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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) |
|---|---|---|---|---|---|
| MAUI LAND & PINEAPPLE CO | COM | 577345101 | — | 26,958 shares | $429,980 |
| CLIPPER REALTY INC | COM | 18885T306 | — | 136,332 shares | $429,571 |
| SPROTT INC | COM NEW | 852066208 | — | 3,597 shares | $429,092 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 121,047 shares | $428,506 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | — | 281,692 shares | $428,171 |
| BLOSSOMHILL THERAPEUTICS INC | COM | 095130100 | — | 22,966 shares | $428,086 |
| GLOBAL WATER RESOURCES INC | COM | 379463102 | — | 53,791 shares | $427,638 |
| HIGHLANDER SILVER CORP | COM | 43087N204 | — | 81,645 shares | $427,400 |
| REPOSITRAK INC | COM NEW | 700215304 | — | 51,034 shares | $427,154 |
| MYOMO INC | COM NEW | 62857J201 | — | 271,817 shares | $424,210 |
| NEONC TECHNOLOGIES HOLDINGS | COM | 64051A101 | — | 124,191 shares | $423,076 |
| ROMAN DBDR ACQUISITION CORP | ORD SHS CL A | G7633M104 | — | 39,525 shares | $422,917 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 87,192 shares | $422,158 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 18,665 shares | $420,335 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L304 | — | 74,969 shares | $420,219 |
| NEXPOINT REAL ESTATE FINANCE | COM | 65342V101 | — | 27,010 shares | $419,195 |
| CONEXEU SCIENCES INC | COM SHS | 20715F100 | — | 117,400 shares | $419,118 |
| US GOLDMINING INC | COM | 90291W108 | — | 62,843 shares | $418,590 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 81,382 shares | $417,489 |
| TECOGEN INC/WALTHAM MA | COM NEW | 87876P201 | — | 146,802 shares | $417,281 |
| FINWISE BANCORP | COM | 31813A109 | — | 37,424 shares | $416,903 |
| CAPITAL CLEAN ENERGY CARRIER | COM | Y00408107 | — | 22,192 shares | $415,878 |
| MCCORMICK & CO INC VTG COM | COM VTG | 579780107 | — | 8,672 shares | $415,735 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 848,448 shares | $414,004 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 235,949 shares | $413,233 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 455,679 shares | $412,746 |
| HIREQUEST INC | COM | 433535101 | — | 21,488 shares | $411,065 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 97,317 shares | $410,677 |
| ADS-TEC ENERGY PLC | SHS | G0085J117 | — | 37,236 shares | $409,596 |
| NORTHERN DYNASTY MINERALS | COM NEW | 66510M204 | — | 297,338 shares | $409,501 |
| HANOVER BANCORP INC | COM | 410709109 | — | 16,379 shares | $408,164 |
| FORTRESS VALUE ACQUIS V-CL A | ORD SHS CL A | G3645T104 | — | 39,865 shares | $406,623 |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | — | 243,358 shares | $406,407 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | — | 31,501 shares | $406,362 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 14,334 shares | $406,225 |
| ROMA GREEN FINANCE LTD-A | ORD SHS CL A | G7633Y108 | — | 47,177 shares | $405,722 |
| GIGCAPITAL9 CORP-CL A | CL A | G3865B114 | — | 40,511 shares | $405,312 |
| NSTS BANCORP INC | COM | 6293JP109 | — | 28,345 shares | $404,417 |
| AIAI HOLDINGS CORP-CL A | COM CL A | 008933103 | — | 125,749 shares | $403,654 |
| RAFAEL HOLDINGS INC-CLASS B | COM CL B | 75062E106 | — | 303,986 shares | $401,401 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 15,485 shares | $400,596 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 872,045 shares | $400,159 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 46,043 shares | $400,113 |
| SOW GOOD INC | COM | 84612H304 | — | 174,474 shares | $399,805 |
| VERU INC | COM NEW | 92536C202 | — | 150,009 shares | $399,160 |
| BATTALION OIL CORP | COM | 07134L107 | — | 379,090 shares | $398,108 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | — | 179,244 shares | $397,921 |
| SACHEM CAPITAL CORP | COM | 78590A109 | — | 432,128 shares | $397,681 |
| EVI INDUSTRIES INC | COM | 26929N102 | — | 20,710 shares | $397,424 |
| Q32 BIO INC | COM | 746964105 | — | 48,030 shares | $397,208 |
| COLLECTIVE MINING LTD | COM | 19425C100 | — | 32,513 shares | $396,798 |
| TECHPRECISION CORP | COM NEW | 878739200 | — | 75,718 shares | $396,135 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | — | 54,919 shares | $395,965 |
| CRESUD S.A.-SPONS ADR | SPONSORED ADR | 226406106 | — | 34,251 shares | $394,229 |
| INVE TECHNOLOGIES INC | COM NEW | 45170X205 | — | 166,461 shares | $393,014 |
| DHI GROUP INC | COM | 23331S100 | — | 83,370 shares | $391,839 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | — | 115,565 shares | $391,765 |
| GCT SEMICONDUCTOR HOLDING IN | COMMON STOCK | 36170N107 | — | 184,664 shares | $391,487 |
| SB FINANCIAL GROUP INC | COM | 78408D105 | — | 13,682 shares | $391,442 |
| BGSF INC | COM | 05601C105 | — | 77,970 shares | $390,784 |
| NEW PACIFIC METALS CORP | COM | 64782A107 | — | 62,295 shares | $389,576 |
| KLX ENERGY SERVICES HOLDING | COM NEW | 48253L205 | — | 268,231 shares | $388,934 |
| VERITONE INC | COM | 92347M100 | — | 326,824 shares | $388,920 |
| PEDEVCO CORP | COM NEW | 70532Y402 | — | 29,846 shares | $388,594 |
| CASTELLUM INC | COM NEW | 14838T204 | — | 617,473 shares | $387,616 |
| BRANCHOUT FOOD INC/OR | COM | 105230106 | — | 101,355 shares | $387,176 |
| LIBERTY CAPITAL CORP | SER A GCI GROUP | 36164V602 | — | 16,723 shares | $386,635 |
| VALE SA-SP ADR | SPONSORED ADS | 91912E105 | — | 28,797 shares | $386,167 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | — | 39,427 shares | $385,990 |
| NUTRIBAND INC | COM NEW | 67092M208 | — | 51,251 shares | $385,506 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 75,036 shares | $384,819 |
| DENISON MINES CORP | COM | 248356107 | — | 148,350 shares | $384,647 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | — | 432,317 shares | $383,927 |
| NOVA MINERALS CORP | COMMON STOCK | 66982H105 | — | 70,832 shares | $383,909 |
| ZONE FRONTIER INC | CLASS B COM SHS | 184492106 | — | 2,953,183 shares | $383,767 |
| EGAIN CORP | COM NEW | 28225C806 | — | 65,953 shares | $383,516 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 166,679 shares | $383,361 |
| ORGANOGENESIS HOLDINGS INC | COM | 68621F102 | — | 279,190 shares | $382,490 |
| LASER PHOTONICS CORP | COM | 51807Q100 | — | 448,896 shares | $382,483 |
| SAGA COMMUNICATIONS INC-CL A | CL A NEW | 786598300 | — | 46,310 shares | $382,082 |
| HOME FEDERAL BANCORP INC/LA | COM | 43708L108 | — | 15,737 shares | $379,897 |
| DIGIMARC CORP | COM | 25382K100 | — | 65,134 shares | $379,079 |
| FINWARD BANCORP | COM | 31812F109 | — | 9,091 shares | $378,640 |
| FORUM MARKETS INC | COM SHS | 68236V401 | — | 79,988 shares | $377,912 |
| XBIOTECH INC | COM | 98400H102 | — | 172,324 shares | $377,668 |
| EMPIRE PETROLEUM CORP | COM | 292034303 | — | 165,280 shares | $377,143 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 56,885 shares | $376,822 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | — | 71,621 shares | $376,726 |
| BRP INC/CA- SUB VOTING | COM SUN VTG | 05577W200 | — | 6,708 shares | $376,701 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | — | 500,507 shares | $375,801 |
| GRABAGUN DIGITAL HOLDINGS IN | COMMON STOCK | 38387Q105 | — | 179,555 shares | $375,634 |
| AIRSHIP AI HOLDINGS INC | COM | 008940108 | — | 200,770 shares | $373,841 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 120,737 shares | $373,077 |
| LITE STRATEGY INC | COM | 55279B301 | — | 282,113 shares | $372,957 |
| MOBIA MEDICAL INC | COMMON STOCK | 60705V103 | — | 39,358 shares | $371,933 |
| 1STDIBS.COM INC | COM | 320551104 | — | 92,979 shares | $371,916 |
| COMMERCIAL VEHICLE GROUP INC | COM | 202608105 | — | 126,707 shares | $371,251 |
| TELA BIO INC | COM | 872381108 | — | 322,241 shares | $370,633 |
| ALPHA TEKNOVA INC | COM | 02080L102 | — | 41,606 shares | $370,293 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | — | 123,268 shares | $368,688 |