← Back to Discover
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) |
|---|---|---|---|---|---|
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 226,265 shares | $18,321,632 |
| SAVARA INC | COM | 805111101 | — | 3,545,635 shares | $18,300,024 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | — | 480,734 shares | $18,291,928 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 655,752 shares | $18,197,118 |
| KOPIN CORP | COM | 500600101 | — | 3,951,444 shares | $18,182,080 |
| TFS FINANCIAL CORP | COM | 87240R107 | — | 1,121,400 shares | $18,172,647 |
| FLAGSTAR BANK NA | COM NEW | 649445400 | — | 1,555,134 shares | $18,148,413 |
| CHECK POINT SOFTWARE TECH | ORD | M22465104 | — | 140,445 shares | $18,026,115 |
| O-I GLASS INC | COM | 67098H104 | — | 3,187,485 shares | $18,013,997 |
| ARDELYX INC | COM | 039697107 | — | 5,264,986 shares | $18,010,709 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 539,337 shares | $17,990,030 |
| SI-BONE INC | COM | 825704109 | — | 956,333 shares | $17,982,982 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 493,913 shares | $17,953,737 |
| TREX COMPANY INC | COM | 89531P105 | — | 412,085 shares | $17,950,422 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | — | 469,459 shares | $17,914,555 |
| CHAMPION HOMES INC | COM | 830830105 | — | 208,956 shares | $17,907,529 |
| KBR INC | COM | 48242W106 | — | 508,729 shares | $17,886,911 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 505,062 shares | $17,884,437 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,329,612 shares | $17,869,985 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 502,770 shares | $17,864,327 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 732,441 shares | $17,849,587 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 736,528 shares | $17,849,354 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 114,080 shares | $17,832,985 |
| INDEPENDENCE REALTY TRUST IN | COM | 45378A106 | — | 1,225,307 shares | $17,803,710 |
| MOHAWK INDUSTRIES INC | COM | 608190104 | — | 142,747 shares | $17,803,405 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 3,987,328 shares | $17,788,309 |
| POSTAL REALTY TRUST INC- A | CL A | 73757R102 | — | 777,527 shares | $17,786,455 |
| ACM RESEARCH INC-CLASS A | COM CL A | 00108J109 | — | 219,616 shares | $17,771,326 |
| VSE CORP | COM | 918284100 | — | 107,819 shares | $17,757,789 |
| LIBERTY CAPITAL CORP-CL C | SER C GCI GROUP | 36164V800 | — | 764,038 shares | $17,727,698 |
| ENNIS INC | COM | 293389102 | — | 786,810 shares | $17,714,369 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 693,538 shares | $17,712,798 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 200,913 shares | $17,694,407 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,870,013 shares | $17,671,622 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 61,290 shares | $17,656,423 |
| MILLICOM INTL CELLULAR S.A. | COM STK | L6388F110 | — | 202,616 shares | $17,655,958 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 1,531,819 shares | $17,652,199 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 160,143 shares | $17,638,150 |
| EPR PROPERTIES | COM SH BEN INT | 26884U109 | — | 314,210 shares | $17,636,607 |
| ASANA INC - CL A | CL A | 04342Y104 | — | 2,091,089 shares | $17,631,859 |
| FIRST COMMUNITY BANKSHARES | COM | 31983A103 | — | 374,892 shares | $17,620,797 |
| HA SUSTAINABLE INFRASTRUCTUR | COM | 41068X100 | — | 491,894 shares | $17,619,643 |
| ONEMAIN HOLDINGS INC | COM | 68268W103 | — | 318,062 shares | $17,617,454 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 1,867,170 shares | $17,611,015 |
| MADISON AIR SOLUTIONS CORP-A | COM SHS CL A | 55658T105 | — | 714,950 shares | $17,601,614 |
| KLARNA GROUP PLC | SHS | G5279N105 | — | 317,629 shares | $17,595,192 |
| MERCURY SYSTEMS INC | COM | 589378108 | — | 211,897 shares | $17,587,451 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 805,658 shares | $17,582,925 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 539,983 shares | $17,576,446 |
| MARTEN TRANSPORT LTD | COM | 573075108 | — | 1,358,235 shares | $17,552,253 |
| BOX INC - CLASS A | CL A | 10316T104 | — | 524,253 shares | $17,551,990 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | — | 199,002 shares | $17,522,126 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 1,271,910 shares | $17,501,481 |
| FERMI INC | COM | 314911108 | — | 4,154,783 shares | $17,499,572 |
| STANDARD MOTOR PRODS | COM | 853666105 | — | 470,948 shares | $17,475,127 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 1,102,981 shares | $17,443,883 |
| ICON PLC | SHS | G4705A100 | — | 102,421 shares | $17,410,545 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 1,472,300 shares | $17,391,267 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 448,769 shares | $17,367,360 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | — | 771,589 shares | $17,353,036 |
| NVE CORP | COM NEW | 629445206 | — | 157,508 shares | $17,341,834 |
| METROCITY BANKSHARES INC | COM | 59165J105 | — | 505,664 shares | $17,337,811 |
| PUBMATIC INC-CLASS A | COM CL A | 74467Q103 | — | 924,495 shares | $17,320,197 |
| TPG INC | COM CL A | 872657101 | — | 392,466 shares | $17,319,524 |
| HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | — | 521,825 shares | $17,301,561 |
| MIDDLEBY CORP | COM | 596278101 | — | 166,559 shares | $17,252,181 |
| MYR GROUP INC/DELAWARE | COM | 55405W104 | — | 58,978 shares | $17,248,705 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 769,504 shares | $17,233,192 |
| TETRA TECHNOLOGIES INC | COM | 88162F105 | — | 2,931,303 shares | $17,210,438 |
| VONTIER CORP | COM | 928881101 | — | 548,097 shares | $17,210,245 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 452,338 shares | $17,188,973 |
| ARROW FINANCIAL CORP | COM | 042744102 | — | 465,885 shares | $17,171,277 |
| SLM CORP | COM | 78442P106 | — | 758,563 shares | $17,166,280 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 819,707 shares | $17,156,467 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 205,697 shares | $17,132,503 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 926,000 shares | $17,090,040 |
| ENERFLEX LTD | COM | 29269R105 | — | 550,471 shares | $17,088,283 |
| PIPER SANDLER COS | COM NEW | 724078209 | — | 258,742 shares | $17,069,209 |
| EVOLV TECHNOLOGIES HOLDINGS | COM CL A | 30049H102 | — | 3,665,794 shares | $17,050,923 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 622,966 shares | $17,030,194 |
| CHIME FINANCIAL INC-CL A | COM SHS CL A | 16935C109 | — | 639,112 shares | $17,025,943 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 199,011 shares | $17,011,460 |
| EQUITY BANCSHARES INC - CL A | COM CL A | 29460X109 | — | 360,395 shares | $16,993,882 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 782,763 shares | $16,973,950 |
| GENIUS SPORTS LTD | SHARES CL A | G3934V109 | — | 2,961,604 shares | $16,969,990 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 296,794 shares | $16,920,225 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 114,033 shares | $16,899,894 |
| DIODES INC | COM | 254543101 | — | 174,596 shares | $16,899,146 |
| UNIQURE NV | SHS | N90064101 | — | 696,458 shares | $16,835,721 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 3,519,412 shares | $16,826,956 |
| CADRE HOLDINGS INC | COM | 12763L105 | — | 670,494 shares | $16,826,598 |
| PRA GROUP INC | COM | 69354N106 | — | 863,079 shares | $16,825,729 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 4,130,469 shares | $16,814,993 |
| INSTALLED BUILDING PRODUCTS | COM | 45780R101 | — | 87,612 shares | $16,810,990 |
| MARA HOLDINGS INC | COM | 565788106 | — | 1,483,019 shares | $16,802,605 |
| BRUNSWICK CORP | COM | 117043109 | — | 261,544 shares | $16,801,586 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 219,726 shares | $16,782,671 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 985,433 shares | $16,767,396 |
| LOUISIANA-PACIFIC CORP | COM | 546347105 | — | 259,680 shares | $16,762,344 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 323,919 shares | $16,753,090 |