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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) |
|---|---|---|---|---|---|
| UMB FINANCIAL CORP | COM | 902788108 | — | 369,876 shares | $48,087,578 |
| INNODATA INC | COM NEW | 457642205 | — | 728,770 shares | $47,935,555 |
| LEONARDO DRS INC | COM | 52661A108 | — | 1,308,026 shares | $47,925,585 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 947,773 shares | $47,890,969 |
| LIVERAMP HOLDINGS INC | COM | 53815P108 | — | 1,275,735 shares | $47,875,871 |
| BILL HOLDINGS INC | COM | 090043100 | — | 1,123,063 shares | $47,790,935 |
| NEWMARK GROUP INC-CLASS A | CL A | 65158N102 | — | 3,896,942 shares | $47,786,156 |
| NEXTPOWER INC | COM | 65290E101 | — | 612,936 shares | $47,766,102 |
| SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | — | 2,902,964 shares | $47,675,134 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 2,378,680 shares | $47,502,239 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 160,896 shares | $47,465,928 |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | — | 515,908 shares | $47,463,536 |
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | — | 374,241 shares | $47,315,629 |
| STRIVE INC-A | CL A COM | 862945300 | — | 1,607,815 shares | $47,300,412 |
| QUAKER CHEMICAL CORPORATION | COM | 747316107 | — | 299,042 shares | $47,187,681 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,385,713 shares | $47,096,750 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 330,318 shares | $47,096,740 |
| SHIFT4 PAYMENTS INC-CLASS A | CL A | 82452J109 | — | 935,087 shares | $46,952,307 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 2,292,649 shares | $46,891,864 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 781,356 shares | $46,881,360 |
| TRANSUNION | COM | 89400J107 | — | 764,540 shares | $46,728,684 |
| SKYWARD SPECIALTY INSURANCE | COM | 830940102 | — | 884,433 shares | $46,710,033 |
| UPSTART HOLDINGS INC | COM | 91680M107 | — | 2,030,127 shares | $46,681,899 |
| ARROW ELECTRONICS INC | COM | 042735100 | — | 205,567 shares | $46,663,709 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 2,447,227 shares | $46,619,674 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 797,881 shares | $46,540,398 |
| STONECO LTD-A | COM CL A | G85158106 | — | 3,565,152 shares | $46,504,584 |
| MEDLINE INC-CL A | COM CL A | 58507V107 | — | 1,339,851 shares | $46,492,829 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 652,278 shares | $46,409,779 |
| MID-AMERICA APARTMENT COMM | COM | 59522J103 | — | 393,806 shares | $46,366,718 |
| FORTIS INC | COM | 349553107 | — | 877,453 shares | $46,346,584 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 702,336 shares | $46,290,965 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 1,241,989 shares | $46,185,039 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 761,980 shares | $46,145,582 |
| NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | — | 987,671 shares | $46,105,213 |
| IONIC DIGITAL INC CL-A | COM CL A | 462210105 | — | 357,831 shares | $46,077,188 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 2,549,705 shares | $46,056,189 |
| GPGI INC | COM CL A | 20459V105 | — | 3,878,374 shares | $46,047,013 |
| HECLA MINING CO | COM | 422704106 | — | 2,691,950 shares | $45,843,908 |
| SANMINA CORP | COM | 801056102 | — | 212,899 shares | $45,754,124 |
| POST HOLDINGS INC | COM | 737446104 | — | 627,502 shares | $45,726,539 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 3,208,890 shares | $45,707,082 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 776,003 shares | $45,675,536 |
| H WORLD GROUP LTD-ADR | SPONSORED ADS | 44332N106 | — | 1,077,034 shares | $45,671,958 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 433,140 shares | $45,657,287 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 883,153 shares | $45,270,422 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 6,336,974 shares | $45,255,547 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 2,018,991 shares | $45,205,208 |
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | — | 9,056,981 shares | $45,205,125 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,833,898 shares | $45,162,666 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 227,238 shares | $45,152,190 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | — | 1,753,198 shares | $45,120,184 |
| RAMBUS INC | COM | 750917106 | — | 422,548 shares | $45,111,224 |
| IDT CORP-CLASS B | CL B NEW | 448947507 | — | 563,830 shares | $45,096,993 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 508,665 shares | $45,062,632 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 269,731 shares | $45,053,168 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 1,354,024 shares | $45,031,671 |
| CARETRUST REIT INC | COM | 14174T107 | — | 1,230,150 shares | $44,998,887 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 | — | 1,145,859 shares | $44,906,214 |
| GAMING AND LEISURE PROPERTIE | COM | 36467J108 | — | 1,182,561 shares | $44,901,841 |
| ALCOA CORP | COM | 013872106 | — | 1,066,429 shares | $44,790,018 |
| INTAPP INC | COM | 45827U109 | — | 1,236,107 shares | $44,767,436 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 1,001,598 shares | $44,711,745 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 1,288,467 shares | $44,667,958 |
| WILLSCOT HOLDINGS CORP | COM CL A | 971378104 | — | 2,598,686 shares | $44,660,759 |
| SONOS INC | COM | 83570H108 | — | 2,493,249 shares | $44,613,335 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,746,936 shares | $44,502,459 |
| DISC MEDICINE INC | COM | 254604101 | — | 679,504 shares | $44,491,191 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 133,757 shares | $44,482,227 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,590,858 shares | $44,457,278 |
| CNH INDUSTRIAL NV | SHS | N20944109 | — | 3,458,582 shares | $44,442,778 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 539,693 shares | $44,346,573 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 121,363 shares | $44,318,126 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | — | 5,615,559 shares | $44,277,763 |
| LCI INDUSTRIES | COM | 50189K103 | — | 528,950 shares | $44,266,598 |
| FEDEX FREIGHT HOLDING CO | COMMON STOCK | 314352105 | — | 404,124 shares | $44,203,083 |
| TEXTRON INC | COM | 883203101 | — | 579,811 shares | $44,181,598 |
| BITMINE IMMERSION TECHNOLOGI | COM NEW | 09175A206 | — | 1,670,217 shares | $44,143,835 |
| S & T BANCORP INC | COM | 783859101 | — | 912,436 shares | $44,143,125 |
| TRIMBLE INC | COM | 896239100 | — | 772,789 shares | $44,133,979 |
| MASCO CORP | COM | 574599106 | — | 654,140 shares | $44,089,036 |
| FIRST COMMONWEALTH FINL CORP | COM | 319829107 | — | 2,178,551 shares | $44,082,464 |
| CREDIT ACCEPTANCE CORP | COM | 225310101 | — | 82,948 shares | $44,058,306 |
| TRINITY INDUSTRIES INC | COM | 896522109 | — | 1,724,087 shares | $44,043,522 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 286,070 shares | $43,988,983 |
| NCINO INC | COM | 63947X101 | — | 2,419,929 shares | $43,883,723 |
| ADVANCED ENERGY INDUSTRIES | COM | 007973100 | — | 155,705 shares | $43,880,783 |
| ALLIENT INC | COM | 019330109 | — | 392,906 shares | $43,856,796 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | — | 3,169,821 shares | $43,848,258 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,969,844 shares | $43,845,694 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 381,106 shares | $43,834,092 |
| ASSURANT INC | COM | 04621X108 | — | 166,185 shares | $43,789,747 |
| SMARTSTOP SELF STORAGE REIT | COMMON STOCK | 83192D402 | — | 1,359,524 shares | $43,785,295 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,170,197 shares | $43,753,665 |
| FIRST HORIZON CORP | COM | 320517105 | — | 1,900,574 shares | $43,751,213 |
| INVESCO LTD | SHS | G491BT108 | — | 1,449,527 shares | $43,717,734 |
| HEICO CORP-CLASS A | CL A | 422806208 | — | 191,447 shares | $43,713,093 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 123,066 shares | $43,697,044 |
| AVERY DENNISON CORP | COM | 053611109 | — | 255,675 shares | $43,636,052 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 659,855 shares | $43,633,812 |