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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) |
|---|---|---|---|---|---|
| AYTU BIOPHARMA INC | COM | 054754858 | — | 102,326 shares | $219,009 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 543,654 shares | $218,127 |
| ALSET INC | COM NEW | 02115D208 | — | 286,011 shares | $217,314 |
| STEALTHGAS INC | SHS | Y81669106 | — | 24,192 shares | $217,244 |
| INFINITE EAGLE CL-A | CL A | G4802J103 | — | 21,183 shares | $217,125 |
| XOS INC | COM | 98423B306 | — | 68,199 shares | $216,894 |
| ETORO GROUP LTD-A | SHS CL A | G32089107 | — | 8,436 shares | $216,805 |
| LIFEZONE METALS LTD | ORD SHS | G5568L109 | — | 57,526 shares | $216,297 |
| LEGACY EDUCATION INC | COM | 52474R207 | — | 22,351 shares | $216,134 |
| LUMENT FINANCE TRUST INC | COM | 55025L306 | — | 39,254 shares | $215,320 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 73,441 shares | $215,182 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | — | 32,307 shares | $214,914 |
| SRX GLOBAL INC | COM SHS | 08771Y501 | — | 138,615 shares | $214,853 |
| NEURONETICS INC | COM | 64131A105 | — | 91,444 shares | $213,978 |
| HIGH ROLLER TECHNOLOGIES INC | COM | 42981K100 | — | 42,612 shares | $213,157 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 20,954 shares | $212,892 |
| GEE GROUP INC | COM | 36165A102 | — | 926,276 shares | $212,840 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | — | 63,464 shares | $212,736 |
| BUDA JUICE INC | COM | 11882T106 | — | 25,844 shares | $211,920 |
| ANDRETTI ACQUISITION CORP -A | ORD SHS CL A | G26745102 | — | 19,676 shares | $211,123 |
| MESHFLOW ACQUISITION CO-CL A | USD CL A ORD SHS | G6032N101 | — | 20,931 shares | $210,984 |
| FIRST GUARANTY BANCSHARES IN | COM | 32043P106 | — | 26,062 shares | $210,841 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 29,378 shares | $210,416 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 14,047 shares | $210,353 |
| OPTIMUMBANK HOLDINGS INC | COM | 68401P403 | — | 24,121 shares | $210,335 |
| INSIGHT MOLECULAR DIAGNOSTIC | COM NEW | 68235C206 | — | 58,416 shares | $209,713 |
| PAYSAFE LTD | SHS | G6964L206 | — | 37,174 shares | $209,289 |
| PARAMOUNT GOLD NEVADA CORP | COM | 69924M109 | — | 171,481 shares | $209,206 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | — | 172,660 shares | $208,918 |
| NEPHROS INC | COM | 640671400 | — | 56,254 shares | $208,783 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 42,504 shares | $208,775 |
| GAIA INC | CL A | 36269P104 | — | 158,024 shares | $208,649 |
| CABLE ONE INC | COM | 12685J105 | — | 18,901 shares | $208,289 |
| BRIDGER AEROSPACE GROUP HOLD | COM | 96812F102 | — | 296,003 shares | $207,918 |
| ARCHIMEDES TECH SPAC PARTNER | ORD SHS | G04537109 | — | 19,456 shares | $207,790 |
| MEDIWOUND LTD | SHS NEW | M68830112 | — | 15,078 shares | $207,624 |
| RAPID MICRO BIOSYSTEMS INC-A | CLASS A COM | 75340L104 | — | 201,430 shares | $207,591 |
| TTEC HOLDINGS INC | COM | 89854H102 | — | 159,398 shares | $207,343 |
| BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | — | 38,638 shares | $205,960 |
| TEAM INC | COM NEW | 878155308 | — | 7,170 shares | $205,635 |
| FTC SOLAR INC | COM NEW | 30320C301 | — | 95,546 shares | $205,619 |
| PROCAP ACQUISITION CORP - A | SHS CL A | G7257A105 | — | 19,682 shares | $204,889 |
| CVD EQUIPMENT CORP | COM | 126601103 | — | 48,860 shares | $204,551 |
| I-80 GOLD CORP | COM | 44955L106 | — | 123,147 shares | $204,213 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 212,237 shares | $203,747 |
| MINK THERAPEUTICS INC | COM NEW | 603693201 | — | 16,219 shares | $203,580 |
| EURODRY LTD | COM | Y23508107 | — | 3,945 shares | $203,285 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 96,757 shares | $203,189 |
| SIDDHI ACQUISITION CORP-A | CL A SHS | G8118C124 | — | 19,269 shares | $203,095 |
| AGENCIA COMERCIAL SPIRITS LT | USD CL A ORD SHS | G0206E104 | — | 14,257 shares | $202,306 |
| KORSANA BIOSCIENCES INC | COM | 23255M303 | — | 6,319 shares | $202,262 |
| MOMENTUS INC | COM CL A | 60879E408 | — | 52,122 shares | $201,712 |
| UNION BANKSHARES INC /VT | COM | 905400107 | — | 8,761 shares | $201,503 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 189,992 shares | $201,441 |
| VIVID SEATS INC - CLASS A | COM CL A | 92854T209 | — | 52,132 shares | $201,334 |
| ELECTROVAYA INC | COM NEW | 28617B606 | — | 30,875 shares | $201,305 |
| DOMINARI HOLDINGS INC | COM NEW | 008875304 | — | 91,866 shares | $201,215 |
| OBOOK HOLDINGS INC CL A | SHS CL A | G67187107 | — | 36,958 shares | $201,051 |
| WEN ACQUISITION CORP-A | COM CL A | G9R39C103 | — | 19,241 shares | $200,779 |
| TJGC GROUP LTD | ORD CL A SHS | G2588N116 | — | 5,757 shares | $200,315 |
| DAWSON GEOPHYSICAL CO | COM | 239360100 | — | 71,728 shares | $200,156 |
| XANADU QUANTUM TECHNOLO-CL B | SUB VTG B | 98390R102 | — | 43,657 shares | $199,949 |
| FRANKLIN WIRELESS CORP | COM | 355184102 | — | 83,907 shares | $199,761 |
| BRILLIANT EARTH GROUP INC-A | CL A COM | 109504100 | — | 150,087 shares | $199,664 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 636,845 shares | $199,650 |
| WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | — | 30,895 shares | $199,581 |
| GIGCAPITAL8 CORP-A | ORD CL A | G3864J100 | — | 19,549 shares | $199,008 |
| CERVOMED INC | COM | 15713L109 | — | 66,865 shares | $198,646 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 162,498 shares | $198,247 |
| LAKELAND INDUSTRIES INC | COM | 511795106 | — | 20,001 shares | $197,609 |
| EAGLE NUCLEAR ENERGY CORP | COM | 269710109 | — | 31,044 shares | $197,439 |
| FIFTH DISTRICT BANCORP INC | COM | 316926104 | — | 11,377 shares | $196,935 |
| BIRCHTECH CORP | COM SHS | 59833H200 | — | 140,645 shares | $196,903 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 6,342 shares | $196,792 |
| CRANE HARBOR ACQUISITIO-CL A | ORD SHS CL A | G25014104 | — | 19,442 shares | $196,364 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 11,896 shares | $196,165 |
| BROADWIND INC | COM NEW | 11161T207 | — | 46,908 shares | $196,075 |
| LAKE SHORE BANCORP INC/MD | COM | 510704109 | — | 10,785 shares | $195,855 |
| GROWHUB LTD/THE-CLASS A | COM CL A | G4149Y102 | — | 255,419 shares | $195,574 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 58,011 shares | $195,497 |
| BLAIZE HOLDINGS INC | COM | 092915107 | — | 409,662 shares | $195,367 |
| SILVER BOW MINING CORP | COMMON SHARES | 827427105 | — | 22,258 shares | $195,202 |
| LEE ENTERPRISES | COM | 523768406 | — | 28,063 shares | $195,037 |
| SWARMER INC | COM SHS | 86989Y109 | — | 10,897 shares | $194,293 |
| SEANERGY MARITIME HOLDINGS | SHS | Y73760400 | — | 11,836 shares | $194,228 |
| GRIDAI TECHNOLOGIES CORP | COM NEW | 33749P507 | — | 52,516 shares | $193,258 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 19,303 shares | $193,223 |
| MICROBOT MEDICAL INC | COM NEW | 59503A204 | — | 160,899 shares | $193,078 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | — | 67,982 shares | $193,068 |
| KEY TRONIC CORP | COM | 493144109 | — | 92,557 shares | $192,582 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 115,241 shares | $192,452 |
| APYX MEDICAL CORP | COM | 03837C106 | — | 78,491 shares | $192,302 |
| RITHM PROPERTY TRUST INC | COM NEW SHS | 38983D854 | — | 17,946 shares | $192,201 |
| HARTE-HANKS INC | COM | 416196202 | — | 42,173 shares | $191,962 |
| UNIVERSE PHARMACEUTICAL-CL A | CL A ORD SHS | G9442G138 | — | 44,531 shares | $191,483 |
| AUDIOCODES LTD | ORD | M15342104 | — | 17,874 shares | $190,894 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 17,974 shares | $190,883 |
| SEER INC | COM CL A | 81578P106 | — | 84,391 shares | $188,191 |
| CHEGG INC | COM | 163092109 | — | 258,929 shares | $187,904 |
| GROWGENERATION CORP | COM | 39986L109 | — | 124,747 shares | $187,120 |