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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) |
|---|---|---|---|---|---|
| MOLECULIN BIOTECH INC | COM | 60855D408 | — | 35,172 shares | $17,600 |
| MUSTANG BIO INC | COM | 62818Q302 | — | 37,687 shares | $17,449 |
| BINGEX LTD | SPONSORED ADS A | 090337106 | — | 12,030 shares | $17,443 |
| LIVE VENTURES INC | COM NEW | 538142308 | — | 2,318 shares | $17,431 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 | — | 21,144 shares | $17,359 |
| RAIN ENHANCEMENT TECHNO-CL A | CL A | 75080J103 | — | 21,672 shares | $17,337 |
| DSS INC | COM NEW | 26253C201 | — | 26,663 shares | $17,071 |
| FLUX POWER HOLDINGS INC | COM NEW | 344057302 | — | 37,690 shares | $16,994 |
| BIMERGEN ENERGY CORP | COM NEW | 84856X205 | — | 7,100 shares | $16,827 |
| MYSEUMAI INC | COM NEW | 23816M206 | — | 9,393 shares | $16,813 |
| SILO PHARMA INC | COM | 82711P300 | — | 11,007 shares | $16,620 |
| NIXXY INC | COM NEW | 75630B402 | — | 52,117 shares | $16,573 |
| ARMLOGI HOLDING CORP | COM | 042255109 | — | 69,741 shares | $16,500 |
| ASPIRE-LAKEWOOD HOLDINGS INC | COM | 738920305 | — | 1,976 shares | $16,499 |
| FLY-E GROUP INC | COM SHS | 343927307 | — | 11,938 shares | $16,474 |
| NUWELLIS INC | COM NEW | 67113Y801 | — | 22,760 shares | $16,387 |
| TEN HOLDINGS INC | COM USD0.0001 | 880245204 | — | 24,591 shares | $15,939 |
| MOTORSPORT GAMES INC-A | CL A NEW | 62011B201 | — | 3,263 shares | $15,890 |
| DATAMEDS AI INC | COM | 949503205 | — | 4,980 shares | $15,786 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H202 | — | 6,743 shares | $15,778 |
| ALAUNOS THERAPEUTICS INC | COM NEW | 98973P309 | — | 17,928 shares | $15,766 |
| INUVO INC | COM | 46122W303 | — | 27,799 shares | $15,656 |
| MEDIACO HOLDING INC-CL A | CL A | 58450D104 | — | 14,997 shares | $15,596 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 | — | 12,090 shares | $15,596 |
| VENHUB GLOBAL INC | COM SHS | 92267L108 | — | 32,441 shares | $15,393 |
| CURIS INC | COM | 231269408 | — | 18,331 shares | $15,380 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 3,417 shares | $15,376 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 | — | 8,340 shares | $15,345 |
| ART'S-WAY MANUFACTURING CO | COM | 043168103 | — | 4,886 shares | $15,244 |
| IRIDEX CORP | COM | 462684101 | — | 24,164 shares | $15,223 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 6,083 shares | $15,025 |
| ABUNDIA GLOBAL IMPACT GROUP | COM SHS | 44183U308 | — | 13,714 shares | $14,948 |
| NAMIB MINERALS | SHS | G63638103 | — | 15,438 shares | $14,794 |
| ALGORHYTHM HOLDINGS INC | COM NEW | 829322502 | — | 90,440 shares | $14,759 |
| BAIRD MEDICAL INVESTMENT HOL | SHS | G0705H103 | — | 19,596 shares | $14,697 |
| KUSTOM ENTERTAINMENT INC | COM | 25382T606 | — | 27,171 shares | $14,670 |
| ISPECIMEN INC | COMMON STOCK | 45032V306 | — | 12,367 shares | $14,593 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 2,568 shares | $14,483 |
| MASSIMO GROUP | COM | 57628N101 | — | 14,388 shares | $14,388 |
| CLEARONE INC | COM NEW | 18506U203 | — | 2,740 shares | $14,330 |
| INTENSITY THERAPEUTICS INC | COM NEW | 45828J202 | — | 4,232 shares | $14,261 |
| MURANO GLOBAL INVESTMENTS PL | SHS | G63369105 | — | 44,441 shares | $14,101 |
| SINGULARITY FUTURE TECHNOLOG | COM SHS | 82935V406 | — | 18,097 shares | $13,847 |
| REVELATION BIOSCIENCES INC | COM 2025 | 76135L804 | — | 16,643 shares | $13,597 |
| MARATHON BANCORP INC | COM NEW | 565759206 | — | 902 shares | $13,507 |
| AKSO HEALTH GROUP | ADS | 98422P108 | — | 14,973 shares | $13,475 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 | — | 13,900 shares | $13,385 |
| PLANET IMAGE INTERNATIONAL L | USD CL A ORD SHS | G7122D102 | — | 12,104 shares | $13,314 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 47,788 shares | $13,185 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 5,309 shares | $13,113 |
| AZITRA INC | COM NEW | 05479L302 | — | 94,690 shares | $13,029 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J605 | — | 19,898 shares | $12,913 |
| NOMADAR CORP-A | COM CL A | 65531Y106 | — | 7,525 shares | $12,867 |
| BRAGG GAMING GROUP INC | COM NEW | 104833306 | — | 10,266 shares | $12,832 |
| FEMASYS INC | COM NEW | 31447E204 | — | 5,876 shares | $12,692 |
| UPLAND SOFTWARE INC | COM NEW | 91544A208 | — | 3,657 shares | $12,653 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 28,144 shares | $12,560 |
| LARGO INC | COM | 517097101 | — | 25,706 shares | $12,498 |
| FUSEMACHINES INC | COM SHS | 36118R103 | — | 23,823 shares | $12,428 |
| SOLOWIN HOLDINGS-CL A | CL A ORD SHS | G82759104 | — | 98,101 shares | $12,272 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 17,497 shares | $12,090 |
| SNAIL INC - CLASS A | CLASS A COM | 83301J308 | — | 5,073 shares | $12,073 |
| VOLITIONRX LTD | COMMON STK | 928661206 | — | 46,731 shares | $12,059 |
| AUTHID INC | COM | 46264C305 | — | 31,696 shares | $12,057 |
| YATRA ONLINE INC | ORD SHS | G98338109 | — | 12,749 shares | $12,009 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 | — | 80,866 shares | $11,960 |
| OPENDOOR TECHNOLOGIES INC-26 | *W EXP 11/20/202 | 683712129 | — | 98,709 shares | $11,938 |
| VYOME HOLDINGS INC | COM | 92943X104 | — | 6,165 shares | $11,898 |
| BARFRESH FOOD GROUP INC | COM NEW | 067532200 | — | 12,931 shares | $11,871 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 3,137 shares | $11,857 |
| NATURAL ALTERNATIVES INTL | COM NEW | 638842302 | — | 7,781 shares | $11,593 |
| NEXGEL INC | COM | 65344E107 | — | 66,870 shares | $11,559 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 26,908 shares | $11,519 |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | — | 4,928 shares | $11,482 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | — | 2,069 shares | $11,431 |
| BRIGHTLINE INTERACTIVE INC | COM | 37892C205 | — | 2,239 shares | $11,306 |
| AETHER HOLDINGS INC | COM NEW | 00809R202 | — | 3,209 shares | $11,231 |
| BIONANO GENOMICS INC | COM | 09075F404 | — | 7,109 shares | $11,090 |
| ORAGENICS INC | COM | 684023609 | — | 22,394 shares | $11,013 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N604 | — | 3,579 shares | $11,005 |
| ROCKY MOUNTAIN CHOC FACT INC | COM | 77467X101 | — | 13,575 shares | $10,998 |
| TAOWEAVE INC | COM | 674434303 | — | 6,871 shares | $10,753 |
| GRAY MEDIA INC-A | CL A | 389375205 | — | 2,283 shares | $10,752 |
| REALPHA TECH CORP | COM | 75607T204 | — | 8,062 shares | $10,641 |
| TRILLER GROUP INC | COM | 895970309 | — | 45,310 shares | $10,416 |
| CALLAN JMB INC | COM | 131100109 | — | 4,278 shares | $10,395 |
| NEXTBOAT INC | COM SHS | 676206105 | — | 4,941 shares | $10,376 |
| LESLIE'S INC | COM | 527064208 | — | 64,495 shares | $10,327 |
| CARDIO DIAGNOSTICS HOLDINGS | COM NEW | 14159C202 | — | 5,394 shares | $10,248 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 | — | 9,130 shares | $10,134 |
| BARNWELL INDUSTRIES INC | COM | 068221100 | — | 10,980 shares | $10,101 |
| XENETIC BIOSCIENCES INC | COM | 984015602 | — | 4,295 shares | $9,964 |
| VIDA GLOBAL INC CL-A | COM CL A | 92649G108 | — | 5,985 shares | $9,815 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM SHS | 890023302 | — | 7,505 shares | $9,531 |
| ESTRELLA IMMUNOPHARMA INC | COM | 297584104 | — | 20,299 shares | $9,473 |
| ALL IN FUTURETECH ALLIANCE I | COM | 019170208 | — | 2,206 shares | $9,265 |
| SAGTEC GLOBAL LTD-A | COM CLASS A | G7779D108 | — | 16,064 shares | $9,211 |
| TWIN VEE POWERCATS CO | COM | 90177C309 | — | 747 shares | $9,061 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 5,739 shares | $9,010 |
| OLB GROUP INC | COM | 67086U406 | — | 46,075 shares | $8,953 |