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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) |
|---|---|---|---|---|---|
| NUTANIX INC - A | CL A | 67059N108 | — | 4,178,789 shares | $294,319,642 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 889,726 shares | $293,774,179 |
| BAXTER INTERNATIONAL INC | COM | 071813109 | — | 12,191,846 shares | $292,003,023 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,286,982 shares | $291,089,588 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,744,256 shares | $289,680,967 |
| GENERAC HOLDINGS INC | COM | 368736104 | — | 1,402,172 shares | $289,586,142 |
| PINNACLE WEST CAPITAL | COM | 723484101 | — | 3,098,813 shares | $287,784,297 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 1,488,912 shares | $287,782,654 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | — | 2,556,765 shares | $287,636,062 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 6,294,638 shares | $287,356,216 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 1,852,408 shares | $287,308,480 |
| CSX CORP | COM | 126408103 | — | 6,147,655 shares | $285,927,434 |
| BITMINE IMMERSION TECHNOLOGI | COM NEW | 09175A206 | — | 8,861,847 shares | $285,696,073 |
| RBC BEARINGS INC | COM | 75524B104 | — | 569,568 shares | $284,422,784 |
| RELIANCE INC | COM | 759509102 | — | 739,911 shares | $283,623,365 |
| FIRST CITIZENS BCSHS -CL A | CL A | 31946M103 | — | 137,946 shares | $283,393,952 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,862,955 shares | $283,225,048 |
| COCA-COLA CONSOLIDATED INC | COM | 191098102 | — | 1,493,868 shares | $282,796,179 |
| CLEAN HARBORS INC | COM | 184496107 | — | 909,609 shares | $282,261,898 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 7,429,708 shares | $282,159,248 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 724,377 shares | $281,652,265 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,687,958 shares | $281,044,681 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 4,393,728 shares | $280,715,281 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 845,842 shares | $280,675,750 |
| BRIGHTSPRING HEALTH SERVICES | COM | 10950A106 | — | 4,765,146 shares | $280,384,753 |
| TOLL BROTHERS INC | COM | 889478103 | — | 2,077,001 shares | $279,934,548 |
| 3M CO | COM | 88579Y101 | — | 1,704,882 shares | $279,856,380 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 3,027,188 shares | $279,230,822 |
| COEUR MINING INC | COM NEW | 192108504 | — | 15,883,977 shares | $278,581,732 |
| REINSURANCE GROUP OF AMERICA | COM NEW | 759351604 | — | 1,128,758 shares | $278,021,454 |
| ONTO INNOVATION INC | COM | 683344105 | — | 901,434 shares | $277,551,890 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,080,330 shares | $277,340,030 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 2,214,386 shares | $277,311,951 |
| COUPANG INC | CL A | 22266T109 | — | 19,967,785 shares | $277,070,225 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 1,087,773 shares | $276,316,097 |
| SYNOPSYS INC | COM | 871607107 | — | 633,171 shares | $275,391,394 |
| SEI INVESTMENTS COMPANY | COM | 784117103 | — | 2,680,152 shares | $275,195,436 |
| RUBRIK INC-A | CL A | 781154109 | — | 2,398,345 shares | $274,626,201 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 282,405 shares | $274,288,680 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 1,601,663 shares | $273,451,923 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,435,102 shares | $272,950,583 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,732,879 shares | $272,849,745 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 714,048 shares | $272,438,829 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 9,515,463 shares | $271,508,807 |
| LENNOX INTERNATIONAL INC | COM | 526107107 | — | 768,049 shares | $271,476,831 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 4,600,123 shares | $269,949,234 |
| WP CAREY INC | COM | 92936U109 | — | 4,174,821 shares | $269,046,821 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 1,006,963 shares | $268,436,105 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,005,126 shares | $267,657,413 |
| MEDLINE INC-CL A | COM CL A | 58507V107 | — | 7,729,045 shares | $267,529,946 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 1,488,420 shares | $266,972,872 |
| T-MOBILE US INC | COM | 872590104 | — | 1,622,842 shares | $264,653,073 |
| COSTAR GROUP INC | COM | 22160N109 | — | 9,658,513 shares | $264,101,510 |
| UDR INC | COM | 902653104 | — | 7,874,805 shares | $263,721,631 |
| COGNEX CORP | COM | 192422103 | — | 4,345,252 shares | $263,588,336 |
| MCCORMICK & CO-NON VTG SHRS | COM NON VTG | 579780206 | — | 5,702,856 shares | $263,351,847 |
| ITT INC | COM | 45073V108 | — | 1,298,225 shares | $262,094,985 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | — | 945,355 shares | $261,844,427 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 7,006,115 shares | $261,767,754 |
| TTM TECHNOLOGIES | COM | 87305R109 | — | 2,115,398 shares | $260,991,143 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 1,143,496 shares | $260,160,593 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 8,287,102 shares | $256,485,806 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | — | 2,649,717 shares | $255,836,200 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 11,745,214 shares | $255,575,856 |
| INTERDIGITAL INC | COM | 45867G101 | — | 783,455 shares | $255,500,682 |
| FEDERAL REALTY INVS TRUST | SH BEN INT NEW | 313745101 | — | 2,363,061 shares | $255,474,474 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,555,073 shares | $254,549,899 |
| COOPER COS INC/THE | COM | 216648501 | — | 4,503,600 shares | $253,408,444 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 1,242,335 shares | $253,336,953 |
| ARAMARK | COM | 03852U106 | — | 4,713,556 shares | $252,478,909 |
| APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | — | 865,689 shares | $251,422,056 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 6,650,987 shares | $250,370,760 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 700,174 shares | $249,619,032 |
| INTUIT INC | COM | 461202103 | — | 901,302 shares | $248,497,974 |
| SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | — | 3,227,874 shares | $247,891,361 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 696,533 shares | $247,735,892 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 326,433 shares | $247,524,350 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 554,913 shares | $247,474,550 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 8,091,257 shares | $247,472,888 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 4,279,336 shares | $247,431,207 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 2,687,702 shares | $247,323,084 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 3,749,069 shares | $247,080,952 |
| VIASAT INC | COM | 92552V100 | — | 3,487,725 shares | $246,515,619 |
| HUT 8 CORP | COM | 44812J104 | — | 2,464,072 shares | $245,160,481 |
| MURPHY USA INC | COM | 626755102 | — | 483,938 shares | $243,972,163 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 1,722,305 shares | $243,568,071 |
| IONQ INC | COM | 46222L108 | — | 5,548,969 shares | $243,465,605 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 751,577 shares | $242,962,296 |
| SERVICE CORP INTERNATIONAL | COM | 817565104 | — | 3,188,119 shares | $242,822,471 |
| 10X GENOMICS INC-CLASS A | CL A COM | 88025U109 | — | 2,684,768 shares | $242,647,784 |
| ROSS STORES INC | COM | 778296103 | — | 1,037,482 shares | $242,148,298 |
| DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | — | 1,811,171 shares | $241,653,486 |
| EVERCORE INC - A | CLASS A | 29977A105 | — | 934,597 shares | $240,705,753 |
| EOG RESOURCES INC | COM | 26875P101 | — | 1,744,801 shares | $240,363,785 |
| SLB LTD | COM STK | 806857108 | — | 4,928,647 shares | $240,123,681 |
| FORMFACTOR INC | COM | 346375108 | — | 1,596,940 shares | $239,980,011 |
| THE CIGNA GROUP | COM | 125523100 | — | 878,206 shares | $238,722,736 |
| BRINKER INTERNATIONAL INC | COM | 109641100 | — | 1,230,695 shares | $238,214,998 |
| BXP INC | COM | 101121101 | — | 3,892,215 shares | $237,378,452 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 776,608 shares | $237,334,873 |