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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) |
|---|---|---|---|---|---|
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 334,881 shares | $14,199,103 |
| U-HAUL HOLDING CO-NON VOTING | COM SER N | 023586506 | — | 268,566 shares | $14,193,713 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 124,865 shares | $14,192,155 |
| FLOWCO HOLDINGS INC-CL A | COM CL A | 342909108 | — | 783,431 shares | $14,184,933 |
| TUTOR PERINI CORP | COM | 901109108 | — | 171,870 shares | $14,182,712 |
| OPENLANE INC | COM | 48238T109 | — | 415,133 shares | $14,168,489 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 1,499,801 shares | $14,158,121 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 149,327 shares | $14,156,199 |
| TRADE DESK INC/THE -CLASS A | COM CL A | 88339J105 | — | 1,162,945 shares | $14,153,040 |
| INDEPENDENT BANK CORP/MA | COM | 453836108 | — | 182,188 shares | $14,146,898 |
| LIGHTPATH TECHNOLOGIES INC-A | COM CL A | 532257805 | — | 1,369,968 shares | $14,127,999 |
| KORN FERRY | COM NEW | 500643200 | — | 197,183 shares | $14,116,330 |
| DOLBY LABORATORIES INC-CL A | COM CL A | 25659T107 | — | 239,748 shares | $14,089,989 |
| SABRE CORP | COM | 78573M104 | — | 6,641,016 shares | $14,083,937 |
| HELMERICH & PAYNE | COM | 423452101 | — | 379,181 shares | $14,082,782 |
| VERACYTE INC | COM | 92337F107 | — | 305,838 shares | $14,080,781 |
| ACNB CORP | COM | 000868109 | — | 225,780 shares | $14,069,573 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 104,491 shares | $14,047,770 |
| HAMILTON LANE INC-CLASS A | CL A | 407497106 | — | 161,322 shares | $14,012,428 |
| PEOPLES FINANCIAL SERVICES | COM | 711040105 | — | 207,831 shares | $14,003,372 |
| POWELL INDUSTRIES INC | COM | 739128106 | — | 75,898 shares | $14,000,904 |
| UNIFIRST CORP/MA | COM | 904708104 | — | 55,883 shares | $13,999,809 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 229,645 shares | $13,989,973 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 749,624 shares | $13,987,983 |
| SNAP INC - A | CL A | 83304A106 | — | 2,589,612 shares | $13,983,904 |
| CVB FINANCIAL CORP | COM | 126600105 | — | 646,874 shares | $13,978,947 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | — | 1,089,173 shares | $13,977,468 |
| BILL HOLDINGS INC | COM | 090043100 | — | 328,539 shares | $13,976,049 |
| PRIMO BRANDS CORP | CLASS A COM SHS | 741623102 | — | 733,141 shares | $13,966,336 |
| ACCELERANT HOLDINGS-CL A | CL A | G00894108 | — | 707,856 shares | $13,963,816 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 754,124 shares | $13,951,294 |
| PAYSIGN INC | COM | 70451A104 | — | 1,034,380 shares | $13,946,579 |
| BAR HARBOR BANKSHARES | COM | 066849100 | — | 360,204 shares | $13,941,629 |
| BOOT BARN HOLDINGS INC | COM | 099406100 | — | 115,665 shares | $13,934,162 |
| AMERESCO INC-CL A | CL A | 02361E108 | — | 671,380 shares | $13,907,565 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 859,047 shares | $13,882,199 |
| CALUMET INC | COM | 131428104 | — | 264,915 shares | $13,876,247 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | — | 1,553,805 shares | $13,875,478 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 360,839 shares | $13,863,434 |
| ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | — | 170,667 shares | $13,834,267 |
| MAGNITE INC | COM | 55955D100 | — | 547,177 shares | $13,821,691 |
| GREAT SOUTHERN BANCORP INC | COM | 390905107 | — | 178,884 shares | $13,814,800 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 1,070,796 shares | $13,805,696 |
| OTTER TAIL CORP | COM | 689648103 | — | 156,587 shares | $13,785,919 |
| PVH CORP | COM | 693656100 | — | 186,069 shares | $13,778,409 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 424,913 shares | $13,770,327 |
| WESBANCO INC | COM | 950810101 | — | 367,763 shares | $13,761,691 |
| COMMUNITY WEST BANCSHARES | COM | 203937107 | — | 527,687 shares | $13,744,198 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 800,974 shares | $13,736,704 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | — | 342,943 shares | $13,725,707 |
| CLARIVATE PLC | ORD SHS | G21810109 | — | 8,208,468 shares | $13,711,342 |
| SL GREEN REALTY CORP | COM | 78440X887 | — | 280,239 shares | $13,709,291 |
| BADGER METER INC | COM | 056525108 | — | 110,727 shares | $13,679,213 |
| RENASANT CORP | COM | 75970E107 | — | 351,801 shares | $13,678,022 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | — | 1,757,620 shares | $13,660,777 |
| SATELLOGIC INC-A | COM CL A | 80401C100 | — | 2,460,953 shares | $13,613,930 |
| PJT PARTNERS INC - A | COM CL A | 69343T107 | — | 95,381 shares | $13,611,822 |
| CANNAE HOLDINGS INC | COM | 13765N107 | — | 886,940 shares | $13,608,937 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 283,607 shares | $13,584,775 |
| CHIMERA INVESTMENT CORP | COM SHS | 16934Q802 | — | 1,423,811 shares | $13,572,870 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 311,909 shares | $13,543,088 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 542,301 shares | $13,530,409 |
| UNDER ARMOUR INC-CLASS C | CL C | 904311206 | — | 3,106,316 shares | $13,514,338 |
| STEPSTONE GROUP INC-CLASS A | COM CL A | 85914M107 | — | 311,362 shares | $13,513,110 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 1,758,442 shares | $13,509,789 |
| PELAGOS INSURANCE CAPITAL LT | COM | G3398L118 | — | 570,864 shares | $13,506,642 |
| CORSAIR GAMING INC | COM | 22041X102 | — | 999,373 shares | $13,494,590 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 315,972 shares | $13,477,195 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 1,476,127 shares | $13,450,937 |
| GRIFFON CORP | COM | 398433102 | — | 144,461 shares | $13,440,651 |
| HIPPO HOLDINGS INC | COM NEW | 433539202 | — | 435,224 shares | $13,396,269 |
| CASS INFORMATION SYSTEMS INC | COM | 14808P109 | — | 251,443 shares | $13,393,305 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 870,149 shares | $13,386,184 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 1,152,477 shares | $13,383,268 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 664,494 shares | $13,382,909 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 2,362,553 shares | $13,327,959 |
| HEARTFLOW INC | COM | 42238D107 | — | 267,427 shares | $13,304,493 |
| HEMAB THERAPEUTICS HOLDINGS | COM SHS | 423494103 | — | 431,278 shares | $13,304,215 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 489,747 shares | $13,274,736 |
| BOYD GAMING CORP | COM | 103304101 | — | 199,142 shares | $13,256,882 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 3,332,737 shares | $13,234,554 |
| LIBERTY LIVE HOLDINGS-C | COM SHS SER C | 530909308 | — | 136,029 shares | $13,228,820 |
| STURM RUGER & CO INC | COM | 864159108 | — | 310,909 shares | $13,211,962 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 244,898 shares | $13,194,980 |
| NETGEAR INC | COM | 64111Q104 | — | 593,443 shares | $13,183,255 |
| Q2 HOLDINGS INC | COM | 74736L109 | — | 237,623 shares | $13,173,819 |
| M/I HOMES INC | COM | 55305B101 | — | 97,448 shares | $13,168,148 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 170,738 shares | $13,153,655 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 250,117 shares | $13,145,960 |
| URANIUM ROYALTY CORP | COM | 91703D100 | — | 3,249,547 shares | $13,137,625 |
| NAVIENT CORP | COM | 63938C108 | — | 1,447,639 shares | $13,131,800 |
| SAFEHOLD INC | COM | 78646V107 | — | 1,112,883 shares | $13,101,291 |
| WHITE MOUNTAINS INSURANCE GP | COM | G9618E107 | — | 6,514 shares | $13,070,275 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 5,372,371 shares | $13,057,771 |
| GENWORTH FINANCIAL INC | COM SHS | 37247D106 | — | 1,455,517 shares | $13,055,987 |
| STANTEC INC | COM | 85472N109 | — | 193,503 shares | $13,044,779 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 2,302,217 shares | $13,034,672 |
| SAGIMET BIOSCIENCES INC-A | COM SER A | 786700104 | — | 1,317,084 shares | $13,016,448 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 5,487,104 shares | $13,009,402 |
| RXO INC | COMMON STOCK | 74982T103 | — | 635,704 shares | $13,006,503 |