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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) |
|---|---|---|---|---|---|
| FIRST MERCHANTS CORP | COM | 320817109 | — | 1,452,106 shares | $57,778,946 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 189,047 shares | $57,757,639 |
| TOAST INC-CLASS A | CL A | 888787108 | — | 1,992,223 shares | $57,754,544 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 359,992 shares | $57,641,919 |
| OMEGA HEALTHCARE INVESTORS | COM | 681936100 | — | 1,244,467 shares | $57,631,266 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 2,450,377 shares | $57,528,345 |
| MARKEL GROUP INC | COM | 570535104 | — | 33,588 shares | $57,517,770 |
| GENUINE PARTS CO | COM | 372460105 | — | 457,292 shares | $57,499,896 |
| REVVITY INC | COM | 714046109 | — | 375,962 shares | $57,480,830 |
| LIQUIDIA CORP | COM NEW | 53635D202 | — | 1,899,170 shares | $57,480,435 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 405,177 shares | $57,470,305 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 217,195 shares | $57,465,453 |
| MDU RESOURCES GROUP INC | COM | 552690109 | — | 3,098,180 shares | $57,464,467 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 3,041,541 shares | $57,454,709 |
| BOISE CASCADE CO | COM | 09739D100 | — | 773,245 shares | $57,349,715 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 843,832 shares | $57,324,490 |
| GENERAL MILLS INC | COM | 370334104 | — | 1,782,460 shares | $57,323,913 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | — | 3,861,261 shares | $57,313,188 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 919,560 shares | $57,113,871 |
| LIBERTY MEDIA CORP-C | COM SER C | 531229755 | — | 617,451 shares | $57,052,472 |
| COHEN & STEERS INC | COM | 19247A100 | — | 780,076 shares | $57,042,490 |
| ARAMARK | COM | 03852U106 | — | 1,063,876 shares | $56,970,559 |
| AUTONATION INC | COM | 05329W102 | — | 361,400 shares | $56,917,342 |
| FIRST BANCORP/NC | COM | 318910106 | — | 930,925 shares | $56,902,381 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 1,032,875 shares | $56,880,180 |
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | — | 1,751,888 shares | $56,792,552 |
| INVENTRUST PROPERTIES CORP | COM NEW | 46124J201 | — | 1,882,935 shares | $56,783,090 |
| PINNACLE FINANCIAL PARTNERS | COM | 72348N109 | — | 605,834 shares | $56,712,120 |
| SNAP INC - A | CL A | 83304A106 | — | 10,494,202 shares | $56,697,438 |
| THE CAMPBELL'S COMPANY | COM | 134429109 | — | 2,854,206 shares | $56,615,951 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 2,056,060 shares | $56,554,666 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 1,015,318 shares | $56,444,670 |
| HAWKINS INC | COM | 420261109 | — | 447,803 shares | $56,436,521 |
| MIAMI INTERNATIONAL HOLDINGS | COM | 59356Q108 | — | 1,682,803 shares | $56,389,192 |
| CONSTELLATION BRANDS INC-A | CL A | 21036P108 | — | 498,524 shares | $56,363,123 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 1,309,026 shares | $56,353,800 |
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | — | 1,711,880 shares | $56,320,851 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 634,007 shares | $56,318,841 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 1,136,373 shares | $56,306,868 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 807,107 shares | $56,303,784 |
| LTC PROPERTIES INC | COM | 502175102 | — | 1,313,040 shares | $56,301,381 |
| CENTRUS ENERGY CORP-CLASS A | CL A | 15643U104 | — | 402,898 shares | $56,213,648 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 2,837,981 shares | $56,174,779 |
| C.H. ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 378,699 shares | $56,032,304 |
| EPLUS INC | COM | 294268107 | — | 622,350 shares | $56,030,084 |
| BANCORP INC/THE | COM | 05969A105 | — | 1,161,560 shares | $55,950,255 |
| PROGYNY INC | COM | 74340E103 | — | 2,215,636 shares | $55,822,071 |
| CALLAWAY GOLF COMPANY | COM | 131193104 | — | 3,960,128 shares | $55,809,250 |
| PROTO LABS INC | COM | 743713109 | — | 588,141 shares | $55,796,403 |
| IDEX CORP | COM | 45167R104 | — | 244,604 shares | $55,764,819 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 752,048 shares | $55,663,186 |
| ICHOR HOLDINGS LTD | SHS | G4740B105 | — | 897,951 shares | $55,559,399 |
| MATTEL INC | COM | 577081102 | — | 4,381,634 shares | $55,488,139 |
| PHOTRONICS INC | COM | 719405102 | — | 1,802,338 shares | $55,485,137 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 3,527,332 shares | $55,449,659 |
| GREIF INC-CL A | CL A | 397624107 | — | 695,343 shares | $55,348,768 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 2,261,698 shares | $55,264,471 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 2,139,036 shares | $55,262,273 |
| SUN COMMUNITIES INC | COM | 866674104 | — | 498,592 shares | $55,234,021 |
| HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | — | 246,524 shares | $55,233,702 |
| ZSCALER INC | COM | 98980G102 | — | 276,788 shares | $55,197,062 |
| BETA TECHNOLOGIES INC -CL A | COM SHS CL A | 086921103 | — | 2,496,826 shares | $55,193,253 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 1,533,422 shares | $55,183,904 |
| ESAB CORP | COM | 29605J106 | — | 837,105 shares | $55,166,079 |
| MEDPACE HOLDINGS INC | COM | 58506Q109 | — | 88,134 shares | $55,011,480 |
| FORTIVE CORP | COM | 34959J108 | — | 1,002,856 shares | $54,966,537 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 175,664 shares | $54,928,376 |
| INGEVITY CORP | COM | 45688C107 | — | 776,008 shares | $54,915,088 |
| MOOG INC-CLASS A | CL A | 615394202 | — | 143,837 shares | $54,869,500 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 512,526 shares | $54,814,655 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 23,102,043 shares | $54,762,311 |
| BEACON FINANCIAL CORP | COM | 084680107 | — | 1,954,146 shares | $54,705,006 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 863,074 shares | $54,632,584 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 700,744 shares | $54,615,987 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 1,861,836 shares | $54,512,113 |
| NLIGHT INC | COM | 65487K100 | — | 1,399,142 shares | $54,499,598 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 300,558 shares | $54,475,733 |
| PITNEY BOWES INC | COM | 724479100 | — | 3,331,921 shares | $54,387,777 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 2,242,030 shares | $54,382,230 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 346,307 shares | $54,321,979 |
| CACI INTERNATIONAL INC -CL A | CL A | 127190304 | — | 89,178 shares | $54,319,211 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 4,408,945 shares | $54,286,140 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 343,034 shares | $54,273,980 |
| TRACTOR SUPPLY COMPANY | COM | 892356106 | — | 1,730,827 shares | $54,157,576 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 655,501 shares | $54,144,948 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 599,084 shares | $54,121,890 |
| LAZARD INC | COM | 52110M109 | — | 1,493,136 shares | $54,113,050 |
| ENCORE CAPITAL GROUP INC | COM | 292554102 | — | 572,589 shares | $54,085,721 |
| CRANE NXT CO | COM | 224441105 | — | 1,147,675 shares | $54,065,862 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 891,701 shares | $54,045,997 |
| PVH CORP | COM | 693656100 | — | 729,381 shares | $54,026,644 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 269,274 shares | $53,962,443 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 2,355,288 shares | $53,904,567 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 2,731,527 shares | $53,796,404 |
| HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | — | 1,367,812 shares | $53,710,929 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 2,922,646 shares | $53,671,325 |
| SEZZLE INC | COM | 78435P105 | — | 496,358 shares | $53,635,607 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 3,912,427 shares | $53,617,291 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 1,266,992 shares | $53,507,453 |
| CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | — | 8,028,388 shares | $53,487,602 |