← 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) |
|---|---|---|---|---|---|
| ONDAS INC | COM NEW | 68236H204 | — | 11,799,647 shares | $86,511,210 |
| SKYWEST INC | COM | 830879102 | — | 892,228 shares | $86,497,325 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 233,295 shares | $86,496,454 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 1,418,133 shares | $86,408,464 |
| RB GLOBAL INC | COM | 74935Q107 | — | 1,060,093 shares | $86,298,974 |
| DUOLINGO | CL A COM | 26603R106 | — | 605,682 shares | $86,276,897 |
| FNB CORP | COM | 302520101 | — | 5,006,243 shares | $86,183,932 |
| CALIFORNIA RESOURCES CORP | COM STOCK | 13057Q305 | — | 1,695,112 shares | $86,136,216 |
| COREWEAVE INC-CL A | COM CL A | 21873S108 | — | 988,676 shares | $86,133,453 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 9,106,853 shares | $85,987,077 |
| RAYONIER INC | COM | 754907103 | — | 4,680,485 shares | $85,959,149 |
| POOL CORP | COM | 73278L105 | — | 530,775 shares | $85,944,456 |
| WESBANCO INC | COM | 950810101 | — | 2,295,981 shares | $85,932,486 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 895,291 shares | $85,867,719 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 662,932 shares | $85,829,806 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 687,326 shares | $85,795,891 |
| ITRON INC | COM | 465741106 | — | 992,438 shares | $85,704,270 |
| VICI PROPERTIES INC | COM | 925652109 | — | 3,730,049 shares | $85,679,225 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 1,651,616 shares | $85,566,895 |
| RXO INC | COMMON STOCK | 74982T103 | — | 4,157,177 shares | $85,074,400 |
| MERCURY GENERAL CORP | COM | 589400100 | — | 860,335 shares | $85,057,507 |
| CAVA GROUP INC | COM | 148929102 | — | 1,566,758 shares | $84,789,663 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 893,565 shares | $84,728,117 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 2,776,869 shares | $84,635,682 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 1,729,002 shares | $84,600,295 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 690,161 shares | $84,061,609 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 1,124,614 shares | $84,034,575 |
| ERASCA INC | COM | 29479A108 | — | 5,728,556 shares | $84,003,313 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 2,183,878 shares | $83,922,003 |
| OTTER TAIL CORP | COM | 689648103 | — | 951,566 shares | $83,799,676 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | — | 3,233,893 shares | $83,716,254 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 735,642 shares | $83,631,345 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 1,084,987 shares | $83,601,714 |
| CAREDX INC | COM | 14167L103 | — | 1,285,665 shares | $83,583,432 |
| DOVER CORP | COM | 260003108 | — | 446,185 shares | $83,458,904 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 3,049,543 shares | $83,429,794 |
| CORPAY INC | COM SHS | 219948106 | — | 214,674 shares | $83,422,316 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 908,981 shares | $83,374,830 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 3,853,782 shares | $83,296,874 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 269,432 shares | $83,014,693 |
| TIDEWATER INC | COM | 88642R109 | — | 1,023,142 shares | $83,000,257 |
| ARES MANAGEMENT CORP - A | CL A COM STK | 03990B101 | — | 714,265 shares | $82,976,165 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 324,348 shares | $82,890,374 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 2,220,948 shares | $82,859,177 |
| LAMB WESTON HOLDINGS INC | COM | 513272104 | — | 1,984,488 shares | $82,760,126 |
| VERACYTE INC | COM | 92337F107 | — | 1,797,177 shares | $82,759,174 |
| KORN FERRY | COM NEW | 500643200 | — | 1,154,728 shares | $82,683,726 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 13,645,466 shares | $82,577,006 |
| GRAHAM HOLDINGS CO-CLASS B | COM CL B | 384637104 | — | 72,675 shares | $82,479,601 |
| NEBIUS GROUP NV | SHS CLASS A | N97284108 | — | 349,499 shares | $82,439,824 |
| PPL CORP | COM | 69351T106 | — | 2,505,903 shares | $82,419,149 |
| TD SYNNEX CORP | COM | 87162W100 | — | 320,564 shares | $82,336,863 |
| WD-40 CO | COM | 929236107 | — | 407,411 shares | $82,297,691 |
| AEROVIRONMENT INC | COM | 008073108 | — | 577,495 shares | $82,157,921 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 1,485,989 shares | $81,990,146 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,077,142 shares | $81,541,143 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | — | 1,112,047 shares | $81,412,960 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 1,264,332 shares | $81,321,834 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 3,611,137 shares | $81,230,484 |
| AVIENT CORP | COM | 05368V106 | — | 2,017,557 shares | $81,223,866 |
| COHU INC | COM | 192576106 | — | 1,191,349 shares | $81,192,725 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 323,950 shares | $81,173,862 |
| MAGNITE INC | COM | 55955D100 | — | 3,209,995 shares | $81,102,251 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 508,619 shares | $81,058,610 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 5,571,488 shares | $80,968,942 |
| APPFOLIO INC - A | COM CL A | 03783C100 | — | 403,503 shares | $80,934,717 |
| MADISON SQUARE GARDEN ENTERT | COM CL A | 558256103 | — | 1,009,425 shares | $80,880,883 |
| CRESCENT ENERGY INC-A | CL A COM | 44952J104 | — | 6,263,624 shares | $80,761,670 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 1,988,289 shares | $80,743,029 |
| ROYAL GOLD INC | COM | 780287108 | — | 341,896 shares | $80,687,456 |
| US FOODS HOLDING CORP | COM | 912008109 | — | 873,589 shares | $80,553,641 |
| BENTLEY SYSTEMS INC-CLASS B | COM CL B | 08265T208 | — | 2,520,427 shares | $80,552,141 |
| OKLO INC | COM CL A | 02156V109 | — | 2,173,338 shares | $80,486,180 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 2,183,505 shares | $80,352,984 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 1,222,779 shares | $80,267,089 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,249,598 shares | $80,174,207 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 1,420,202 shares | $80,075,325 |
| NCR ATLEOS CORP | COM SHS | 63001N106 | — | 1,771,343 shares | $80,043,844 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 4,433,425 shares | $80,039,111 |
| XPO INC | COM | 983793100 | — | 454,422 shares | $79,969,183 |
| BANKUNITED INC | COM | 06652K103 | — | 1,891,558 shares | $79,837,693 |
| TEVA PHARMACEUTICAL IND LTD | SHS | M8769Q102 | — | 2,014,966 shares | $79,792,653 |
| FISERV INC | COM | 337738108 | — | 1,763,961 shares | $79,695,757 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 431,372 shares | $79,648,526 |
| HUBBELL INC | COM | 443510607 | — | 175,363 shares | $79,544,656 |
| LYFT INC-A | CL A COM | 55087P104 | — | 5,297,127 shares | $79,536,632 |
| OLLIE'S BARGAIN OUTLET HOLDI | COM | 681116109 | — | 927,576 shares | $79,471,526 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 2,170,964 shares | $79,392,153 |
| RELIANCE INC | COM | 759509102 | — | 206,062 shares | $79,282,354 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 332,151 shares | $79,073,013 |
| HELMERICH & PAYNE | COM | 423452101 | — | 2,127,837 shares | $79,044,287 |
| STEPSTONE GROUP INC-CLASS A | COM CL A | 85914M107 | — | 1,820,184 shares | $79,013,504 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 655,424 shares | $78,975,988 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 145,195 shares | $78,959,944 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 3,904,408 shares | $78,651,921 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 1,810,468 shares | $78,625,177 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 2,161,127 shares | $78,578,290 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 2,507,234 shares | $78,541,933 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 1,376,601 shares | $78,509,239 |
| XYLEM INC | COM | 98419M100 | — | 774,475 shares | $78,431,083 |