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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) |
|---|---|---|---|---|---|
| JFROG LTD | ORD SHS | M6191J100 | — | 160,369 shares | $15,562,207 |
| VENTURE GLOBAL INC-CL A | COM CL A | 92333F101 | — | 1,229,070 shares | $15,535,444 |
| ESAB CORP | COM | 29605J106 | — | 235,702 shares | $15,528,047 |
| SCHOLASTIC CORP | COM | 807066105 | — | 440,911 shares | $15,505,147 |
| UNITED COMMUNITY BANKS/GA | COM | 90984P303 | — | 464,453 shares | $15,489,507 |
| SUMMIT HOTEL PROPERTIES INC | COM | 866082100 | — | 2,590,854 shares | $15,471,985 |
| EPAM SYSTEMS INC | COM | 29414B104 | — | 142,717 shares | $15,464,814 |
| ALBERTSONS COS INC - CLASS A | COMMON STOCK | 013091103 | — | 1,331,488 shares | $15,458,575 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 4,866,360 shares | $15,451,862 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 117,512 shares | $15,415,224 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 583,498 shares | $15,391,740 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 518,200 shares | $15,389,164 |
| QUIDELORTHO CORP | COM | 219798105 | — | 1,458,328 shares | $15,374,474 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 446,247 shares | $15,359,821 |
| SIGNET JEWELERS LTD | SHS | G81276100 | — | 150,096 shares | $15,359,323 |
| FIRST BANCORP PUERTO RICO | COM NEW | 318672706 | — | 582,883 shares | $15,353,138 |
| VILLAGE SUPER MARKET-CLASS A | CL A NEW | 927107409 | — | 337,750 shares | $15,343,641 |
| AAR CORP | COM | 000361105 | — | 150,698 shares | $15,291,326 |
| ICU MEDICAL INC | COM | 44930G107 | — | 95,262 shares | $15,290,503 |
| AZZ INC | COM | 002474104 | — | 113,643 shares | $15,272,482 |
| ANNEXON INC | COM | 03589W102 | — | 3,609,099 shares | $15,270,059 |
| XP INC - CLASS A | CL A | G98239109 | — | 726,080 shares | $15,244,049 |
| MARCUS CORPORATION | COM | 566330106 | — | 546,450 shares | $15,243,889 |
| ONESPAN INC | COM | 68287N100 | — | 850,229 shares | $15,232,178 |
| ENVISTA HOLDINGS CORP | COM | 29415F104 | — | 648,590 shares | $15,222,407 |
| TANGER INC | COM | 875465106 | — | 443,767 shares | $15,221,208 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 473,367 shares | $15,210,775 |
| OPKO HEALTH INC | COM | 68375N103 | — | 9,443,407 shares | $15,207,813 |
| TENABLE HOLDINGS INC | COM | 88025T102 | — | 417,697 shares | $15,199,993 |
| ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | — | 525,875 shares | $15,197,787 |
| RINGCENTRAL INC-CLASS A | CL A | 76680R206 | — | 203,249 shares | $15,182,700 |
| SEABOARD CORP | COM | 811543107 | — | 3,844 shares | $15,180,883 |
| CLEAR SECURE INC -CLASS A | COM CL A | 18467V109 | — | 361,483 shares | $15,164,211 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 1,515,934 shares | $15,163,210 |
| FIGMA INC-CL A | CLASS A COM STK | 316841105 | — | 719,389 shares | $15,121,556 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 1,446,957 shares | $15,111,616 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 1,280,644 shares | $15,090,520 |
| CATHAY GENERAL BANCORP | COM | 149150104 | — | 253,525 shares | $15,084,737 |
| VALVOLINE INC | COM | 92047W101 | — | 499,678 shares | $15,060,294 |
| HERC HOLDINGS INC | COM | 42704L104 | — | 120,533 shares | $15,042,518 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | — | 1,301,460 shares | $15,023,111 |
| SERVICETITAN INC-A | SHS CL A | 81764X103 | — | 228,291 shares | $15,019,264 |
| GEO GROUP INC/THE | COM | 36162J106 | — | 492,815 shares | $15,016,073 |
| JOHN B. SANFILIPPO & SON INC | COM | 800422107 | — | 225,524 shares | $15,003,340 |
| VERASTEM INC | COM NEW | 92337C203 | — | 1,862,701 shares | $14,998,745 |
| WSFS FINANCIAL CORP | COM | 929328102 | — | 198,160 shares | $14,974,951 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 567,898 shares | $14,947,075 |
| GERON CORP | COM | 374163103 | — | 12,132,881 shares | $14,926,818 |
| MOVADO GROUP INC | COM | 624580106 | — | 448,391 shares | $14,925,635 |
| EL POLLO LOCO HOLDINGS INC | COM | 268603107 | — | 1,039,213 shares | $14,915,038 |
| ADAMAS TRUST INC | COM | 649604840 | — | 1,914,149 shares | $14,896,042 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 1,838,556 shares | $14,878,039 |
| ONDAS INC | COM NEW | 68236H204 | — | 2,028,899 shares | $14,871,829 |
| BITGO HOLDINGS INC-CL A | COM SHS CL A | 091947101 | — | 954,935 shares | $14,853,130 |
| TRAVEL LEISURE CO | COM | 894164102 | — | 239,645 shares | $14,826,836 |
| ETORO GROUP LTD-A | SHS CL A | G32089107 | — | 187,865 shares | $14,812,173 |
| CERIBELL INC | COM | 15678C102 | — | 606,362 shares | $14,792,843 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 670,586 shares | $14,783,331 |
| TELEFLEX INC | COM | 879369106 | — | 118,223 shares | $14,782,603 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 931,923 shares | $14,774,154 |
| METALLUS INC | COM | 887399103 | — | 777,632 shares | $14,770,736 |
| BROWN-FORMAN CORP-CLASS B | CL B | 115637209 | — | 563,750 shares | $14,770,250 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 2,437,846 shares | $14,748,968 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | — | 353,253 shares | $14,745,846 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | — | 304,199 shares | $14,705,466 |
| FTI CONSULTING INC | COM | 302941109 | — | 109,306 shares | $14,702,750 |
| MORNINGSTAR INC | COM | 617700109 | — | 77,219 shares | $14,674,698 |
| FASTLY INC - CLASS A | CL A | 31188V100 | — | 571,365 shares | $14,666,939 |
| TIDEWATER INC | COM | 88642R109 | — | 180,688 shares | $14,653,796 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 392,312 shares | $14,633,237 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 375,773 shares | $14,614,855 |
| BIONTECH SE-ADR | SPONSORED ADS | 09075V102 | — | 148,423 shares | $14,589,980 |
| WARNER MUSIC GROUP CORP-CL A | COM CL A | 934550203 | — | 528,431 shares | $14,589,979 |
| ERASCA INC | COM | 29479A108 | — | 995,022 shares | $14,587,022 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 1,328,847 shares | $14,581,694 |
| CRESCENT ENERGY INC-A | CL A COM | 44952J104 | — | 1,129,964 shares | $14,565,235 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 288,859 shares | $14,564,270 |
| DOXIMITY INC-CLASS A | CL A | 26622P107 | — | 513,680 shares | $14,557,691 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 1,364,815 shares | $14,552,330 |
| PLAINS ALL AMER PIPELINE LP | UNIT LTD PARTN | 726503105 | — | 612,559 shares | $14,529,899 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 1,679,969 shares | $14,518,277 |
| ITRON INC | COM | 465741106 | — | 167,969 shares | $14,502,443 |
| FRANKLIN ELECTRIC CO INC | COM | 353514102 | — | 151,228 shares | $14,501,252 |
| SKYWEST INC | COM | 830879102 | — | 149,588 shares | $14,498,068 |
| FOX FACTORY HOLDING CORP | COM | 35138V102 | — | 787,773 shares | $14,475,913 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 1,011,014 shares | $14,471,600 |
| THOR INDUSTRIES INC | COM | 885160101 | — | 209,325 shares | $14,464,357 |
| SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | — | 51,641 shares | $14,459,480 |
| MATTEL INC | COM | 577081102 | — | 1,141,349 shares | $14,449,478 |
| KB HOME | COM | 48666K109 | — | 310,776 shares | $14,441,760 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 147,679 shares | $14,435,622 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | — | 1,411,686 shares | $14,360,340 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 254,448 shares | $14,343,233 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | — | 1,020,209 shares | $14,339,257 |
| PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | — | 71,517 shares | $14,327,715 |
| POLARIS INC | COM | 731068102 | — | 274,149 shares | $14,296,870 |
| CEREBRAS SYSTEMS INC - A | COM CL A | 15675D103 | — | 80,422 shares | $14,286,968 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 204,901 shares | $14,269,305 |
| MAXIMUS INC | COM | 577933104 | — | 267,512 shares | $14,228,963 |
| LEGALZOOMCOM INC | COM | 52466B103 | — | 2,530,758 shares | $14,200,972 |