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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) |
|---|---|---|---|---|---|
| AES CORP | COM | 00130H105 | — | 2,400,004 shares | $35,760,059 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,952,400 shares | $35,614,520 |
| ON HOLDING AG-CLASS A | NAMEN AKT A | H5919C104 | — | 1,202,167 shares | $35,596,164 |
| DICK'S SPORTING GOODS INC | COM | 253393102 | — | 265,046 shares | $35,593,027 |
| HUT 8 CORP | COM | 44812J104 | — | 413,319 shares | $35,586,765 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 565,591 shares | $35,568,789 |
| GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | — | 3,925,974 shares | $35,542,807 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 197,583 shares | $35,509,616 |
| EVERTEC INC | COM | 30040P103 | — | 1,317,242 shares | $35,508,485 |
| HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | — | 132,645 shares | $35,425,500 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 567,009 shares | $35,211,258 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 450,476 shares | $35,200,194 |
| RYDER SYSTEM INC | COM | 783549108 | — | 154,399 shares | $35,181,356 |
| COREBRIDGE FINANCIAL INC | COM | 21871X109 | — | 1,061,193 shares | $35,146,712 |
| UBIQUITI INC | COM | 90353W103 | — | 61,830 shares | $35,105,509 |
| PINTEREST INC- CLASS A | CL A | 72352L106 | — | 1,857,926 shares | $35,096,222 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 344,971 shares | $35,087,000 |
| FRESHPET INC | COM | 358039105 | — | 608,164 shares | $35,017,962 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 3,859,359 shares | $34,973,651 |
| KANZHUN LTD - ADR | SPONSORED ADS | 48553T106 | — | 2,381,232 shares | $34,949,470 |
| RANGE RESOURCES CORP | COM | 75281A109 | — | 943,273 shares | $34,938,831 |
| ACV AUCTIONS INC-A | COM CL A | 00091G104 | — | 3,346,231 shares | $34,910,242 |
| NEWS CORP - CLASS A | CL A | 65249B109 | — | 1,218,119 shares | $34,899,109 |
| SOLSTICE ADV MATERIALS INC | COM SHS | 83443Q103 | — | 619,413 shares | $34,885,340 |
| CREDICORP LTD | COM | G2519Y108 | — | 91,803 shares | $34,873,205 |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | — | 2,677,057 shares | $34,805,951 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 1,337,423 shares | $34,781,752 |
| TIC SOLUTIONS INC | COM | 00510N102 | — | 4,173,338 shares | $34,730,492 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 4,521,893 shares | $34,689,281 |
| DIME COMMERCIAL BANCSHARES I | COM | 25432X102 | — | 878,844 shares | $34,652,134 |
| BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | — | 1,254,062 shares | $34,612,111 |
| NETSKOPE INC-CL A | CL A | 64119N608 | — | 1,982,049 shares | $34,583,682 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 365,740 shares | $34,555,115 |
| ICF INTERNATIONAL INC | COM | 44925C103 | — | 415,504 shares | $34,548,959 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 477,321 shares | $34,518,699 |
| ARM HOLDINGS PLC-ADR | SPONSORED ADS | 042068205 | — | 118,831 shares | $34,420,587 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 939,621 shares | $34,387,427 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 8,108,123 shares | $34,305,406 |
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | — | 239,351 shares | $34,284,637 |
| UDR INC | COM | 902653104 | — | 1,020,406 shares | $34,234,621 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 2,558,878 shares | $34,212,198 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 201,694 shares | $34,199,234 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 661,869 shares | $34,088,785 |
| TETRA TECH INC | COM | 88162G103 | — | 1,034,156 shares | $34,075,440 |
| AGREE REALTY CORP | COM | 008492100 | — | 509,584 shares | $34,045,307 |
| HEICO CORP | COM | 422806109 | — | 112,121 shares | $33,992,844 |
| C3.AI INC-A | CL A | 12468P104 | — | 3,091,737 shares | $33,985,828 |
| SAFETY INSURANCE GROUP INC | COM | 78648T100 | — | 327,950 shares | $33,974,253 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 467,146 shares | $33,945,303 |
| HAWAIIAN ELECTRIC INDS | COM | 419870100 | — | 3,795,103 shares | $33,935,894 |
| PRIMERICA INC | COM | 74164M108 | — | 124,514 shares | $33,916,368 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 1,774,146 shares | $33,912,264 |
| GLOBUS MEDICAL INC - A | CL A | 379577208 | — | 451,925 shares | $33,849,182 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 240,090 shares | $33,826,280 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 547,567 shares | $33,697,708 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 6,776,783 shares | $33,688,379 |
| BLACKBAUD INC | COM | 09227Q100 | — | 808,975 shares | $33,676,819 |
| ENERSYS | COM | 29275Y102 | — | 183,342 shares | $33,648,757 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | — | 824,038 shares | $33,611,266 |
| BXP INC | COM | 101121101 | — | 549,135 shares | $33,557,639 |
| OLD REPUBLIC INTL CORP | COM | 680223104 | — | 898,949 shares | $33,539,787 |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | — | 481,827 shares | $33,448,430 |
| PARSONS CORP | COM | 70202L102 | — | 815,104 shares | $33,405,234 |
| BLACKSTONE DIGITAL INFRASTRU | COMMON STOCK | 09264B107 | — | 1,925,131 shares | $33,391,889 |
| VESTIS CORP | COM SHS | 29430C102 | — | 2,498,669 shares | $33,389,075 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 7,185,568 shares | $33,388,508 |
| CAMDEN PROPERTY TRUST | SH BEN INT | 133131102 | — | 344,995 shares | $33,371,366 |
| STEWART INFORMATION SERVICES | COM | 860372101 | — | 670,480 shares | $33,337,450 |
| FERROVIAL NV | ORD SHS | N3168P101 | — | 616,127 shares | $33,332,470 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 111,246 shares | $33,330,414 |
| MARQETA INC-A | CL A COM | 57142B203 | — | 1,960,086 shares | $33,318,778 |
| REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | — | 916,574 shares | $33,244,138 |
| ALLIANCE LAUNDRY HOLDINGS IN | COM | 01862Q107 | — | 1,559,478 shares | $33,224,560 |
| QXO INC | COM NEW | 82846H405 | — | 2,840,510 shares | $33,205,561 |
| AZENTA INC | COM | 114340102 | — | 951,494 shares | $33,205,367 |
| HARMONIC INC | COM | 413160102 | — | 3,138,225 shares | $33,145,388 |
| MERCHANTS BANCORP/IN | COM | 58844R108 | — | 676,706 shares | $33,137,397 |
| CENTURY COMMUNITIES INC | COM | 156504300 | — | 549,710 shares | $33,128,211 |
| UNITI GROUP INC | COM SHS | 912932100 | — | 3,950,936 shares | $33,117,170 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 344,092 shares | $33,098,209 |
| AVNET INC | COM | 053807103 | — | 330,899 shares | $33,073,355 |
| QUALYS INC | COM | 74758T303 | — | 176,634 shares | $33,065,884 |
| DILLARDS INC-CL A | CL A | 254067101 | — | 49,334 shares | $33,063,402 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 566,707 shares | $33,056,157 |
| CUBESMART | COM | 229663109 | — | 879,380 shares | $33,047,100 |
| FLUOR CORP | COM | 343412102 | — | 689,998 shares | $33,037,104 |
| CLOROX COMPANY | COM | 189054109 | — | 407,256 shares | $32,991,808 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 162,619 shares | $32,953,114 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 781,907 shares | $32,909,583 |
| ENACT HOLDINGS INC | COM | 29249E109 | — | 760,535 shares | $32,906,967 |
| OCTAVE INTELLIGENCE-CL B | ORD SHS CL B | G22845104 | — | 1,739,449 shares | $32,898,118 |
| FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADS | 35969L108 | — | 4,013,406 shares | $32,874,300 |
| MURPHY USA INC | COM | 626755102 | — | 65,221 shares | $32,873,340 |
| VOYAGER TECHNOLOGIES INC-A | COM CL A | 92892B103 | — | 1,086,408 shares | $32,871,914 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 754,875 shares | $32,805,374 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 418,932 shares | $32,804,141 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 653,938 shares | $32,779,803 |
| LANTHEUS HOLDINGS INC | COM | 516544103 | — | 329,296 shares | $32,774,830 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 719,103 shares | $32,712,453 |
| TRIMAS CORP | COM NEW | 896215209 | — | 845,751 shares | $32,646,701 |