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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) |
|---|---|---|---|---|---|
| INVESTAR HOLDING CORP | COM | 46134L105 | — | 47,178 shares | $1,362,500 |
| ODYSSEY THERAPEUTICS INC | COMMON STOCK | 67613T104 | — | 61,299 shares | $1,362,063 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 26,582 shares | $1,360,625 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 45,745 shares | $1,360,456 |
| FOSTER (LB) CO-A | COM | 350060109 | — | 37,565 shares | $1,354,969 |
| PAMT CORP | COM | 693149106 | — | 118,729 shares | $1,354,895 |
| FIRST BANCORP INC/ME | COM | 31866P102 | — | 40,605 shares | $1,353,770 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | — | 580,394 shares | $1,353,284 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 48,612 shares | $1,352,871 |
| INTREPID POTASH INC | COM | 46121Y201 | — | 42,139 shares | $1,351,819 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 737,498 shares | $1,349,996 |
| MVB FINANCIAL CORP | COM | 553810102 | — | 46,399 shares | $1,348,354 |
| POWERFLEET INC | COM | 73931J109 | — | 474,729 shares | $1,348,230 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 404,087 shares | $1,345,609 |
| WERIDE INC-ADR | SPONSORED ADS | 950915108 | — | 252,391 shares | $1,340,196 |
| NET POWER INC | COM CL A | 64107A105 | — | 896,043 shares | $1,335,483 |
| TEJON RANCH CO | COM | 879080109 | — | 82,062 shares | $1,331,045 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 29,855 shares | $1,330,935 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | — | 87,043 shares | $1,330,017 |
| HYPERFINE INC | COM CL A | 44916K106 | — | 1,644,927 shares | $1,329,704 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 201,461 shares | $1,329,642 |
| AEVEX CORP-CL A | COM CL A | 00835T107 | — | 87,778 shares | $1,328,958 |
| GCT SEMICONDUCTOR HOLDING IN | COMMON STOCK | 36170N107 | — | 626,343 shares | $1,328,733 |
| CERENCE INC | COM | 156727109 | — | 169,467 shares | $1,326,926 |
| OCUGEN INC | COM | 67577C105 | — | 1,287,254 shares | $1,325,871 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 198,754 shares | $1,325,689 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | — | 344,176 shares | $1,322,157 |
| DHI GROUP INC | COM | 23331S100 | — | 280,953 shares | $1,321,362 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 39,936 shares | $1,319,485 |
| OPORTUN FINANCIAL CORP | COM | 68376D104 | — | 161,975 shares | $1,318,476 |
| GENESCO INC | COM | 371532102 | — | 38,541 shares | $1,315,789 |
| AMC GLOBAL MEDIA INC | CL A | 00164V103 | — | 112,842 shares | $1,315,737 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 140,667 shares | $1,308,860 |
| OXFORD INDUSTRIES INC | COM | 691497309 | — | 53,515 shares | $1,307,906 |
| MEGA FORTUNE CO LTD | USD ORD SHS | G6005A102 | — | 12,435 shares | $1,306,296 |
| GENIE ENERGY LTD-B | CL B | 372284208 | — | 81,464 shares | $1,301,794 |
| CLEARFIELD INC | COM | 18482P103 | — | 41,800 shares | $1,301,652 |
| TON STRATEGY CO | COM | 92337U302 | — | 343,258 shares | $1,298,526 |
| MAASE INC-A | SHS NEW CL A | G4453R115 | — | 79,421 shares | $1,297,739 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 155,254 shares | $1,297,116 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 371,320 shares | $1,296,667 |
| EROCK INC-A | CL A COM | 296013105 | — | 105,742 shares | $1,296,396 |
| MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | — | 65,463 shares | $1,296,167 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 228,388 shares | $1,292,676 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 42,336 shares | $1,289,554 |
| FINWARD BANCORP | COM | 31812F109 | — | 30,875 shares | $1,286,419 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | — | 238,272 shares | $1,280,379 |
| NLI HOLDINGS INC | COM NEW | 629156407 | — | 182,989 shares | $1,273,777 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 | — | 54,032 shares | $1,269,211 |
| FINANCE OF AMERICA COS INC-A | CL A NEW | 31738L206 | — | 100,210 shares | $1,267,248 |
| PRIME MEDICINE INC | COM | 74168J101 | — | 414,366 shares | $1,265,888 |
| MCGRAW HILL INC | COM | 580907103 | — | 96,526 shares | $1,265,455 |
| REPUBLIC AIRWAYS HOLDINGS IN | COM SHS | 590479408 | — | 69,966 shares | $1,263,585 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | — | 152,096 shares | $1,259,354 |
| PARKE BANCORP INC | COM | 700885106 | — | 38,481 shares | $1,258,328 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | — | 108,575 shares | $1,257,298 |
| BAYCOM CORP | COM | 07272M107 | — | 41,415 shares | $1,256,531 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 146,864 shares | $1,255,687 |
| HELLO GROUP INC -SPN ADR | ADS | 423403104 | — | 258,361 shares | $1,250,467 |
| IMMATICS NV | SHS | N44445109 | — | 142,317 shares | $1,249,543 |
| 8X8 INC | COM | 282914100 | — | 555,071 shares | $1,248,909 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 301,515 shares | $1,248,272 |
| VITAL FARMS INC | COM | 92847W103 | — | 133,895 shares | $1,242,545 |
| PLAYBOY INC | COM | 72814P109 | — | 1,211,773 shares | $1,242,438 |
| SWARMER INC | COM SHS | 86989Y109 | — | 69,577 shares | $1,240,852 |
| PAGAYA TECHNOLOGIES LTD -A | CL A NEW | M7S64L123 | — | 71,690 shares | $1,240,582 |
| THRYV HOLDINGS INC | COM NEW | 886029206 | — | 788,161 shares | $1,237,747 |
| ORION SA | COM | L72967109 | — | 219,803 shares | $1,235,292 |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | — | 53,281 shares | $1,235,053 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 105,532 shares | $1,234,283 |
| KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | — | 198,581 shares | $1,233,188 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 | — | 69,241 shares | $1,231,797 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 47,292 shares | $1,231,010 |
| TEEKAY CORP LTD | SHS | G8726T105 | — | 86,197 shares | $1,228,307 |
| ROCKY BRANDS INC | COM | 774515100 | — | 27,418 shares | $1,225,310 |
| ABACUS GLOBAL MANAGEMENT INC | CL A | 00258Y104 | — | 151,752 shares | $1,223,121 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 77,249 shares | $1,220,534 |
| DISTRIBUTION SOLUTIONS GROUP | COM | 520776105 | — | 34,927 shares | $1,218,952 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | — | 425,894 shares | $1,218,056 |
| SUNCRETE INC-A | COM SHS CL A | 86723E104 | — | 94,592 shares | $1,217,399 |
| SUNSHINE SILVER MINING & REF | COMMON STOCK | 867866105 | — | 82,693 shares | $1,217,240 |
| EXAGEN INC | COM | 30068X103 | — | 149,587 shares | $1,217,174 |
| C & F FINANCIAL CORP | COM | 12466Q104 | — | 12,404 shares | $1,215,219 |
| RING ENERGY INC | COM | 76680V108 | — | 925,913 shares | $1,212,946 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 322,103 shares | $1,211,662 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 14,980 shares | $1,211,282 |
| NORTHPOINTE BANCSHARES INC | COM SHS | 66661N886 | — | 82,885 shares | $1,207,634 |
| CAMPING WORLD HOLDINGS INC-A | CL A | 13462K109 | — | 240,038 shares | $1,204,990 |
| ARKO CORP | COM | 041242108 | — | 292,241 shares | $1,204,032 |
| GEVO INC | COM PAR | 374396406 | — | 915,143 shares | $1,203,413 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 | — | 61,081 shares | $1,200,852 |
| HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 43289P106 | — | 85,324 shares | $1,200,508 |
| CRICUT INC - CLASS A | COM CL A | 22658D100 | — | 187,838 shares | $1,198,406 |
| PCB BANCORP | COM | 69320M109 | — | 43,569 shares | $1,192,919 |
| CABALETTA BIO INC | COM | 12674W109 | — | 620,631 shares | $1,191,611 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 64,576 shares | $1,190,136 |
| BURFORD CAPITAL LTD | ORD SHS | G17977110 | — | 303,375 shares | $1,189,230 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | — | 79,275 shares | $1,189,125 |
| INTERNATIONAL GENERAL INSURA | SHS | G4809J106 | — | 48,876 shares | $1,187,686 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 5,995 shares | $1,185,391 |