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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) |
|---|---|---|---|---|---|
| CHURCHILL DOWNS INC | COM | 171484108 | — | 263,348 shares | $19,930,176 |
| DAVITA INC | COM | 23918K108 | — | 113,825 shares | $19,910,268 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 1,264,888 shares | $19,909,337 |
| GITLAB INC-CL A | CLASS A COM | 37637K108 | — | 421,315 shares | $19,907,133 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 359,826 shares | $19,905,574 |
| ARGAN INC | COM | 04010E109 | — | 52,599 shares | $19,879,792 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 3,073,048 shares | $19,856,027 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 411,996 shares | $19,843,271 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 2,576,496 shares | $19,817,646 |
| IMPINJ INC | COM | 453204109 | — | 110,054 shares | $19,731,581 |
| MERIT MEDICAL SYSTEMS INC | COM | 589889104 | — | 228,712 shares | $19,721,835 |
| VICTORY CAPITAL HOLDING - A | COM CL A | 92645B103 | — | 178,310 shares | $19,721,086 |
| STUBHUB HOLDINGS INC-CLASS A | CL A | 86384P109 | — | 3,532,999 shares | $19,721,071 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | — | 214,679 shares | $19,692,046 |
| HINGE HEALTH INC-A | CL A | 433313103 | — | 202,414 shares | $19,682,737 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | — | 589,260 shares | $19,681,284 |
| FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | — | 429,499 shares | $19,675,349 |
| SFL CORP LTD | SHS | G7738W106 | — | 1,493,709 shares | $19,657,210 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 449,691 shares | $19,615,983 |
| HORMEL FOODS CORP | COM | 440452100 | — | 981,880 shares | $19,578,687 |
| MAKEMYTRIP LTD | SHS | V5633W109 | — | 414,669 shares | $19,572,376 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 438,317 shares | $19,570,854 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 1,822,805 shares | $19,527,910 |
| DROPBOX INC-CLASS A | CL A | 26210C104 | — | 576,741 shares | $19,522,682 |
| SONOCO PRODUCTS CO | COM | 835495102 | — | 398,890 shares | $19,473,809 |
| DUTCH BROS INC-CLASS A | CL A | 26701L100 | — | 504,581 shares | $19,456,643 |
| SWEETGREEN INC - CLASS A | COM CL A | 87043Q108 | — | 2,189,977 shares | $19,430,237 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 214,432 shares | $19,428,933 |
| CORE SCIENTIFIC INC | COM | 21874A106 | — | 1,214,445 shares | $19,406,831 |
| ALERUS FINANCIAL CORP | COM | 01446U103 | — | 614,227 shares | $19,401,738 |
| SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | — | 401,072 shares | $19,379,799 |
| AMERIS BANCORP | COM | 03076K108 | — | 243,586 shares | $19,369,958 |
| GRANITE CONSTRUCTION INC | COM | 387328107 | — | 167,037 shares | $19,361,258 |
| ROGERS COMMUNICATIONS INC-B | CL B | 775109200 | — | 628,150 shares | $19,341,273 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 | — | 706,777 shares | $19,330,350 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 883,151 shares | $19,320,675 |
| FRONTDOOR INC | COM | 35905A109 | — | 264,146 shares | $19,314,355 |
| MITEK SYSTEMS INC | COM NEW | 606710200 | — | 1,131,050 shares | $19,289,366 |
| SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | — | 2,031,519 shares | $19,282,598 |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | 829933100 | — | 744,687 shares | $19,272,499 |
| PATTERN GROUP INC-CL A | COM SER A | 70339W104 | — | 1,122,466 shares | $19,266,657 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 29,793 shares | $19,257,788 |
| ARTERIS INC | COM | 04302A104 | — | 813,603 shares | $19,239,436 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 | — | 679,158 shares | $19,219,113 |
| CASELLA WASTE SYSTEMS INC-A | CL A | 147448104 | — | 238,901 shares | $19,195,695 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 139,580 shares | $19,147,584 |
| STANDARDAERO INC | COM | 85423L103 | — | 896,124 shares | $19,132,247 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 399,884 shares | $19,093,669 |
| VF CORP | COM | 918204108 | — | 1,357,394 shares | $19,084,959 |
| LINCOLN NATIONAL CORP | COM | 534187109 | — | 473,686 shares | $19,070,598 |
| STARWOOD PROPERTY TRUST INC | COM | 85571B105 | — | 1,412,316 shares | $19,066,266 |
| INTERNATIONAL BANCSHARES CRP | COM | 459044103 | — | 277,712 shares | $19,021,883 |
| AMERICAN PUBLIC EDUCATION | COM | 02913V103 | — | 450,631 shares | $19,012,684 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 201,732 shares | $19,003,154 |
| TRIPADVISOR INC | COM | 896945201 | — | 2,269,327 shares | $18,999,310 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 630,918 shares | $18,981,370 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 1,005,391 shares | $18,976,001 |
| CHATHAM LODGING TRUST | COM | 16208T102 | — | 1,415,686 shares | $18,945,587 |
| PHILLIPS EDISON & COMPANY IN | COMMON STOCK | 71844V201 | — | 507,261 shares | $18,941,125 |
| AVIENT CORP | COM | 05368V106 | — | 470,445 shares | $18,935,411 |
| WYNN RESORTS LTD | COM | 983134107 | — | 238,289 shares | $18,927,295 |
| FORGENT POWER SOLUTIONS-CL A | COM SHS CL A | 34631F102 | — | 504,948 shares | $18,905,253 |
| PHIBRO ANIMAL HEALTH CORP-A | CL A COM | 71742Q106 | — | 528,829 shares | $18,904,244 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 1,092,699 shares | $18,886,466 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 1,229,974 shares | $18,885,078 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 116,748 shares | $18,862,974 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 1,579,617 shares | $18,849,873 |
| BICARA THERAPEUTICS INC | COM | 055477103 | — | 1,012,617 shares | $18,849,566 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 495,089 shares | $18,843,087 |
| GOLD.COM INC | COM | 00181T107 | — | 442,172 shares | $18,828,097 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 144,838 shares | $18,824,923 |
| BANK OZK | COM | 06417N103 | — | 409,283 shares | $18,810,646 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 384,636 shares | $18,801,007 |
| APPFOLIO INC - A | COM CL A | 03783C100 | — | 93,622 shares | $18,773,083 |
| SOLV ENERGY INC-CL A | COM SHS CL A | 78475V103 | — | 781,231 shares | $18,769,294 |
| AXT INC | COM | 00246W103 | — | 241,888 shares | $18,724,550 |
| TRANSCAT INC | COM | 893529107 | — | 211,697 shares | $18,722,274 |
| COUSINS PROPERTIES INC | COM NEW | 222795502 | — | 677,199 shares | $18,717,780 |
| ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | — | 115,530 shares | $18,707,772 |
| LIBERTY GLOBAL LTD-C | COM CL C | G61188127 | — | 2,101,000 shares | $18,686,948 |
| GLOBANT SA | COM | L44385109 | — | 538,363 shares | $18,681,196 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 215,454 shares | $18,651,852 |
| GRAHAM HOLDINGS CO-CLASS B | COM CL B | 384637104 | — | 16,407 shares | $18,616,530 |
| MADISON SQUARE GARDEN SPORTS | CL A | 55825T103 | — | 45,868 shares | $18,586,172 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 1,182,703 shares | $18,572,642 |
| KULICKE & SOFFA INDUSTRIES | COM | 501242101 | — | 196,989 shares | $18,566,213 |
| HAMILTON INSURANCE GROU-CL B | CL B | G42706104 | — | 561,838 shares | $18,561,202 |
| RADNET INC | COM | 750491102 | — | 269,003 shares | $18,545,066 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 596,336 shares | $18,516,232 |
| GENTEX CORP | COM | 371901109 | — | 850,927 shares | $18,499,152 |
| SMITH & WESSON BRANDS INC | COM | 831754106 | — | 1,313,885 shares | $18,476,965 |
| CHEESECAKE FACTORY INC/THE | COM | 163072101 | — | 175,196 shares | $18,437,627 |
| BETA BIONICS INC | COM | 08659B102 | — | 970,851 shares | $18,432,221 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 139,054 shares | $18,403,037 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 4,765,695 shares | $18,400,216 |
| GARRETT MOTION INC | COM | 366505105 | — | 706,207 shares | $18,382,568 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,224,223 shares | $18,379,342 |
| BACKBLAZE INC-A | COM CL A | 05637B105 | — | 1,310,986 shares | $18,346,146 |
| GATES INDUSTRIAL CORP LTD | COM SHS | G39104107 | — | 700,094 shares | $18,342,462 |
| MFA FINANCIAL INC | COM | 55272X607 | — | 2,334,223 shares | $18,327,812 |