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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) |
|---|---|---|---|---|---|
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 919,530 shares | $12,983,763 |
| BOWHEAD SPECIALTY HOLDINGS I | COM SHS | 10240L102 | — | 384,139 shares | $12,975,555 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 1,054,562 shares | $12,975,390 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 814,474 shares | $12,966,426 |
| WORKIVA INC | COM CL A | 98139A105 | — | 194,334 shares | $12,936,814 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 302,830 shares | $12,901,368 |
| HARLEY-DAVIDSON INC | COM | 412822108 | — | 527,682 shares | $12,891,271 |
| EVERQUOTE INC - CLASS A | COM CL A | 30041R108 | — | 639,476 shares | $12,830,493 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 904,408 shares | $12,828,753 |
| ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | — | 472,341 shares | $12,814,611 |
| VIRTU FINANCIAL INC-CLASS A | CL A | 928254101 | — | 232,100 shares | $12,802,636 |
| TELEPHONE AND DATA SYSTEMS | COM NEW | 879433829 | — | 377,070 shares | $12,790,214 |
| VERADERMICS INC | COMMON STOCK | 922967104 | — | 105,469 shares | $12,786,006 |
| GRAB HOLDINGS LTD - CL A | CLASS A ORD | G4124C109 | — | 4,108,384 shares | $12,777,074 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 103,933 shares | $12,742,185 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 776,752 shares | $12,730,965 |
| RAPID7 INC | COM | 753422104 | — | 1,040,662 shares | $12,721,600 |
| CELANESE CORP | COM | 150870103 | — | 286,682 shares | $12,720,080 |
| NEWS CORP - CLASS B | CL B | 65249B208 | — | 400,590 shares | $12,706,714 |
| CAREDX INC | COM | 14167L103 | — | 194,931 shares | $12,670,515 |
| FIRST FINANCIAL BANCORP | COM | 320209109 | — | 403,199 shares | $12,628,192 |
| CORMEDIX INC | COM | 21900C308 | — | 1,638,612 shares | $12,620,205 |
| SIMMONS FIRST NATL CORP-CL A | CL A $1 PAR | 828730200 | — | 558,700 shares | $12,615,446 |
| CLEANSPARK INC | COM NEW | 18452B209 | — | 978,808 shares | $12,607,047 |
| LSB INDUSTRIES INC | COM | 502160104 | — | 1,289,711 shares | $12,604,044 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | — | 1,210,901 shares | $12,603,347 |
| ARCHER AVIATION INC-A | COM CL A | 03945R102 | — | 2,534,196 shares | $12,594,954 |
| MUELLER WATER PRODUCTS INC-A | COM SER A | 624758108 | — | 592,651 shares | $12,587,907 |
| LOGITECH INTERNATIONAL-REG | SHS | H50430232 | — | 124,566 shares | $12,579,920 |
| HIGHWOODS PROPERTIES INC | COM | 431284108 | — | 433,485 shares | $12,579,734 |
| NATL HEALTH INVESTORS INC | COM | 63633D104 | — | 191,527 shares | $12,569,917 |
| NCR ATLEOS CORP | COM SHS | 63001N106 | — | 278,193 shares | $12,568,759 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 199,281 shares | $12,560,681 |
| MIMEDX GROUP INC | COM | 602496101 | — | 2,691,698 shares | $12,547,027 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | — | 750,937 shares | $12,543,714 |
| HNI CORP | COM | 404251100 | — | 276,748 shares | $12,542,219 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 45,917 shares | $12,538,096 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | — | 125,126 shares | $12,499,418 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 358,237 shares | $12,448,735 |
| PLANET FITNESS INC - CL A | CL A | 72703H101 | — | 294,493 shares | $12,433,494 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 76,203 shares | $12,422,613 |
| HBT FINANCIAL INC/DE | COM | 404111106 | — | 350,653 shares | $12,407,109 |
| STEVEN MADDEN LTD | COM | 556269108 | — | 276,994 shares | $12,401,021 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | — | 882,952 shares | $12,400,614 |
| AMERICAN STATES WATER CO | COM | 029899101 | — | 150,486 shares | $12,389,512 |
| DOLE PLC | ORD SHS | G27907107 | — | 974,955 shares | $12,389,491 |
| PALOMAR HOLDINGS INC | COM | 69753M105 | — | 100,120 shares | $12,343,794 |
| ATKORE INC | COM | 047649108 | — | 130,248 shares | $12,340,998 |
| INDIE SEMICONDUCTOR INC-A | CLASS A COM | 45569U101 | — | 4,212,618 shares | $12,324,617 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 38,319 shares | $12,319,941 |
| FRANKLIN BSP REALTY TRUST IN | COMMON STOCK | 35243J101 | — | 1,927,227 shares | $12,317,746 |
| WISDOMTREE INC | COM | 97717P104 | — | 506,979 shares | $12,314,519 |
| BEL FUSE INC-CL A | CL A | 077347201 | — | 62,257 shares | $12,312,084 |
| STRIDE INC | COM | 86333M108 | — | 157,830 shares | $12,307,583 |
| MOBILEYE GLOBAL INC-A | COMMON CLASS A | 60741F104 | — | 1,662,974 shares | $12,295,519 |
| VERSIGENT PLC | ORDINARY SHARES | G9600F104 | — | 273,472 shares | $12,289,831 |
| AMERICAN BITCOIN CORP-A | COM CL A | 02462A203 | — | 455,600 shares | $12,273,365 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 593,703 shares | $12,271,841 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 3,085,647 shares | $12,253,771 |
| MILLER INDUSTRIES INC/TENN | COM NEW | 600551204 | — | 232,757 shares | $12,249,575 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 245,276 shares | $12,244,360 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 3,536,208 shares | $12,238,531 |
| BLOOMIN' BRANDS INC | COM | 094235108 | — | 1,578,020 shares | $12,232,197 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 1,818,817 shares | $12,226,382 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 2,930,062 shares | $12,220,895 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 139,570 shares | $12,219,616 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 640,280 shares | $12,218,593 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 385,213 shares | $12,211,252 |
| COHU INC | COM | 192576106 | — | 179,061 shares | $12,201,216 |
| CORECIVIC INC | COM | 21871N101 | — | 378,279 shares | $12,199,497 |
| KEARNY FINANCIAL CORP/MD | COM | 48716P108 | — | 1,330,542 shares | $12,192,191 |
| GALAXY DIGITAL INC-A | CL A | 36317J209 | — | 535,556 shares | $12,178,543 |
| FIRST BUSINESS FINANCIAL SER | COM | 319390100 | — | 176,799 shares | $12,163,291 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 417,254 shares | $12,158,491 |
| BLUELINX HOLDINGS INC | COM NEW | 09624H208 | — | 170,803 shares | $12,152,889 |
| ROOT INC/OH -CLASS A | CL A NEW | 77664L207 | — | 263,115 shares | $12,135,672 |
| MADISON SQUARE GARDEN ENTERT | COM CL A | 558256103 | — | 151,459 shares | $12,133,380 |
| YETI HOLDINGS INC | COM | 98585X104 | — | 295,687 shares | $12,129,080 |
| LIMBACH HOLDINGS INC | COM | 53263P105 | — | 247,510 shares | $12,113,538 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 670,806 shares | $12,108,048 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 99,325 shares | $12,100,007 |
| FLEX LNG LTD | SHS | G35947202 | — | 392,312 shares | $12,067,517 |
| CELCUITY INC | COM | 15102K100 | — | 151,745 shares | $12,066,762 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 202,453 shares | $12,054,051 |
| KNOWLES CORP | COM | 49926D109 | — | 324,220 shares | $12,044,772 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 4,208,626 shares | $12,040,257 |
| RPC INC | COM | 749660106 | — | 2,136,718 shares | $12,033,148 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 364,458 shares | $12,023,469 |
| NATIONAL HEALTHCARE PROPERTI | COM CLASS A | 42226B501 | — | 749,335 shares | $12,023,432 |
| CALIFORNIA BANCORP | COM | 84252A106 | — | 561,491 shares | $11,990,877 |
| VEECO INSTRUMENTS INC | COM | 922417100 | — | 230,923 shares | $11,984,903 |
| CAE INC | COM | 124765108 | — | 498,156 shares | $11,981,786 |
| TOWNE BANK | COM | 89214P109 | — | 335,194 shares | $11,949,666 |
| CRANE NXT CO | COM | 224441105 | — | 253,696 shares | $11,949,081 |
| FORESTAR GROUP INC | COM | 346232101 | — | 463,568 shares | $11,940,044 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 294,014 shares | $11,936,968 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 1,648,403 shares | $11,920,863 |
| ASBURY AUTOMOTIVE GROUP | COM | 043436104 | — | 69,177 shares | $11,919,197 |
| CHESAPEAKE UTILITIES CORP | COM | 165303108 | — | 92,766 shares | $11,916,720 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 151,566 shares | $11,914,603 |