACCEPTANCE CORP | COM | 981419104 | — | 9,735 shares | $1,662,543 |
| AMERICAN WELL CORP-CLASS A | COM CL A NEW | 03044L204 | — | 122,170 shares | $1,660,246 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | — | 188,253 shares | $1,653,939 |
| ADVANSIX INC | COM | 00773T101 | — | 103,779 shares | $1,652,161 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 662,955 shares | $1,650,757 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 1,351,380 shares | $1,648,683 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 122,058 shares | $1,646,562 |
| GRINDR INC | COM | 39854F101 | — | 106,680 shares | $1,646,072 |
| POLIBELI GROUP LTD-A | CL A ORD SHS | G71604105 | — | 295,364 shares | $1,645,177 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | — | 2,569,368 shares | $1,643,406 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 112,633 shares | $1,643,315 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 240,878 shares | $1,642,053 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 | — | 13,884 shares | $1,641,783 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 60,535 shares | $1,639,287 |
| PETROLEO BRASIL-SP PREF ADR | SP ADR NON VTG | 71654V101 | — | 86,227 shares | $1,637,450 |
| ALAMAR BIOSCIENCES INC | COMMON STOCK | 010911105 | — | 47,921 shares | $1,632,668 |
| INVESTORS TITLE CO | COM | 461804106 | — | 5,762 shares | $1,630,069 |
| KLX ENERGY SERVICES HOLDING | COM NEW | 48253L205 | — | 1,117,937 shares | $1,622,392 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 113,048 shares | $1,622,238 |
| IDAHO STRATEGIC RESOURCES IN | COM NEW | 645827205 | — | 57,880 shares | $1,620,640 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | — | 57,555 shares | $1,612,691 |
| BOB'S DISCOUNT FURNITURE | COM SHS | 09681N106 | — | 116,286 shares | $1,611,723 |
| COLONY BANKCORP | COM | 19623P101 | — | 79,681 shares | $1,604,775 |
| Q32 BIO INC | COM | 746964105 | — | 192,924 shares | $1,596,538 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 849,050 shares | $1,591,968 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 54,239 shares | $1,590,287 |
| GROUPON INC | COM NEW | 399473206 | — | 80,397 shares | $1,588,644 |
| CALERES INC | COM | 129500104 | — | 130,331 shares | $1,587,431 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 159,795 shares | $1,586,764 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | — | 79,541 shares | $1,586,047 |
| CORVEX INC | COM NEW | 62459M305 | — | 134,396 shares | $1,580,565 |
| INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 | — | 222,073 shares | $1,576,718 |
| CONTINEUM THERAPEUTICS INC-A | CL A | 21217B100 | — | 117,438 shares | $1,576,017 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 119,717 shares | $1,573,503 |
| SKEENA RESOURCES LTD | COM | 83056P715 | — | 50,905 shares | $1,573,041 |
| IMMUNOCORE HOLDINGS PLC-ADR | ADS | 45258D105 | — | 51,840 shares | $1,570,233 |
| KARDIGAN INC | COM | 485925101 | — | 106,445 shares | $1,570,063 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | — | 214,145 shares | $1,563,258 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 361,691 shares | $1,558,888 |
| PLUMAS BANCORP | COM | 729273102 | — | 25,225 shares | $1,545,283 |
| RBB BANCORP | COM | 74930B105 | — | 59,314 shares | $1,543,943 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | — | 137,638 shares | $1,538,792 |