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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
  1. NVIDIA CORP · COM · 67066G104 · shares: $139,797,352,249
  2. APPLE INC · COM · 037833100 · shares: $124,655,205,189
  3. MICROSOFT CORP · COM · 594918104 · shares: $98,484,744,463
  4. AMAZON.COM INC · COM · 023135106 · shares: $58,656,332,223
  5. ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $52,098,746,537
  6. BROADCOM INC · COM · 11135F101 · shares: $41,327,755,830
  7. ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $39,565,527,037
  8. META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $38,973,102,031
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,008,493,419
  10. TESLA INC · COM · 88160R101 · shares: $24,696,848,820

Reported holdings

8,379 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
CISO GLOBAL INCCOM NEW15672X201 — 303,143 shares $63,209
FLUX POWER HOLDINGS INCCOM NEW344057302 — 140,147 shares $63,208
DATA STORAGE CORPCOM NEW23786R201 — 18,199 shares $63,002
HIGH ROLLER TECHNOLOGIES INCCOM42981K100 — 12,594 shares $62,970
BRIDGER AEROSPACE GROUP HOLDCOM96812F102 — 89,589 shares $62,900
VIRTUIX HOLDINGS INC-CL ACOM CL A92835U101 — 51,001 shares $62,731
GROVE COLLABORATIVE HOLDINGSCOM CL A39957D201 — 58,670 shares $62,190
KALARIS THERAPEUTICS INCCOM482929106 — 21,441 shares $61,964
POLARYX THERAPEUTICS INCCOM SHS73110F100 — 29,886 shares $61,864
ISPIRE TECHNOLOGY INCCOM46501C100 — 48,317 shares $61,845
VOLATO GROUP INCCOM CL A74349W302 — 186,189 shares $61,833
PETMED EXPRESS INCCOM716382106 — 44,623 shares $61,579
TAO SYNERGIES INCCOM87167T300 — 13,586 shares $61,544
THERIVA BIOLOGICS INCCOM NEW87164U508 — 272,504 shares $61,313
ASCENT SOLAR TECHNOLOGIESCOM NEW043635804 — 24,304 shares $61,246
SOW GOOD INCCOM84612H304 — 26,723 shares $61,195
LASER PHOTONICS CORPCOM51807Q100 — 71,814 shares $61,185
WHEELS UP EXPERIENCE INCCOM CL A96328L304 — 18,968 shares $61,076
BEYONDSPRING INCSHSG10830100 — 79,278 shares $61,044
XILIO THERAPEUTICS INCCOM98422T209 — 6,745 shares $61,042
RAVE RESTAURANT GROUP INCCOM754198109 — 26,476 shares $60,894
CLEAN ENERGY TECHNOLOGIES INCOM SHS18452H305 — 63,151 shares $60,816
INTENSITY THERAPEUTICS INCCOM NEW45828J202 — 18,006 shares $60,680
ATLASCLEAR HOLDINGS INCCOM SHS128745205 — 302,539 shares $60,659
IGC PHARMA INCCOM NEW45408X308 — 225,409 shares $60,612
INLIF LTD-ACL A ORD SHS NEWG4808M126 — 14,829 shares $60,502
KYNTRA BIO INCCOM NEW31572Q881 — 9,080 shares $60,382
INSTIL BIO INCCOM NEW45783C200 — 8,322 shares $60,251
NOVABRIDGE BIOSCIENCESSPONSORED ADS44975P103 — 44,124 shares $60,229
NANOVIRICIDES INCCOM630087302 — 46,228 shares $60,096
DOMINARI HOLDINGS INCCOM NEW008875304 — 27,440 shares $60,093
BULLFROG AI HOLDINGS INCCOM12021E109 — 99,932 shares $60,079
EDUCATIONAL DEVELOPMENT CORPCOM281479105 — 46,111 shares $59,991
NOAH HOLDINGS LTD-SPON ADSSPON ADS65487X102 — 7,571 shares $59,886
GT BIOPHARMA INCCOM36254L407 — 9,249 shares $59,841
ANFIELD ENERGY INCCOM NEW03464C205 — 18,177 shares $59,802
CBAK ENERGY TECHNOLOGY LTDCOMG20080100 — 44,896 shares $59,711
METAGENOMI THERAPEUTICS INCCOM59102M104 — 56,260 shares $59,635
TEMPEST THERAPEUTICS INCCOM NEW87978U207 — 71,372 shares $59,547
MARTIN MIDSTREAM PARTNERS LPUNIT L P INT573331105 — 26,819 shares $59,538
FATPIPE INC/UTCOM311921100 — 10,820 shares $59,185
SHUTTLE PHARMACEUTICALS HOLDCOMMON STOCK825693500 — 14,638 shares $59,137
GD CULTURE GROUP LTDCOMMON STOCK19200A303 — 42,526 shares $59,111
VIDA GLOBAL INC CL-ACOM CL A92649G108 — 35,737 shares $58,608
TTEC HOLDINGS INCCOM89854H102 — 44,940 shares $58,422
HARTE-HANKS INCCOM416196202 — 12,815 shares $58,308
CENTURY CASINOS INCCOM156492100 — 55,362 shares $58,130
SERINA THERAPEUTICS INC.COM SHS81751A108 — 28,907 shares $57,815
PN SMART ENERGY LTDCL A ORD SHSG8221K138 — 20,957 shares $57,422
TEN HOLDINGS INCCOM USD0.0001880245204 — 88,340 shares $57,303
EVA LIVE INCCOM NEW298892209 — 30,572 shares $57,169
ENERGYS GROUP LTDSHSG3040B104 — 18,706 shares $56,866
ADIAL PHARMACEUTICALS INCCOM NEW00688A304 — 14,159 shares $56,777
WILLAMETTE VALLEY VINEYARDSCOM969136100 — 32,307 shares $56,562
SOLARMAX TECHNOLOGY INCCOM SHS83419H202 — 24,135 shares $56,475
BLUEROCK HOMES TRUST INCCOM CL A09631H100 — 7,090 shares $56,436
GAIA INCCL A36269P104 — 42,728 shares $56,400
ESTRELLA IMMUNOPHARMA INCCOM297584104 — 120,839 shares $56,395
HAVERTY FURNITURE COS-CL ACL A419596200 — 2,034 shares $56,280
CREATIVE MEDIA & COMMUNITY TCOM12564W219 — 19,185 shares $56,212
ZEROSTACK CORPCOM98957E106 — 11,591 shares $55,752
BENEFICIENT - CLASS ACOM CL A08178Q507 — 40,788 shares $55,598
SOLIDION TECHNOLOGY INCCOM NEW834212201 — 8,604 shares $55,538
ALIGOS THERAPEUTICS INCCOM NEW01626L204 — 9,860 shares $55,511
ENERGY FOCUS INCCOM NEW29268T508 — 20,558 shares $55,301
CVD EQUIPMENT CORPCOM126601103 — 13,105 shares $54,844
FEMASYS INCCOM NEW31447E204 — 25,370 shares $54,803
AINOS INCCOM NEW00902F402 — 42,958 shares $54,556
APREA THERAPEUTICS INCCOM NEW03836J201 — 72,687 shares $54,520
FABRICAI INCCOM054748306 — 23,844 shares $54,365
KOSS CORPCOM500692108 — 13,489 shares $54,225
LINKHOME HOLDINGS INCCOM53578M102 — 53,590 shares $54,125
FTC SOLAR INCCOM NEW30320C301 — 25,170 shares $54,115
ART'S-WAY MANUFACTURING COCOM043168103 — 17,325 shares $54,054
NSTS BANCORP INCCOM6293JP109 — 3,782 shares $53,931
FLYEXCLUSIVE INCCOM CL A343928107 — 44,041 shares $53,730
BOLT BIOTHERAPEUTICS INCCOM NEW097702203 — 14,522 shares $53,454
METALS ROYALTY CO INC/THECOM SHS591322102 — 13,860 shares $53,361
MANNATECH INCCOM NEW563771203 — 7,113 shares $52,735
LUNAI BIOWORKS INCCOM SHS29350E302 — 35,580 shares $52,313
NATURAL ALTERNATIVES INTLCOM NEW638842302 — 34,963 shares $52,117
REBORN COFFEE INCCOM NEW75618M305 — 32,535 shares $52,056
QT IMAGING HOLDINGS INCCOM746962307 — 20,446 shares $52,035
TILRAY BRANDS INCCOM88688T209 — 13,865 shares $51,993
NEPHROS INCCOM640671400 — 14,009 shares $51,973
SERES THERAPEUTICS INCCOM NEW81750R201 — 15,434 shares $51,703
BLOOMIA HOLDINGS INCCOM NEW45765Y204 — 20,668 shares $51,670
IMAGENEBIO INCCOM45175G207 — 11,279 shares $51,657
PERASO INCCOM NEW71360T200 — 109,594 shares $51,531
HOUSE OF DOGE INCCOM104813308 — 321,580 shares $51,452
SCHMID GROUP NVEURO SHS CL AN68722102 — 10,557 shares $51,307
SYPRIS SOLUTIONS INCCOM871655106 — 28,961 shares $51,260
FRANKLIN WIRELESS CORPCOM355184102 — 21,412 shares $50,960
SINTX TECHNOLOGIES INCCOM NEW829392703 — 22,848 shares $50,951
BIG DIGITAL ENERGY INCCOM NEW57778N406 — 9,503 shares $50,650
IMUNON INCCOM NEW15117N701 — 39,034 shares $50,356
CLEARONE INCCOM NEW18506U203 — 9,576 shares $50,164
RYTHM INCCOM NEW00853E404 — 2,430 shares $50,058
SUPER LEAGUE ENTERPRISE INCCOM NEW86804F509 — 9,045 shares $49,973
CELULARITY INC-ACL A NEW151190204 — 37,000 shares $49,950