← Back to Discover
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) |
|---|---|---|---|---|---|
| OVINTIV INC | COM | 69047Q102 | — | 4,093,907 shares | $236,809,232 |
| MODERNA INC | COM | 60770K107 | — | 1,228,907 shares | $236,650,620 |
| TARGET CORP | COM | 87612E106 | — | 1,506,792 shares | $236,099,238 |
| BORGWARNER INC | COM | 099724106 | — | 3,913,586 shares | $235,303,053 |
| CUMMINS INC | COM | 231021106 | — | 451,266 shares | $233,110,477 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 2,485,076 shares | $232,205,501 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,715,646 shares | $231,943,324 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 725,009 shares | $230,639,863 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 1,006,264 shares | $230,601,584 |
| DONALDSON CO INC | COM | 257651109 | — | 2,648,202 shares | $230,548,224 |
| QUALYS INC | COM | 74758T303 | — | 1,230,584 shares | $230,395,046 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 745,355 shares | $230,314,695 |
| ECOLAB INC | COM | 278865100 | — | 835,296 shares | $229,355,575 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 732,167 shares | $229,028,891 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 1,964,305 shares | $226,398,571 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 2,645,559 shares | $225,719,093 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 677,978 shares | $225,513,265 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 2,041,882 shares | $225,465,969 |
| RIVIAN AUTOMOTIVE INC-A | COM CL A | 76954A103 | — | 15,112,414 shares | $225,031,006 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,342,906 shares | $224,876,251 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 2,911,216 shares | $224,163,632 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,028,458 shares | $223,884,108 |
| DOORDASH INC - A | CL A | 25809K105 | — | 1,214,114 shares | $222,850,624 |
| UMB FINANCIAL CORP | COM | 902788108 | — | 1,711,116 shares | $222,506,692 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 863,953 shares | $222,277,827 |
| NEW YORK TIMES CO-A | CL A | 650111107 | — | 3,487,700 shares | $222,210,079 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 1,051,726 shares | $221,851,082 |
| MOODY'S CORP | COM | 615369105 | — | 488,405 shares | $221,799,362 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 1,613,964 shares | $221,747,189 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 6,867,328 shares | $220,119,982 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,560,190 shares | $219,861,833 |
| SAMSARA INC-CL A | COM CL A | 79589L106 | — | 5,775,547 shares | $219,488,362 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 359,903 shares | $219,283,707 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 777,873 shares | $219,274,678 |
| APTIV PLC | COM SHS | G3265R107 | — | 5,101,527 shares | $219,031,857 |
| DOCUSIGN INC | COM | 256163106 | — | 3,258,215 shares | $218,848,171 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | — | 1,034,661 shares | $218,590,835 |
| ENSIGN GROUP INC/THE | COM | 29358P101 | — | 1,265,595 shares | $217,728,608 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,970,780 shares | $217,631,709 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 | — | 1,352,245 shares | $217,238,159 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 2,323,629 shares | $216,753,607 |
| CINTAS CORP | COM | 172908105 | — | 1,109,868 shares | $216,490,852 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 815,730 shares | $216,292,094 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 813,551 shares | $216,290,668 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 445,932 shares | $215,599,203 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,566,113 shares | $214,925,123 |
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 1,810,757 shares | $214,828,210 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 1,068,069 shares | $214,425,532 |
| UNUM GROUP | COM | 91529Y106 | — | 2,437,958 shares | $213,941,804 |
| RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | — | 1,786,703 shares | $213,604,132 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 158,540 shares | $213,588,258 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 3,660,013 shares | $213,542,801 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 1,658,403 shares | $213,477,099 |
| POPULAR INC | COM NEW | 733174700 | — | 1,371,073 shares | $213,179,257 |
| EASTGROUP PROPERTIES INC | COM | 277276101 | — | 1,078,747 shares | $213,048,182 |
| CARETRUST REIT INC | COM | 14174T107 | — | 5,821,183 shares | $212,981,635 |
| AMRIZE LTD | SHS | H2927K103 | — | 5,703,283 shares | $212,250,481 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,105,006 shares | $212,200,765 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 4,526,281 shares | $212,084,740 |
| TORO CO | COM | 891092108 | — | 2,191,255 shares | $211,323,597 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 5,011,190 shares | $211,307,852 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 1,202,994 shares | $211,161,536 |
| INSULET CORP | COM | 45784P101 | — | 1,621,429 shares | $211,108,561 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 4,822,425 shares | $210,498,851 |
| PRIMERICA INC | COM | 74164M108 | — | 772,539 shares | $210,469,932 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 2,248,954 shares | $209,361,442 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 489,915 shares | $209,066,327 |
| JACKSON FINANCIAL INC-A | COM CL A | 46817M107 | — | 1,610,234 shares | $208,272,183 |
| FEDEX CORP | COM | 31428X106 | — | 729,492 shares | $207,970,874 |
| KKR & CO INC | COM | 48251W104 | — | 2,277,571 shares | $207,942,232 |
| EMERA INC | COM | 290876101 | — | 4,058,451 shares | $206,868,958 |
| MAGNA INTERNATIONAL INC | COM | 559222401 | — | 3,032,783 shares | $206,084,339 |
| UNITED RENTALS INC | COM | 911363109 | — | 205,293 shares | $205,453,128 |
| WATTS WATER TECHNOLOGIES-A | CL A | 942749102 | — | 579,622 shares | $205,339,066 |
| RPM INTERNATIONAL INC | COM | 749685103 | — | 2,080,177 shares | $205,310,770 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 737,296 shares | $205,137,866 |
| CLOROX COMPANY | COM | 189054109 | — | 2,529,465 shares | $204,436,291 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 4,990,009 shares | $204,313,752 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 3,273,950 shares | $203,414,153 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,483,318 shares | $203,293,465 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 558,159 shares | $203,192,202 |
| HEICO CORP | COM | 422806109 | — | 671,895 shares | $203,008,792 |
| EQUITABLE HOLDINGS INC | COM | 29452E101 | — | 3,951,337 shares | $202,645,776 |
| TERADYNE INC | COM | 880770102 | — | 504,730 shares | $202,351,304 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 3,065,528 shares | $202,094,253 |
| GLAUKOS CORP | COM | 377322102 | — | 1,228,028 shares | $201,675,389 |
| PENUMBRA INC | COM | 70975L107 | — | 633,022 shares | $201,577,622 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 2,199,121 shares | $201,332,057 |
| LITTELFUSE INC | COM | 537008104 | — | 474,494 shares | $201,113,952 |
| HENRY SCHEIN INC | COM | 806407102 | — | 2,392,748 shares | $200,527,651 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,770,648 shares | $199,395,212 |
| DAVITA INC | COM | 23918K108 | — | 1,141,339 shares | $199,356,590 |
| FIVE BELOW | COM | 33829M101 | — | 903,190 shares | $199,189,624 |
| THOMSON REUTERS CORP | COM | 884903881 | — | 1,991,104 shares | $199,060,438 |
| MAXLINEAR INC | COM | 57776J100 | — | 2,182,721 shares | $198,596,609 |
| SANMINA CORP | COM | 801056102 | — | 913,008 shares | $198,439,347 |
| RAMBUS INC | COM | 750917106 | — | 1,855,492 shares | $198,147,351 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 2,902,575 shares | $198,115,221 |
| MASTEC INC | COM | 576323109 | — | 927,931 shares | $197,521,411 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 4,736,585 shares | $197,136,667 |