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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) |
|---|---|---|---|---|---|
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 61,840 shares | $1,184,854 |
| RAMACO RESOURCES INC-A | COM CL A | 75134P600 | — | 142,958 shares | $1,182,262 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 15,089 shares | $1,180,865 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 427,837 shares | $1,180,830 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 1,025,890 shares | $1,180,351 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 63,541 shares | $1,179,956 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 135,761 shares | $1,179,763 |
| RED ROBIN GOURMET BURGERS | COM | 75689M101 | — | 155,635 shares | $1,178,688 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 53,987 shares | $1,178,536 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 286,415 shares | $1,174,301 |
| NEOVOLTA INC | COM | 640655106 | — | 450,365 shares | $1,171,957 |
| STITCH FIX INC-CLASS A | COM CL A | 860897107 | — | 457,759 shares | $1,171,863 |
| FIRST COMMUNITY CORP | COM | 319835104 | — | 36,381 shares | $1,170,376 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 74,784 shares | $1,170,369 |
| YESWAY INC-A | COM CL A | 98585C100 | — | 57,998 shares | $1,169,239 |
| ELEMENTAL ROYALTY CORP | COM NEW | 28620K106 | — | 61,203 shares | $1,168,976 |
| ANGEL STUDIOS INC | CL A COM | 034948109 | — | 248,791 shares | $1,161,853 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684108 | — | 34,453 shares | $1,161,755 |
| SOUTH BOW CORP | COM | 83671M105 | — | 35,053 shares | $1,161,085 |
| DESCARTES SYSTEMS GRP/THE | COM | 249906108 | — | 14,347 shares | $1,160,542 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 127,471 shares | $1,159,986 |
| VERMILION ENERGY INC | COM | 923725105 | — | 99,204 shares | $1,158,301 |
| TRANSCONTINENTAL REALTY INV | COM NEW | 893617209 | — | 26,017 shares | $1,157,405 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 | — | 30,932 shares | $1,156,721 |
| HOOKER FURNISHINGS CORP | COM | 439038100 | — | 88,634 shares | $1,151,501 |
| TWIN DISC INC | COM | 901476101 | — | 43,944 shares | $1,151,332 |
| GMR SOLUTIONS INC-A | COM CL A | 38013D106 | — | 119,469 shares | $1,150,486 |
| AMERICAN INTEGRITY INSURANCE | COM | 026948109 | — | 46,019 shares | $1,150,014 |
| RMR GROUP INC/THE - A | CL A | 74967R106 | — | 63,326 shares | $1,144,934 |
| KINDERCARE LEARNING COS INC | COM | 49456W105 | — | 612,939 shares | $1,140,513 |
| HOYNE BANCORP INC | COM | 44326H107 | — | 68,590 shares | $1,139,422 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 68,499 shares | $1,137,441 |
| CAPSTONE ENERGY INC | COM | 14067D607 | — | 253,590 shares | $1,137,070 |
| GLOO HOLDINGS INC-A | CL A | 379598105 | — | 265,408 shares | $1,136,844 |
| BASSETT FURNITURE INDS | COM | 070203104 | — | 64,901 shares | $1,135,040 |
| B2GOLD CORP | COM | 11777Q209 | — | 216,859 shares | $1,132,180 |
| PASQAL HOLDING SA | ORDINARY SHARE | F70289107 | — | 177,712 shares | $1,130,248 |
| MAXCYTE INC | COM | 57777K106 | — | 1,007,785 shares | $1,129,423 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 510,654 shares | $1,128,545 |
| FS BANCORP INC | COM | 30263Y104 | — | 26,014 shares | $1,126,146 |
| BLAIZE HOLDINGS INC | COM | 092915107 | — | 2,358,611 shares | $1,124,959 |
| JOURNEY MEDICAL CORP | COM | 48115J109 | — | 164,016 shares | $1,122,659 |
| ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | — | 64,584 shares | $1,120,532 |
| WEYCO GROUP INC | COM | 962149100 | — | 23,138 shares | $1,120,110 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 55,456 shares | $1,118,547 |
| DREAM FINDERS HOMES INC - A | COM CL A | 26154D100 | — | 104,342 shares | $1,116,459 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 226,557 shares | $1,112,394 |
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | — | 101,942 shares | $1,112,187 |
| PATRIA INVESTMENTS LTD-A | COM CL A | G69451105 | — | 109,386 shares | $1,110,267 |
| HUMACYTE INC | COM | 44486Q103 | — | 2,141,300 shares | $1,109,020 |
| STARZ ENTERTAINMENT CORP | COM | 855919106 | — | 47,011 shares | $1,108,049 |
| NERDWALLET INC-CL A | COM CL A | 64082B102 | — | 126,133 shares | $1,107,447 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 | — | 115,711 shares | $1,107,354 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | — | 136,784 shares | $1,106,945 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 44,144 shares | $1,106,690 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 638,819 shares | $1,105,767 |
| EASTERN CO/THE | COM | 276317104 | — | 46,187 shares | $1,103,011 |
| RANGER ENERGY SERVICES-CL A | COM CL A | 75282U104 | — | 72,537 shares | $1,101,837 |
| ATN INTERNATIONAL INC | COM | 00215F107 | — | 39,504 shares | $1,099,001 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | — | 48,362 shares | $1,098,301 |
| AMES NATIONAL CORP | COM | 031001100 | — | 34,763 shares | $1,090,862 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 | — | 689,540 shares | $1,089,473 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 3,469,172 shares | $1,087,995 |
| SILVIA INC | COM SHS | 74277P105 | — | 280,747 shares | $1,087,894 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 294,787 shares | $1,087,764 |
| SUMMIT MIDSTREAM CORP | COM | 86614G101 | — | 35,845 shares | $1,083,594 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 97,168 shares | $1,081,479 |
| MEDIFAST INC | COM | 58470H101 | — | 93,488 shares | $1,077,805 |
| OR ROYALTIES INC | COM SHS | 68390D106 | — | 31,347 shares | $1,074,892 |
| LANTRONIX INC | COM NEW | 516548203 | — | 148,662 shares | $1,071,853 |
| UWM HOLDINGS CORP | COM CL A | 91823B109 | — | 908,347 shares | $1,071,849 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 107,145 shares | $1,071,450 |
| KURA SUSHI USA INC-CLASS A | CL A COM | 501270102 | — | 26,241 shares | $1,070,895 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 129,390 shares | $1,070,055 |
| FREEDOM HOLDING CORP/NV | COM | 356390104 | — | 6,386 shares | $1,068,377 |
| NATIONAL BANKSHARES INC/VA | COM | 634865109 | — | 25,484 shares | $1,068,034 |
| BRAVEHEART BIO INC | COM SHS | 10567X101 | — | 52,785 shares | $1,066,257 |
| STAR HOLDINGS | SHS BEN INT | 85512G106 | — | 124,371 shares | $1,066,182 |
| VNET GROUP INC-ADR | SPONSORED ADS A | 90138A103 | — | 191,812 shares | $1,064,556 |
| EXPENSIFY INC - A | COM CL A | 30219Q106 | — | 472,147 shares | $1,062,911 |
| BOSTON OMAHA CORP-CL A | CL A COM STK | 101044105 | — | 82,152 shares | $1,062,225 |
| STABLECOIN DEVELOPMENT CORP | COM SHS | 66987P508 | — | 409,429 shares | $1,060,844 |
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | — | 19,479 shares | $1,059,462 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | — | 245,506 shares | $1,058,130 |
| QUAD GRAPHICS INC | COM CL A | 747301109 | — | 114,572 shares | $1,057,499 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 401,732 shares | $1,053,079 |
| LENDINGTREE INC | COM | 52603B107 | — | 43,061 shares | $1,051,980 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 673,330 shares | $1,050,394 |
| OCEANAGOLD CORP | COM NEW | 675222400 | — | 37,901 shares | $1,043,698 |
| BUMBLE INC-A | COM CL A | 12047B105 | — | 396,541 shares | $1,042,902 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 623,699 shares | $1,041,577 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 1,723,315 shares | $1,040,852 |
| ISABELLA BANK CORP | COM | 464214105 | — | 27,724 shares | $1,038,818 |
| KRISPY KREME INC | COM | 50101L106 | — | 361,834 shares | $1,038,463 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 174,140 shares | $1,036,485 |
| STRATTEC SECURITY CORP | COM | 863111100 | — | 15,932 shares | $1,034,942 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 408,448 shares | $1,034,052 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 32,938 shares | $1,032,606 |
| PRESIDIO PRODUCTION CO-A | CL A COM | 74102N101 | — | 103,462 shares | $1,031,092 |
| QVC GROUP INC | COMMON STOCK | 747292100 | — | 74,799 shares | $1,030,730 |