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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) |
|---|---|---|---|---|---|
| SEZZLE INC | COM | 78435P105 | — | 63,800 shares | $6,892,952 |
| EROCK INC-A | CL A COM | 296013105 | — | 561,233 shares | $6,883,061 |
| BANDWIDTH INC-CLASS A | COM CL A | 05988J103 | — | 113,358 shares | $6,881,964 |
| PHOTRONICS INC | COM | 719405102 | — | 223,435 shares | $6,877,329 |
| ELECTROMED INC | COM | 285409108 | — | 242,800 shares | $6,855,402 |
| HUB GROUP INC-CL A | CL A | 443320106 | — | 231,609 shares | $6,850,994 |
| PAYMENTUS HOLDINGS INC-A | COM CL A | 70439P108 | — | 223,492 shares | $6,847,794 |
| BAIDU INC - SPON ADR | SPON ADR REP A | 056752108 | — | 78,755 shares | $6,841,446 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 436,746 shares | $6,836,915 |
| WORLD KINECT CORP | COM | 981475106 | — | 194,192 shares | $6,827,790 |
| NORTHEAST COMMUNITY BANCORP | COM | 664121100 | — | 262,057 shares | $6,823,337 |
| JBS NV-A | CL A SHS | N4732M103 | — | 603,759 shares | $6,816,439 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 195,312 shares | $6,814,435 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | — | 111,285 shares | $6,812,867 |
| AGNT INC | COM | 30212W100 | — | 1,855,726 shares | $6,812,252 |
| M-TRON INDUSTRIES INC | COM | 55380K109 | — | 86,983 shares | $6,808,812 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | — | 271,409 shares | $6,806,249 |
| ARKO CORP | COM | 041242108 | — | 1,649,873 shares | $6,799,617 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 84,699 shares | $6,780,691 |
| BOK FINANCIAL CORPORATION | COM NEW | 05561Q201 | — | 53,583 shares | $6,772,891 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 819,825 shares | $6,771,754 |
| DIVERSIFIED HEALTHCARE TRUST | COM SH BEN INT | 25525P107 | — | 862,480 shares | $6,770,468 |
| ODDITY TECH LTD-CL A | SHS CL A | M7518J104 | — | 362,854 shares | $6,769,851 |
| BAYCOM CORP | COM | 07272M107 | — | 222,516 shares | $6,753,292 |
| SCHRODINGER INC | COM | 80810D103 | — | 217,316 shares | $6,747,661 |
| MBX BIOSCIENCES INC | COM | 55287L101 | — | 115,035 shares | $6,743,351 |
| AEVEX CORP-CL A | COM CL A | 00835T107 | — | 445,015 shares | $6,739,961 |
| CHEMUNG FINANCIAL CORP | COM | 164024101 | — | 83,301 shares | $6,737,258 |
| DREAM FINDERS HOMES INC - A | COM CL A | 26154D100 | — | 629,008 shares | $6,731,730 |
| DONEGAL GROUP INC-CL A | CL A | 257701201 | — | 378,196 shares | $6,730,603 |
| ALPHA METALLURGICAL RESOURCE | COM | 020764106 | — | 39,978 shares | $6,725,099 |
| ACV AUCTIONS INC-A | COM CL A | 00091G104 | — | 644,772 shares | $6,724,971 |
| ERMENEGILDO ZEGNA NV | ORD SHS | N30577105 | — | 537,682 shares | $6,721,025 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 81,280 shares | $6,712,915 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 619,587 shares | $6,710,127 |
| COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | — | 2,343,613 shares | $6,704,663 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 725,184 shares | $6,704,482 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 362,701 shares | $6,686,732 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | — | 2,415,934 shares | $6,669,491 |
| REPUBLIC AIRWAYS HOLDINGS IN | COM SHS | 590479408 | — | 368,845 shares | $6,663,809 |
| BLUE BIRD CORP | COM | 095306106 | — | 120,000 shares | $6,660,000 |
| NOVAVAX INC | COM NEW | 670002401 | — | 613,236 shares | $6,629,081 |
| XENCOR INC | COM | 98401F105 | — | 265,291 shares | $6,619,010 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 345,213 shares | $6,616,299 |
| LENDINGTREE INC | COM | 52603B107 | — | 270,757 shares | $6,616,064 |
| NATIONAL BANK HOLD-CL A | CL A | 633707104 | — | 168,724 shares | $6,612,293 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | — | 106,723 shares | $6,599,787 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | — | 458,585 shares | $6,594,452 |
| NELNET INC-CL A | CL A | 64031N108 | — | 53,507 shares | $6,585,641 |
| MCGRAW HILL INC | COM | 580907103 | — | 502,079 shares | $6,584,347 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 364,375 shares | $6,580,612 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,654,682 shares | $6,577,360 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 328,121 shares | $6,575,544 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 777,967 shares | $6,573,821 |
| TRINET GROUP INC | COM | 896288107 | — | 104,979 shares | $6,565,386 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 257,766 shares | $6,565,300 |
| S & T BANCORP INC | COM | 783859101 | — | 135,318 shares | $6,545,331 |
| NEWTEKONE INC | COM NEW | 652526203 | — | 586,603 shares | $6,530,784 |
| ALBANY INTL CORP-CL A | CL A | 012348108 | — | 109,416 shares | $6,522,287 |
| NIOCORP DEVELOPMENTS LTD | COM NEW | 654484609 | — | 1,811,424 shares | $6,520,089 |
| STRATEGIC EDUCATION INC | COM | 86272C103 | — | 83,861 shares | $6,513,483 |
| SHOE STATION GROUP INC | COM | 824889109 | — | 509,125 shares | $6,513,050 |
| HAPPEN INC | COM NEW | 52603A208 | — | 440,442 shares | $6,509,732 |
| CRICUT INC - CLASS A | COM CL A | 22658D100 | — | 1,020,093 shares | $6,509,689 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 776,465 shares | $6,509,067 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 680,460 shares | $6,505,197 |
| INNOVATIVE SOLUTIONS & SUPP | COM | 45769N105 | — | 349,583 shares | $6,493,280 |
| SEAPORT THERAPEUTICS INC | COMMON STOCK | 81221K108 | — | 321,775 shares | $6,492,113 |
| RING ENERGY INC | COM | 76680V108 | — | 4,952,361 shares | $6,489,153 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | — | 432,175 shares | $6,484,643 |
| GETTY REALTY CORP | COM | 374297109 | — | 229,613 shares | $6,484,271 |
| MERIDIAN CORP | COM | 58958P104 | — | 344,096 shares | $6,477,216 |
| C & F FINANCIAL CORP | COM | 12466Q104 | — | 66,026 shares | $6,470,764 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 405,279 shares | $6,464,200 |
| BIOHAVEN LTD | COM | G1110E107 | — | 483,523 shares | $6,455,032 |
| HOPE BANCORP INC | COM | 43940T109 | — | 485,563 shares | $6,453,132 |
| TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | — | 813,392 shares | $6,450,198 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 87,471 shares | $6,439,615 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 533,734 shares | $6,436,832 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 92,240 shares | $6,434,662 |
| WATERSTONE FINANCIAL INC | COM | 94188P101 | — | 327,144 shares | $6,432,865 |
| ABSCI CORP | COM | 00091E109 | — | 597,054 shares | $6,430,271 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 739,576 shares | $6,429,066 |
| VINFAST AUTO LTD | SHS | Y9390M103 | — | 2,057,440 shares | $6,419,212 |
| INSPERITY INC | COM | 45778Q107 | — | 137,710 shares | $6,415,908 |
| TWIN DISC INC | COM | 901476101 | — | 244,136 shares | $6,398,780 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 592,870 shares | $6,398,048 |
| PCB BANCORP | COM | 69320M109 | — | 233,174 shares | $6,386,702 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 164,168 shares | $6,377,927 |
| CTS CORP | COM | 126501105 | — | 108,318 shares | $6,357,183 |
| RICHTECH ROBOTICS INC-CL B | CL B | 765504105 | — | 4,021,967 shares | $6,356,342 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | — | 290,871 shares | $6,351,626 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 337,740 shares | $6,349,512 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | — | 202,461 shares | $6,348,770 |
| PALVELLA THERAPEUTICS INC | COM | 697947109 | — | 45,963 shares | $6,339,676 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 102,967 shares | $6,334,529 |
| UBIQUITI INC | COM | 90353W103 | — | 11,159 shares | $6,333,067 |
| ALAMO GROUP INC | COM | 011311107 | — | 40,901 shares | $6,330,247 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | — | 2,861,432 shares | $6,325,646 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | — | 764,437 shares | $6,323,636 |