← 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) |
|---|---|---|---|---|---|
| NOVA LTD | COM | M7516K103 | — | 25,782 shares | $9,931,226 |
| BETA TECHNOLOGIES INC -CL A | COM SHS CL A | 086921103 | — | 448,770 shares | $9,917,817 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 2,661,064 shares | $9,915,485 |
| FB FINANCIAL CORP | COM | 30257X104 | — | 191,648 shares | $9,908,201 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | — | 878,557 shares | $9,892,551 |
| CONTANGO SILVER & GOLD INC | COM | 21077F100 | — | 589,228 shares | $9,890,284 |
| INDUSTRIAL LOGISTICS PROPERT | COM SHS BEN INT | 456237106 | — | 1,390,780 shares | $9,877,229 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 796,331 shares | $9,842,651 |
| ACADIA HEALTHCARE CO INC | COM | 00404A109 | — | 357,903 shares | $9,842,332 |
| CLEARWAY ENERGY INC-C | CL C | 18539C204 | — | 336,118 shares | $9,838,173 |
| FIVE9 INC | COM | 338307101 | — | 289,047 shares | $9,830,488 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 487,864 shares | $9,830,459 |
| MARZETTI COMPANY/THE | COM | 513847103 | — | 99,046 shares | $9,824,372 |
| CAPITAL BANCORP INC/MD | COM | 139737100 | — | 249,487 shares | $9,810,411 |
| NEUROGENE INC | COM | 64135M105 | — | 352,378 shares | $9,806,569 |
| EMPIRE STATE REALTY TRUST-A | CL A | 292104106 | — | 2,431,498 shares | $9,802,154 |
| FARMERS & MERCHANTS BANCO/OH | COM | 30779N105 | — | 283,006 shares | $9,801,139 |
| TRUSTMARK CORP | COM | 898402102 | — | 217,886 shares | $9,767,829 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | — | 443,642 shares | $9,753,464 |
| ST JOE CO/THE | COM | 790148100 | — | 148,227 shares | $9,750,372 |
| URBAN EDGE PROPERTIES | COM | 91704F104 | — | 499,195 shares | $9,749,278 |
| SENSEONICS HOLDINGS INC | COM | 81727U303 | — | 957,200 shares | $9,738,519 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 542,573 shares | $9,735,240 |
| PHREESIA INC | COM | 71944F106 | — | 942,004 shares | $9,734,101 |
| HAWKINS INC | COM | 420261109 | — | 77,251 shares | $9,733,626 |
| FIRST BANCORP/NC | COM | 318910106 | — | 158,978 shares | $9,715,145 |
| LAZARD INC | COM | 52110M109 | — | 268,001 shares | $9,709,676 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 582,320 shares | $9,703,819 |
| REDWIRE CORP | COM | 75776W103 | — | 928,338 shares | $9,691,848 |
| AMERISAFE INC | COM | 03071H100 | — | 409,397 shares | $9,675,520 |
| OIL STATES INTERNATIONAL INC | COM | 678026105 | — | 1,215,828 shares | $9,668,846 |
| CARRIAGE SERVICES INC | COM | 143905107 | — | 310,080 shares | $9,668,728 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 397,728 shares | $9,644,904 |
| CELLDEX THERAPEUTICS INC | COM NEW | 15117B202 | — | 297,454 shares | $9,640,484 |
| GROUPON INC | COM NEW | 399473206 | — | 487,461 shares | $9,634,664 |
| POWER SOLUTIONS INTERNATIONA | COM NEW | 73933G202 | — | 209,439 shares | $9,629,345 |
| KARDIGAN INC | COM | 485925101 | — | 650,431 shares | $9,597,134 |
| PARK-OHIO HOLDINGS CORP | COM | 700666100 | — | 207,647 shares | $9,595,813 |
| GRINDR INC | COM | 39854F101 | — | 621,506 shares | $9,592,193 |
| RH | COM | 74967X103 | — | 78,624 shares | $9,572,472 |
| SAUL CENTERS INC | COM | 804395101 | — | 317,898 shares | $9,563,773 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 221,872 shares | $9,549,370 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 239,483 shares | $9,526,633 |
| AGILYSYS INC | COM | 00847J105 | — | 98,089 shares | $9,522,480 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | — | 1,044,357 shares | $9,505,373 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 632,337 shares | $9,500,434 |
| RESOLUTE HOLDINGS MANAG | COM | 76134H101 | — | 80,274 shares | $9,494,952 |
| INVESTORS TITLE CO | COM | 461804106 | — | 33,551 shares | $9,494,211 |
| SOUNDHOUND AI INC-A | CLASS A COM | 836100107 | — | 1,575,985 shares | $9,487,429 |
| ATLANTA BRAVES HOLDINGS IN-C | COM SER C | 047726302 | — | 178,905 shares | $9,471,230 |
| RIDGEPOST CAPITAL INC-A | CL A COM | 69376K106 | — | 1,274,022 shares | $9,468,094 |
| BANK OF MARIN BANCORP/CA | COM | 063425102 | — | 349,391 shares | $9,464,189 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 5,042,924 shares | $9,458,049 |
| CERUS CORP | COM | 157085101 | — | 3,965,209 shares | $9,439,984 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 467,658 shares | $9,435,444 |
| CITIZENS & NORTHERN CORP | COM | 172922106 | — | 376,971 shares | $9,434,344 |
| NORTHERN OIL AND GAS INC | COM | 665531307 | — | 410,972 shares | $9,403,039 |
| FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | — | 432,120 shares | $9,402,931 |
| WEST BANCORPORATION | CAP STK | 95123P106 | — | 329,537 shares | $9,397,741 |
| CENTURY ALUMINUM COMPANY | COM | 156431108 | — | 261,190 shares | $9,397,616 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | — | 762,874 shares | $9,390,978 |
| CONSOLIDATED WATER CO-ORD SH | ORD | G23773107 | — | 334,921 shares | $9,387,581 |
| TIPTREE INC | COM | 88822Q103 | — | 552,089 shares | $9,382,605 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 516,351 shares | $9,371,770 |
| ARTISAN PARTNERS ASSET MA -A | CL A | 04316A108 | — | 259,381 shares | $9,368,841 |
| PARSONS CORP | COM | 70202L102 | — | 228,421 shares | $9,358,408 |
| LIFTOFF MOBILE INC | COM | 53229X101 | — | 589,316 shares | $9,313,392 |
| FORWARD INDUSTRIES INC | COM NEW | 349932103 | — | 1,192,531 shares | $9,304,920 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 471,562 shares | $9,285,055 |
| INGEVITY CORP | COM | 45688C107 | — | 131,116 shares | $9,276,457 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 3,099,143 shares | $9,269,709 |
| INVENTRUST PROPERTIES CORP | COM NEW | 46124J201 | — | 307,384 shares | $9,267,627 |
| HYPERLIQUID STRATEGIES | COM | 44916Y106 | — | 754,827 shares | $9,261,727 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 978,342 shares | $9,257,048 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 285,569 shares | $9,250,108 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 377,685 shares | $9,234,398 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 437,856 shares | $9,223,956 |
| COLUMBUS MCKINNON CORP/NY | COM | 199333105 | — | 578,709 shares | $9,222,063 |
| COLLIERS INTL GR-SUBORD VOT | SUB VTG SHS | 194693107 | — | 102,001 shares | $9,212,999 |
| CLIMB BIO INC | COM | 28658R106 | — | 801,883 shares | $9,200,796 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 818,184 shares | $9,182,591 |
| ENTRAVISION COMMUNICATIONS-A | CL A | 29382R107 | — | 1,245,757 shares | $9,159,212 |
| GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | — | 628,885 shares | $9,121,084 |
| TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | — | 232,705 shares | $9,098,765 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,026,878 shares | $9,098,139 |
| CRESCENT BIOPHARMA INC | COM | G2545C104 | — | 622,456 shares | $9,084,966 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 57,921 shares | $9,083,750 |
| DUCOMMUN INC | COM | 264147109 | — | 52,912 shares | $9,076,524 |
| RED ROCK RESORTS INC-CLASS A | CL A | 75700L108 | — | 183,194 shares | $9,075,430 |
| BENDING SPOONS SPA | COM SHS | T19377109 | — | 272,363 shares | $9,075,135 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 233,189 shares | $9,073,383 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 180,980 shares | $9,068,907 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 493,793 shares | $9,066,039 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 3,637,995 shares | $9,061,119 |
| CALERES INC | COM | 129500104 | — | 743,656 shares | $9,060,817 |
| IDAHO STRATEGIC RESOURCES IN | COM NEW | 645827205 | — | 323,432 shares | $9,059,058 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 2,213,205 shares | $9,055,072 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 310,668 shares | $9,049,758 |
| ORANGE COUNTY BANCORP INC | COM | 68417L107 | — | 244,736 shares | $9,045,059 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | — | 307,924 shares | $9,031,036 |