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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) |
|---|---|---|---|---|---|
| FIRST SOLAR INC | COM | 336433107 | — | 2,804,293 shares | $490,895,855 |
| EXPAND ENERGY CORP | COM | 165167735 | — | 5,845,176 shares | $489,426,981 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,327,372 shares | $486,578,910 |
| DOW INC | COM | 260557103 | — | 17,690,094 shares | $485,054,004 |
| ATLASSIAN CORP-CL A | CL A | 049468101 | — | 2,709,483 shares | $484,239,162 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 5,288,768 shares | $483,471,132 |
| TJX COMPANIES INC | COM | 872540109 | — | 3,640,072 shares | $481,617,926 |
| TEXAS PACIFIC LAND CORP | COM | 88262P102 | — | 1,483,792 shares | $481,448,222 |
| CELESTICA INC | COM | 15101Q207 | — | 1,308,964 shares | $481,053,814 |
| BOEING CO/THE | COM | 097023105 | — | 2,565,603 shares | $477,330,438 |
| BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | — | 2,968,852 shares | $476,294,518 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 14,700,820 shares | $472,402,060 |
| ESSEX PROPERTY TRUST INC | COM | 297178105 | — | 1,760,339 shares | $472,364,073 |
| ROYAL BANK OF CANADA | COM | 780087102 | — | 2,392,491 shares | $470,613,730 |
| SOUTHWEST AIRLINES CO | COM | 844741108 | — | 11,293,489 shares | $469,303,890 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | — | 2,928,852 shares | $468,305,866 |
| EVERGY INC | COM | 30034W106 | — | 5,978,797 shares | $467,069,416 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 23,396,533 shares | $466,559,163 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,140,077 shares | $463,589,510 |
| GLOBAL PAYMENTS INC | COM | 37940X102 | — | 5,521,247 shares | $463,038,998 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 6,728,292 shares | $460,955,284 |
| DANAHER CORP | COM | 235851102 | — | 2,078,503 shares | $460,492,339 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,857,358 shares | $454,358,278 |
| MONGODB INC | CL A | 60937P106 | — | 1,306,155 shares | $453,869,230 |
| NISOURCE INC | COM | 65473P105 | — | 11,630,224 shares | $451,575,790 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 3,055,677 shares | $450,259,003 |
| SERVICENOW INC | COM | 81762P102 | — | 3,347,848 shares | $448,645,110 |
| FORTIVE CORP | COM | 34959J108 | — | 8,210,563 shares | $448,313,841 |
| KEYCORP | COM | 493267108 | — | 22,379,609 shares | $447,193,407 |
| CDW CORP/DE | COM | 12514G108 | — | 3,467,063 shares | $445,077,665 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 847,328 shares | $442,991,551 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,510,090 shares | $439,501,873 |
| GENERAL MILLS INC | COM | 370334104 | — | 13,680,494 shares | $438,125,014 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 2,737,993 shares | $436,589,197 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 | — | 3,794,002 shares | $435,187,524 |
| ZEBRA TECHNOLOGIES CORP-CL A | CL A | 989207105 | — | 1,167,252 shares | $434,887,969 |
| GARTNER INC | COM | 366651107 | — | 2,332,780 shares | $434,581,884 |
| UNITED THERAPEUTICS CORP | COM | 91307C102 | — | 803,703 shares | $434,418,584 |
| PTC INC | COM | 69370C100 | — | 3,106,110 shares | $434,095,955 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 13,907,610 shares | $433,413,724 |
| APA CORP | COM | 03743Q108 | — | 10,442,946 shares | $433,114,575 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 13,041,976 shares | $430,772,183 |
| IDEX CORP | COM | 45167R104 | — | 1,893,413 shares | $429,853,918 |
| BROWN & BROWN INC | COM | 115236101 | — | 7,060,282 shares | $428,089,836 |
| ROYALTY PHARMA PLC- CL A | SHS CLASS A | G7709Q104 | — | 7,350,312 shares | $427,687,977 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 3,304,577 shares | $427,349,462 |
| ROBLOX CORP -CLASS A | CL A | 771049103 | — | 10,075,059 shares | $425,519,337 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | — | 1,815,018 shares | $423,678,177 |
| EXELIXIS INC | COM | 30161Q104 | — | 7,250,843 shares | $423,590,659 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 6,714,890 shares | $423,323,842 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 6,778,247 shares | $422,962,612 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 5,768,916 shares | $420,726,789 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 4,753,123 shares | $420,392,276 |
| WR BERKLEY CORP | COM | 084423102 | — | 6,124,174 shares | $420,125,068 |
| CAMECO CORP | COM | 13321L108 | — | 4,727,745 shares | $419,771,119 |
| PROLOGIS INC | COM | 74340W103 | — | 3,224,004 shares | $418,604,679 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 1,868,021 shares | $416,761,751 |
| ATI INC | COM | 01741R102 | — | 2,187,689 shares | $412,992,191 |
| GLOBE LIFE INC | COM | 37959E102 | — | 2,473,545 shares | $409,124,158 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 3,580,020 shares | $407,329,470 |
| REVVITY INC | COM | 714046109 | — | 2,664,013 shares | $406,473,081 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 3,345,315 shares | $405,989,292 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 3,603,971 shares | $405,649,655 |
| NEWMONT CORP | COM | 651639106 | — | 3,496,024 shares | $403,231,408 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,943,127 shares | $402,829,658 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 3,752,750 shares | $400,801,714 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,277,983 shares | $400,755,130 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 418,392 shares | $399,740,084 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 2,963,034 shares | $399,106,335 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,432,613 shares | $396,296,983 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 2,576,699 shares | $395,584,374 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 17,871,542 shares | $395,327,682 |
| S&P GLOBAL INC | COM | 78409V104 | — | 999,424 shares | $394,242,785 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 12,029,961 shares | $393,961,459 |
| LENNAR CORP-A | CL A | 526057104 | — | 4,848,411 shares | $393,858,590 |
| CORNING INC | COM | 219350105 | — | 2,561,123 shares | $393,798,272 |
| FABRINET | SHS | G3323L100 | — | 929,989 shares | $393,748,007 |
| ROKU INC | COM CL A | 77543R102 | — | 2,579,658 shares | $393,371,537 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 4,467,887 shares | $393,225,550 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 2,031,138 shares | $392,151,813 |
| NUTRIEN LTD | COM | 67077M108 | — | 5,368,810 shares | $391,380,938 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 2,192,544 shares | $391,178,259 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 9,930,305 shares | $390,580,354 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 624,289 shares | $389,735,762 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 10,350,656 shares | $388,596,064 |
| CHUBB LTD | COM | H1467J104 | — | 1,176,990 shares | $382,815,997 |
| NVR INC | COM | 62944T105 | — | 62,391 shares | $382,300,932 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 3,578,342 shares | $381,104,230 |
| LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | — | 6,546,015 shares | $378,701,771 |
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | — | 1,240,166 shares | $377,924,176 |
| FAIR ISAAC CORP | COM | 303250104 | — | 636,978 shares | $377,554,496 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 3,219,084 shares | $377,548,370 |
| EQUIFAX INC | COM | 294429105 | — | 2,759,824 shares | $377,014,854 |
| ASSURANT INC | COM | 04621X108 | — | 1,426,969 shares | $375,376,022 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 2,624,012 shares | $375,368,123 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 1,056,853 shares | $374,607,869 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | — | 2,039,109 shares | $373,911,417 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,540,817 shares | $373,118,616 |
| TD SYNNEX CORP | COM | 87162W100 | — | 1,446,626 shares | $371,666,863 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 7,988,315 shares | $370,006,298 |