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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) |
|---|---|---|---|---|---|
| BOEING CO/THE | COM | 097023105 | — | 15,666,914 shares | $2,899,754,752 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 7,351,209 shares | $2,894,852,386 |
| PROLOGIS INC | COM | 74340W103 | — | 21,918,523 shares | $2,862,556,282 |
| SPACE EXPLORATION TECHN-CL A | CLASS A COM STK | 84615Q103 | — | 18,893,748 shares | $2,846,130,478 |
| SERVICENOW INC | COM | 81762P102 | — | 21,180,586 shares | $2,832,024,492 |
| FORTINET INC | COM | 34959E109 | — | 15,818,739 shares | $2,823,676,158 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 10,859,507 shares | $2,805,762,381 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 43,863,726 shares | $2,728,258,693 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 5,234,641 shares | $2,722,515,037 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 39,793,313 shares | $2,712,316,363 |
| DANAHER CORP | COM | 235851102 | — | 12,306,375 shares | $2,711,483,949 |
| CHUBB LTD | COM | H1467J104 | — | 7,940,514 shares | $2,581,889,132 |
| ACCENTURE PLC-CL A | SHS CLASS A | G1151C101 | — | 14,041,432 shares | $2,574,293,112 |
| PHILLIPS 66 | COM | 718546104 | — | 9,989,247 shares | $2,539,576,419 |
| CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | — | 12,962,491 shares | $2,508,399,636 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,346,806 shares | $2,479,953,642 |
| ADOBE INC | COM | 00724F101 | — | 10,334,242 shares | $2,479,133,320 |
| CORNING INC | COM | 219350105 | — | 16,035,582 shares | $2,458,424,038 |
| STARBUCKS CORP | COM | 855244109 | — | 25,316,943 shares | $2,367,667,170 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 2,486,596 shares | $2,362,854,017 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 | — | 8,626,672 shares | $2,352,924,523 |
| LOWE'S COS INC | COM | 548661107 | — | 12,741,745 shares | $2,338,352,137 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,931,842 shares | $2,327,169,005 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 4,575,564 shares | $2,324,901,439 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 26,631,607 shares | $2,287,633,254 |
| EQUINIX INC | COM | 29444U700 | — | 2,268,243 shares | $2,283,820,402 |
| ROBINHOOD MARKETS INC - A | COM CL A | 770700102 | — | 20,148,288 shares | $2,279,910,113 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,675,731 shares | $2,274,361,663 |
| TORONTO-DOMINION BANK | COM NEW | 891160509 | — | 18,397,600 shares | $2,232,709,348 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 13,680,963 shares | $2,226,576,728 |
| SOUTHERN CO/THE | COM | 842587107 | — | 26,539,899 shares | $2,218,671,230 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,594,813 shares | $2,206,209,354 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 2,253,124 shares | $2,181,662,689 |
| CME GROUP INC | COM | 12572Q105 | — | 8,188,429 shares | $2,148,085,889 |
| CADENCE DESIGN SYS INC | COM | 127387108 | — | 6,455,826 shares | $2,128,545,869 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 8,018,383 shares | $2,122,786,715 |
| HEWLETT PACKARD ENTERPRISE | COM | 42824C109 | — | 33,170,338 shares | $2,113,789,507 |
| SIMON PROPERTY GROUP INC | COM | 828806109 | — | 10,453,301 shares | $2,091,619,721 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 18,136,134 shares | $2,087,866,179 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 12,688,194 shares | $2,072,472,614 |
| SHOPIFY INC - CLASS A | CL A SUB VTG SHS | 82509L107 | — | 13,709,483 shares | $2,069,402,638 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,519,988 shares | $2,032,256,112 |
| US BANCORP | COM NEW | 902973304 | — | 35,084,063 shares | $2,017,221,352 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 3,117,804 shares | $1,992,880,979 |
| TRAVELERS COS INC/THE | COM | 89417E109 | — | 5,582,719 shares | $1,990,846,322 |
| VISA INC-CLASS A SHARES | COM CL A | 92826C839 | — | 5,504,484 shares | $1,977,926,235 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 13,679,478 shares | $1,970,392,378 |
| INTEL CORP | COM | 458140100 | — | 16,322,661 shares | $1,962,473,532 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 28,173,091 shares | $1,961,313,560 |
| APPLOVIN CORP-CLASS A | COM CL A | 03831W108 | — | 6,679,247 shares | $1,933,163,888 |
| VERTIV HOLDINGS CO-A | COM CL A | 92537N108 | — | 7,880,973 shares | $1,902,303,839 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 8,366,468 shares | $1,891,805,752 |
| T-MOBILE US INC | COM | 872590104 | — | 11,620,954 shares | $1,887,653,458 |
| STRYKER CORP | COM | 863667101 | — | 6,849,044 shares | $1,875,940,980 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 60,575,990 shares | $1,867,398,321 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 8,387,627 shares | $1,854,731,372 |
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | — | 21,503,371 shares | $1,842,044,745 |
| INTUIT INC | COM | 461202103 | — | 6,650,885 shares | $1,834,373,691 |
| BLACKSTONE INC | COM | 09260D107 | — | 16,341,450 shares | $1,823,104,611 |
| FASTENAL CO | COM | 311900104 | — | 36,608,183 shares | $1,820,841,061 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 5,365,506 shares | $1,815,941,200 |
| CSX CORP | COM | 126408103 | — | 39,163,347 shares | $1,812,236,257 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 12,207,392 shares | $1,804,946,499 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,433,256 shares | $1,796,244,229 |
| COMFORT SYSTEMS USA INC | COM | 199908104 | — | 1,072,709 shares | $1,790,608,833 |
| COMCAST CORP-CLASS A | CL A | 20030N101 | — | 82,481,947 shares | $1,787,718,829 |
| COLGATE-PALMOLIVE CO | COM | 194162103 | — | 20,819,381 shares | $1,786,689,659 |
| MARSH & MCLENNAN COS | COM | 571748102 | — | 10,464,248 shares | $1,786,015,360 |
| WILLIAMS COS INC | COM | 969457100 | — | 26,109,331 shares | $1,765,881,154 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,306,393 shares | $1,744,544,063 |
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | — | 5,031,376 shares | $1,741,451,852 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 4,492,129 shares | $1,737,593,942 |
| MODERNA INC | COM | 60770K107 | — | 9,015,533 shares | $1,732,647,860 |
| CINTAS CORP | COM | 172908105 | — | 8,746,770 shares | $1,710,822,206 |
| CONSTELLATION ENERGY | COM | 21037T109 | — | 6,728,803 shares | $1,700,532,448 |
| SYNOPSYS INC | COM | 871607107 | — | 3,917,817 shares | $1,698,755,186 |
| BLOOM ENERGY CORP- A | COM CL A | 093712107 | — | 6,108,062 shares | $1,696,946,045 |
| 3M CO | COM | 88579Y101 | — | 10,314,394 shares | $1,683,992,532 |
| EMERSON ELECTRIC CO | COM | 291011104 | — | 10,883,494 shares | $1,678,738,347 |
| TERADYNE INC | COM | 880770102 | — | 4,182,723 shares | $1,675,119,898 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 11,049,295 shares | $1,670,643,365 |
| MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | — | 4,691,483 shares | $1,661,434,860 |
| ALLSTATE CORP | COM | 020002101 | — | 7,430,086 shares | $1,660,642,961 |
| EOG RESOURCES INC | COM | 26875P101 | — | 11,730,670 shares | $1,652,583,317 |
| ROSS STORES INC | COM | 778296103 | — | 7,092,193 shares | $1,648,384,871 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 6,192,853 shares | $1,639,534,928 |
| ILLINOIS TOOL WORKS | COM | 452308109 | — | 6,337,156 shares | $1,634,159,928 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,662,878 shares | $1,632,033,828 |
| WASTE MANAGEMENT INC | COM | 94106L109 | — | 8,010,074 shares | $1,626,743,610 |
| MOODY'S CORP | COM | 615369105 | — | 3,577,278 shares | $1,620,452,256 |
| DIGITAL REALTY TRUST INC | COM | 253868103 | — | 9,243,754 shares | $1,615,744,977 |
| THE CIGNA GROUP | COM | 125523100 | — | 5,939,035 shares | $1,606,700,335 |
| REALTY INCOME CORP | COM | 756109104 | — | 28,940,443 shares | $1,593,703,440 |
| WW GRAINGER INC | COM | 384802104 | — | 1,260,130 shares | $1,564,004,707 |
| KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | — | 4,279,315 shares | $1,556,152,897 |
| TARGA RESOURCES CORP | COM | 87612G101 | — | 5,686,782 shares | $1,555,801,085 |
| MONSTER BEVERAGE CORP | COM | 61174X109 | — | 37,046,270 shares | $1,553,189,995 |
| HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | — | 4,808,236 shares | $1,534,783,685 |
| ABBVIE INC | COM | 00287Y109 | — | 5,861,139 shares | $1,533,215,351 |
| WALMART INC | COM | 931142103 | — | 14,739,773 shares | $1,531,757,210 |