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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) |
|---|---|---|---|---|---|
| HANOVER INSURANCE GROUP INC/ | COM | 410867105 | — | 585,823 shares | $125,470,095 |
| RLI CORP | COM | 749607107 | — | 2,259,489 shares | $124,997,102 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 3,786,353 shares | $124,947,022 |
| BCE INC | COM NEW | 05534B760 | — | 5,241,742 shares | $124,885,662 |
| KIRBY CORP | COM | 497266106 | — | 950,543 shares | $124,800,013 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 678,771 shares | $124,764,897 |
| UGI CORP | COM | 902681105 | — | 3,490,168 shares | $124,531,230 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,412,707 shares | $124,503,915 |
| YUM! BRANDS INC | COM | 988498101 | — | 913,074 shares | $124,488,509 |
| CLEAR SECURE INC -CLASS A | COM CL A | 18467V109 | — | 2,966,142 shares | $124,450,400 |
| CBRE GROUP INC - A | CL A | 12504L109 | — | 968,643 shares | $124,441,566 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 2,373,650 shares | $124,362,448 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,558,666 shares | $123,967,822 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 1,401,549 shares | $123,830,805 |
| GLACIER BANCORP INC | COM | 37637Q105 | — | 2,865,807 shares | $123,827,424 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 728,135 shares | $123,502,925 |
| ATLANTIC UNION BANKSHARES CO | COM | 04911A107 | — | 3,249,550 shares | $123,344,578 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 3,830,872 shares | $122,692,002 |
| VARONIS SYSTEMS INC | COM | 922280102 | — | 2,585,131 shares | $122,689,858 |
| SYSCO CORP | COM | 871829107 | — | 1,567,076 shares | $122,169,244 |
| BLACK HILLS CORP | COM | 092113109 | — | 1,741,836 shares | $122,101,376 |
| KRATOS DEFENSE & SECURITY | COM NEW | 50077B207 | — | 2,859,144 shares | $122,093,770 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 2,071,247 shares | $121,983,055 |
| SPROUTS FARMERS MARKET INC | COM | 85208M102 | — | 1,837,784 shares | $121,965,235 |
| MANULIFE FINANCIAL CORP | COM | 56501R106 | — | 2,862,226 shares | $121,958,602 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 2,222,307 shares | $121,684,463 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 3,884,812 shares | $121,472,530 |
| AXT INC | COM | 00246W103 | — | 1,556,487 shares | $120,511,975 |
| HEALTHCARE REALTY TRUST INC | CL A COM | 42226K105 | — | 6,786,950 shares | $120,428,658 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 1,817,682 shares | $120,387,493 |
| MOELIS & CO - CLASS A | CL A | 60786M105 | — | 2,088,980 shares | $120,178,567 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 4,329,713 shares | $120,173,452 |
| JBT MAREL CORP | COM | 477839104 | — | 1,136,640 shares | $120,043,991 |
| SENTINELONE INC -CLASS A | CL A | 81730H109 | — | 5,049,609 shares | $120,017,120 |
| MURPHY OIL CORP | COM | 626717102 | — | 3,240,215 shares | $119,983,760 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 3,149,768 shares | $119,906,187 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 1,388,016 shares | $119,711,713 |
| NOVANTA INC | COM | 67000B104 | — | 839,882 shares | $119,448,605 |
| MILLICOM INTL CELLULAR S.A. | COM STK | L6388F110 | — | 1,379,025 shares | $119,412,096 |
| MAGNOLIA OIL & GAS CORP - A | CL A | 559663109 | — | 5,079,425 shares | $119,351,357 |
| UNITED AIRLINES HOLDINGS INC | COM | 910047109 | — | 1,074,584 shares | $119,225,094 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 2,152,377 shares | $119,097,219 |
| PORTLAND GENERAL ELECTRIC CO | COM NEW | 736508847 | — | 2,660,335 shares | $118,764,649 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,832,699 shares | $118,749,256 |
| AMDOCS LTD | SHS | G02602103 | — | 1,994,384 shares | $118,632,119 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 905,527 shares | $118,399,083 |
| TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | — | 569,684 shares | $118,209,430 |
| TELEFLEX INC | COM | 879369106 | — | 943,583 shares | $118,010,031 |
| GARRETT MOTION INC | COM | 366505105 | — | 4,529,648 shares | $117,931,106 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 336,991 shares | $117,748,025 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 10,638,860 shares | $117,626,979 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 1,065,895 shares | $117,420,096 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 3,414,032 shares | $117,396,361 |
| XOMETRY INC-A | CLASS A COM | 98423F109 | — | 1,138,320 shares | $117,104,153 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 3,259,293 shares | $116,748,175 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 20,828,483 shares | $116,664,788 |
| BARRICK MINING CORP | COM SHS | 06849F108 | — | 2,865,817 shares | $116,533,625 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 20,978,785 shares | $116,261,913 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 7,381,992 shares | $116,218,449 |
| HOME BANCSHARES INC | COM | 436893200 | — | 4,123,088 shares | $116,213,817 |
| MAPLEBEAR INC | COM | 565394103 | — | 2,692,051 shares | $116,113,876 |
| CABOT CORP | COM | 127055101 | — | 1,509,239 shares | $116,094,284 |
| VIPER ENERGY INC-CL A | CL A | 64361Q101 | — | 2,907,123 shares | $116,014,542 |
| BRUKER CORP | COM | 116794108 | — | 1,790,992 shares | $116,002,792 |
| EASTMAN CHEMICAL CO | COM | 277432100 | — | 1,787,865 shares | $115,971,123 |
| HEXCEL CORP | COM | 428291108 | — | 1,373,845 shares | $115,322,117 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 2,381,375 shares | $115,092,171 |
| DR HORTON INC | COM | 23331A109 | — | 841,735 shares | $115,023,087 |
| CROCS INC | COM | 227046109 | — | 978,660 shares | $114,833,269 |
| IMPINJ INC | COM | 453204109 | — | 639,690 shares | $114,715,138 |
| CORE & MAIN INC-CLASS A | CL A | 21874C102 | — | 2,761,110 shares | $114,567,020 |
| GENTEX CORP | COM | 371901109 | — | 5,245,420 shares | $114,056,312 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 566,425 shares | $113,766,237 |
| H&R BLOCK INC | COM | 093671105 | — | 2,745,640 shares | $113,718,874 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 1,496,701 shares | $113,585,512 |
| LIVANOVA PLC | SHS | G5509L101 | — | 1,482,919 shares | $113,463,539 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | — | 2,717,725 shares | $113,463,107 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 21,641,028 shares | $113,423,670 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 3,165,570 shares | $113,413,046 |
| KROGER CO | COM | 501044101 | — | 1,931,688 shares | $113,235,550 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 1,069,475 shares | $112,574,208 |
| KENVUE INC | COM | 49177J102 | — | 6,361,774 shares | $112,348,928 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 967,085 shares | $112,118,499 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 6,415,100 shares | $112,071,766 |
| IRON MOUNTAIN INC | COM | 46284V101 | — | 1,009,990 shares | $112,058,390 |
| UL SOLUTIONS INC - CLASS A | CLASS A COM SHS | 903731107 | — | 1,705,186 shares | $111,918,683 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 1,390,576 shares | $111,756,292 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 1,339,761 shares | $111,613,967 |
| SKYDANCE CORP | COM CL B | 69932A204 | — | 10,817,487 shares | $111,475,041 |
| PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | — | 1,653,925 shares | $111,375,309 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 3,512,364 shares | $111,234,813 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,101,526 shares | $111,011,790 |
| BADGER METER INC | COM | 056525108 | — | 897,519 shares | $110,896,344 |
| BIOGEN INC | COM | 09062X103 | — | 490,125 shares | $110,709,434 |
| GITLAB INC-CL A | CLASS A COM | 37637K108 | — | 2,339,841 shares | $110,592,008 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 260,959 shares | $110,260,396 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 643,137 shares | $110,014,443 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 898,454 shares | $109,934,831 |
| CARMAX INC | COM | 143130102 | — | 1,993,544 shares | $109,902,392 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 1,165,417 shares | $109,813,106 |