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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) |
|---|---|---|---|---|---|
| RANI THERAPEUTICS HOLDINGS-A | COM CL A | 753018100 | — | 712,885 shares | $564,261 |
| AIRO GROUP HOLDINGS INC | COM | 009422106 | — | 85,130 shares | $562,709 |
| ULTRALIFE CORP | COM | 903899102 | — | 86,959 shares | $562,348 |
| POWERUS CORP | COM | 05156D102 | — | 144,790 shares | $562,000 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 202,814 shares | $561,794 |
| APARTMENT INVT & MGMT CO -A | CL A | 03748R747 | — | 282,939 shares | $560,219 |
| PLAYTIKA HOLDING CORP | COM | 72815L107 | — | 261,539 shares | $559,693 |
| SILVER PEGASUS ACQUISITION-A | SHS CL A | G8192J102 | — | 53,551 shares | $558,001 |
| REZOLVE AI PLC | ORD SHS | G75398100 | — | 256,954 shares | $557,590 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | — | 22,509 shares | $556,872 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 234,889 shares | $556,686 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 141,851 shares | $553,218 |
| TASKUS INC-A | CLASS A COM | 87652V109 | — | 70,498 shares | $551,999 |
| BLACK ROCK COFFEE BAR INC-A | CL A | 092244102 | — | 77,410 shares | $551,933 |
| SANARA MEDTECH INC | COM | 79957L100 | — | 15,693 shares | $551,452 |
| DATACENTREX INC | COM | 256918103 | — | 305,789 shares | $550,923 |
| APEX TREASURY CORP-CL A | ORD SHS CL A | G04104108 | — | 54,308 shares | $550,140 |
| BV FINANCIAL INC | COM NEW | 05603E208 | — | 26,222 shares | $550,137 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 205,018 shares | $549,448 |
| OPTEX SYSTEMS HOLDINGS INC | COM NEW | 68384X209 | — | 50,986 shares | $548,663 |
| POLESTAR AUTOMOTIVE-CL A ADS | SPONSORED ADS | 731105409 | — | 83,958 shares | $548,538 |
| BALLY'S CORP | COMMON STOCK | 05875B304 | — | 39,980 shares | $548,525 |
| INTEST CORP | COM | 461147100 | — | 46,291 shares | $547,622 |
| BIGLARI HOLDINGS INC-A | COM STK CL A | 08986R408 | — | 314 shares | $545,104 |
| SAFE PRO GROUP INC | COM | 78642D101 | — | 119,393 shares | $544,729 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 | — | 51,962 shares | $544,042 |
| WESTWATER RESOURCES INC | COM NEW | 961684206 | — | 1,044,738 shares | $543,635 |
| SELECTQUOTE INC | COM | 816307300 | — | 1,340,431 shares | $543,175 |
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | — | 8,834 shares | $542,937 |
| JAMES RIVER GROUP HOLDINGS I | COM SHS | 46990A102 | — | 157,974 shares | $541,850 |
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | — | 457,657 shares | $540,251 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 | — | 63,326 shares | $538,612 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 160,678 shares | $538,271 |
| AUBURN NATL BANCORPORATION | COM | 050473107 | — | 20,447 shares | $536,911 |
| EVERCOMMERCE INC | COM | 29977X105 | — | 61,948 shares | $536,469 |
| CROWN RESERVE ACQUISITI-CL A | ORD SHS CL A | G2574F119 | — | 52,178 shares | $533,780 |
| TCGX ACQUISITION CORP-A | ORD CL A | G8708J109 | — | 42,604 shares | $532,976 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 718,740 shares | $532,298 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 72,890 shares | $532,097 |
| NKARTA INC | COM | 65487U108 | — | 202,873 shares | $531,527 |
| AMERISERV FINANCIAL INC | COM | 03074A102 | — | 115,145 shares | $531,036 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 | — | 136,333 shares | $530,335 |
| ITG INC CL A | COM CL A | 45047B105 | — | 68,202 shares | $530,270 |
| CHAIN BRIDGE BANCORP INC-A | CL A | 15746L100 | — | 11,506 shares | $530,196 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | — | 187,443 shares | $529,218 |
| CARLSMED INC | COM | 14280C105 | — | 37,598 shares | $529,003 |
| SUPERIOR GROUP OF COS INC | COM | 868358102 | — | 41,807 shares | $528,858 |
| DULUTH HOLDINGS INC - CL B | COM CL B | 26443V101 | — | 135,375 shares | $528,219 |
| VERSAMET ROYALTIES CORP | COM NEW | 92528V200 | — | 59,897 shares | $527,093 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | — | 120,320 shares | $526,264 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 211,040 shares | $525,489 |
| WIDEPOINT CORP | COMMON | 967590209 | — | 66,554 shares | $525,005 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | — | 115,805 shares | $523,223 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 | — | 648,871 shares | $521,751 |
| VERSABANK | COM | 92512J106 | — | 23,404 shares | $520,036 |
| PARK DENTAL PARTNERS INC | COM | 700402100 | — | 25,562 shares | $519,931 |
| RTB DIGITAL INC | COM SHS | 39366L406 | — | 58,548 shares | $518,915 |
| NEURAXIS INC | COM | 64134X201 | — | 70,354 shares | $518,802 |
| ENTERA BIO LTD | SHS | M40527109 | — | 178,259 shares | $518,733 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | — | 10,385 shares | $517,380 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 89,188 shares | $517,290 |
| SR BANCORP INC | COM | 85227J106 | — | 27,441 shares | $517,262 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 10,631 shares | $516,453 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 105,128 shares | $516,344 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 144,435 shares | $515,632 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | — | 28,427 shares | $513,107 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 100,362 shares | $512,849 |
| CODEXIS INC | COM | 192005106 | — | 367,882 shares | $511,355 |
| TITAN AMERICA SA | COMMON SHARES | B9151N105 | — | 37,516 shares | $511,343 |
| GRAFTECH INTERNATIONAL LTD | COM NEW | 384313607 | — | 61,815 shares | $511,210 |
| BTCS INC | COM NEW | 05581M404 | — | 346,905 shares | $510,268 |
| FORTUNEX ACQUISITION CORP | ORD SHS | G3645W107 | — | 50,607 shares | $510,118 |
| RESEARCH SOLUTIONS INC | COM | 761025105 | — | 236,072 shares | $510,052 |
| BANCO BRADESCO-ADR | SP ADR PFD NEW | 059460303 | — | 144,851 shares | $509,875 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | — | 27,165 shares | $506,083 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 91531W106 | — | 110,191 shares | $505,776 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 379,551 shares | $505,349 |
| CARPARTS.COM INC | COM | 14427M206 | — | 62,920 shares | $504,750 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 | — | 19,844 shares | $504,632 |
| CSP INC | COM | 126389105 | — | 65,714 shares | $502,951 |
| NORTHERN TECHNOLOGIES INTL | COM | 665809109 | — | 64,489 shares | $502,142 |
| TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | — | 113,002 shares | $501,728 |
| MESOBLAST LTD- SPON ADR | SPONS ADR | 590717401 | — | 34,217 shares | $501,279 |
| PRO-DEX INC | COM NEW | 74265M205 | — | 7,252 shares | $500,388 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 | — | 403,030 shares | $499,866 |
| HYPERION DEFI INC | COM NEW | 30234E203 | — | 133,323 shares | $499,353 |
| OUTSET MEDICAL INC | COM NEW | 690145206 | — | 166,195 shares | $498,896 |
| ENERFLEX LTD | COM | 29269R105 | — | 21,917 shares | $498,663 |
| NOODLES & CO | CL A NEW | 65540B303 | — | 37,621 shares | $498,663 |
| UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | — | 28,730 shares | $496,741 |
| BNB STANDARD CORP | COM | 86887P309 | — | 84,312 shares | $496,597 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | — | 280,964 shares | $494,751 |
| ALIGHT INC - CLASS A | COM SHS CL A | 01626W200 | — | 55,460 shares | $494,703 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 1,644,669 shares | $494,161 |
| BCB BANCORP INC | COM | 055298103 | — | 57,469 shares | $493,658 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 59,594 shares | $493,438 |
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | — | 354,968 shares | $493,405 |
| IQSTEL INC | COM NEW | 46265G206 | — | 469,616 shares | $493,105 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 2,493 shares | $492,367 |
| GRUPO AEROPORTUARIO PAC-ADR | SPON ADS B | 400506101 | — | 2,393 shares | $491,546 |