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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) |
|---|---|---|---|---|---|
| FATHOM HOLDINGS INC | COM | 31189V109 | — | 181,374 shares | $78,992 |
| AMERICA'S CAR-MART INC | COM | 03062T105 | — | 77,375 shares | $78,972 |
| SANUWAVE HEALTH INC | COM | 80303D305 | — | 16,732 shares | $78,807 |
| GREAT ELM GROUP INC | COM NEW | 39037G109 | — | 36,600 shares | $78,690 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 115,222 shares | $78,477 |
| PRAIRIE OPERATING CO | COM | 739650109 | — | 190,628 shares | $78,443 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 69,544 shares | $77,889 |
| MICROVISION INC | COM | 594960403 | — | 51,696 shares | $77,544 |
| NEUROONE MEDICAL TECHNOLOGIE | COM | 64130M308 | — | 75,122 shares | $77,389 |
| JERASH HOLDINGS US INC | COM | 47632P101 | — | 13,679 shares | $77,354 |
| ELOXX PHARMACEUTICALS INC | COM NEW | 29014R301 | — | 5,038 shares | $77,131 |
| BONK INC | COM | 48208F303 | — | 38,951 shares | $77,128 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 38,540 shares | $77,080 |
| DIGITAL BRANDS GROUP INC | COM NEW | 25401N606 | — | 16,071 shares | $76,984 |
| PYXIS TANKERS INC | COM NEW | Y71726130 | — | 10,640 shares | $76,288 |
| TEVOGEN INC | COM NEW | 88165K200 | — | 11,492 shares | $76,077 |
| SNAIL INC - CLASS A | CLASS A COM | 83301J308 | — | 31,848 shares | $75,798 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 | — | 250,800 shares | $75,340 |
| COMPUGEN LTD | ORD | M25722105 | — | 31,425 shares | $74,791 |
| WIPRO LTD-ADR | SPON ADR 1 SH | 97651M109 | — | 45,301 shares | $74,746 |
| CERVOMED INC | COM | 15713L109 | — | 25,142 shares | $74,671 |
| WILEY (JOHN) & SONS-CL B | CL B | 968223305 | — | 1,526 shares | $74,667 |
| WATON FINANCIAL LTD | SHS | G9548D104 | — | 29,578 shares | $74,536 |
| CATO CORP-CLASS A | CL A | 149205106 | — | 31,176 shares | $74,510 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | — | 4,755 shares | $74,463 |
| MASTECH DIGITAL INC | COM | 57633B100 | — | 10,614 shares | $74,298 |
| HEIDMAR MARITIME HOLDINGS CO | COM | Y3130D101 | — | 44,455 shares | $74,239 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 29,374 shares | $73,728 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 9,770 shares | $73,502 |
| VIRTRA INC | COM PAR | 92827K301 | — | 27,012 shares | $73,472 |
| BIOCARDIA INC | COM NEW | 09060U606 | — | 71,866 shares | $72,584 |
| ACTUATE THERAPEUTICS INC | COM | 005083100 | — | 92,915 shares | $72,445 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 88,457 shares | $72,419 |
| IRIDEX CORP | COM | 462684101 | — | 114,796 shares | $72,346 |
| NATURAL HEALTH TRENDS CORP | COM | 63888P406 | — | 70,199 shares | $72,326 |
| SOUTHLAND HOLDINGS INC | COM | 84445C100 | — | 109,502 shares | $72,285 |
| LEONABIO INC | COM | 04746L203 | — | 20,172 shares | $72,014 |
| ZEDGE INC-CL B | CL B | 98923T104 | — | 24,927 shares | $71,789 |
| TUYA INC | SPONSERED ADS | 90114C107 | — | 42,159 shares | $71,670 |
| XOS INC | COM | 98423B306 | — | 22,527 shares | $71,635 |
| IQIYI INC-ADR | SPONSORED ADS | 46267X108 | — | 71,417 shares | $71,417 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 41,566 shares | $71,077 |
| MEGAN HOLDINGS LTD-CL A | ORD SHS CL A | G5980E113 | — | 19,083 shares | $70,797 |
| BOXABL INC | COM SHS | 10316W107 | — | 21,585 shares | $70,582 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 76,748 shares | $70,478 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 3,523 shares | $70,460 |
| DARIOHEALTH CORP | COM | 23725P308 | — | 10,641 shares | $70,443 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 39,270 shares | $70,293 |
| GIFTIFY INC | COM | 74940T104 | — | 143,831 shares | $70,290 |
| SCIENTURE HLDGS INC | COM | 80880X104 | — | 263,624 shares | $70,282 |
| INTELLIGENT PROTECTION MANAG | COM | 69764K106 | — | 39,082 shares | $69,987 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 21,720 shares | $69,938 |
| TEXAS COMMUNITY BANCSHARES | COM | 88231Q108 | — | 4,083 shares | $69,819 |
| NIXXY INC | COM NEW | 75630B402 | — | 218,985 shares | $69,651 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 | — | 54,385 shares | $69,612 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 133,419 shares | $69,604 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 100,659 shares | $69,573 |
| UP FINTECH HOLDING LTD - ADR | SPONSORED ADS | 91531W106 | — | 15,152 shares | $69,547 |
| MOBIX LABS INC | COM CL A NEW | 60743G209 | — | 81,812 shares | $69,328 |
| HELLO GROUP INC -SPN ADR | ADS | 423403104 | — | 14,245 shares | $68,945 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 61,001 shares | $68,931 |
| INUVO INC | COM | 46122W303 | — | 121,978 shares | $68,717 |
| DAQO NEW ENERGY CORP-ADR | SPNSRD ADS NEW | 23703Q203 | — | 5,996 shares | $68,534 |
| MASSIMO GROUP | COM | 57628N101 | — | 68,382 shares | $68,382 |
| U.S. GLOBAL INVESTORS INC-A | CL A | 902952100 | — | 23,712 shares | $68,290 |
| Q/C TECHNOLOGIES INC | COM | 62856X300 | — | 80,081 shares | $68,156 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 27,567 shares | $68,093 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 15,124 shares | $68,084 |
| FRANKLIN STREET PROPERTIES C | COM | 35471R106 | — | 179,769 shares | $67,754 |
| KALA BIO INC | COM | 483119301 | — | 157,392 shares | $67,568 |
| KARTOON STUDIOS INC | COM NEW | 37229T509 | — | 113,990 shares | $67,527 |
| FST CORP | ORD SHS | G3R23E100 | — | 41,123 shares | $67,441 |
| PIONEER POWER SOLUTIONS INC | COM NEW | 723836300 | — | 19,924 shares | $67,343 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 | — | 6,859 shares | $67,149 |
| ALSET INC | COM NEW | 02115D208 | — | 88,351 shares | $67,076 |
| DOLPHIN ENTERTAINMENT INC | COM | 25686H308 | — | 62,999 shares | $66,800 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 220,425 shares | $66,788 |
| ROCKWELL MEDICAL INC | COMMON STOCK | 774374409 | — | 7,817 shares | $66,757 |
| ACCURAY INC | COM | 004397105 | — | 246,988 shares | $66,711 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 | — | 19,135 shares | $66,589 |
| INDAPTUS THERAPEUTICS INC | COM NEW | 45339J204 | — | 28,941 shares | $66,564 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 | — | 11,123 shares | $66,293 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 | — | 55,128 shares | $66,153 |
| UNIVERSAL SAFETY PRODUCTS IN | COM NEW | 913821302 | — | 12,891 shares | $66,130 |
| POLESTAR AUTOMOTIVE-CL A ADS | SPONSORED ADS | 731105409 | — | 10,099 shares | $66,047 |
| EDESA BIOTECH INC | COM NEW | 27966L306 | — | 15,661 shares | $65,932 |
| LIVEONE INC | COM NEW | 53814X300 | — | 25,448 shares | $65,910 |
| TORO CORP | COM | Y8900D108 | — | 11,890 shares | $65,513 |
| GEN RESTAURANT GROUP INC | CL A COM | 36870C104 | — | 40,523 shares | $65,259 |
| FOLD HOLDINGS INC | COM CL A | 29103K100 | — | 122,534 shares | $65,245 |
| CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | — | 12,988 shares | $64,940 |
| 374WATER INC | COM | 88583P203 | — | 22,352 shares | $64,820 |
| WALDENCAST PLC-A | CLASS A ORD SHS | G9503X103 | — | 74,297 shares | $63,858 |
| BIOSTEM TECHNOLOGIES INC | COM NEW | 090684200 | — | 20,651 shares | $63,811 |
| TOYO CO LTD | ORD SH | G8976D107 | — | 14,640 shares | $63,684 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 25,372 shares | $63,683 |
| SRX GLOBAL INC | COM SHS | 08771Y501 | — | 41,043 shares | $63,616 |
| BIOTE CORP -A | CLASS A COM | 090683103 | — | 52,422 shares | $63,430 |
| TRAWS PHARMA INC | COM NEW | 68232V884 | — | 106,689 shares | $63,352 |
| SKILLSOFT CORP | CL A | 83066P309 | — | 10,977 shares | $63,227 |