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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
  1. NVIDIA CORP · COM · 67066G104 · shares: $139,797,352,249
  2. APPLE INC · COM · 037833100 · shares: $124,655,205,189
  3. MICROSOFT CORP · COM · 594918104 · shares: $98,484,744,463
  4. AMAZON.COM INC · COM · 023135106 · shares: $58,656,332,223
  5. ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $52,098,746,537
  6. BROADCOM INC · COM · 11135F101 · shares: $41,327,755,830
  7. ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $39,565,527,037
  8. META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $38,973,102,031
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,008,493,419
  10. TESLA INC · COM · 88160R101 · shares: $24,696,848,820

Reported holdings

8,379 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIRST ADVANTAGE CORPCOM31846B108 — 354,443 shares $6,309,085
IREN LTDORDINARY SHARESQ4982L109 — 154,292 shares $6,307,456
TREVI THERAPEUTICS INCCOM89532M101 — 438,520 shares $6,279,606
PROGRESS SOFTWARE CORPCOM743312100 — 157,040 shares $6,276,888
QUANTUMSCAPE CORPCOM CL A74767V109 — 1,348,779 shares $6,265,078
BLACKSTONE DIGITAL INFRASTRUCOMMON STOCK09264B107 — 361,071 shares $6,260,971
ORION SACOML72967109 — 1,112,653 shares $6,255,128
CERENCE INCCOM156727109 — 797,124 shares $6,243,859
DOUGLAS EMMETT INCCOM25960P109 — 650,504 shares $6,231,828
PRIME MEDICINE INCCOM74168J101 — 2,038,189 shares $6,229,051
EVERTEC INCCOM30040P103 — 230,986 shares $6,225,072
8X8 INCCOM282914100 — 2,764,691 shares $6,222,933
WEYCO GROUP INCCOM962149100 — 128,496 shares $6,222,519
JOHNSON OUTDOORS INC-ACL A479167108 — 141,986 shares $6,199,092
PRECIGEN INCCOM74017N105 — 723,954 shares $6,197,046
ALLIENT INCCOM019330109 — 55,416 shares $6,184,425
TIC SOLUTIONS INCCOM00510N102 — 743,297 shares $6,184,231
VOYAGER TECHNOLOGIES INC-ACOM CL A92892B103 — 204,338 shares $6,181,224
CENTRAL BANCOMPANYCOM CL A152413100 — 197,443 shares $6,170,093
ABACUS GLOBAL MANAGEMENT INCCL A00258Y104 — 765,185 shares $6,169,352
IONIC DIGITAL INC CL-ACOM CL A462210105 — 76,796 shares $6,169,022
PANGAEA LOGISTICS SOLUTIONSSHSG6891L105 — 767,289 shares $6,155,592
DIME COMMERCIAL BANCSHARES ICOM25432X102 — 156,093 shares $6,153,186
QVC GROUP INCCOMMON STOCK747292100 — 445,271 shares $6,140,563
KYVERNA THERAPEUTICS INCCOM501976104 — 902,451 shares $6,138,301
MINERALYS THERAPEUTICS INCCOM603170101 — 243,805 shares $6,126,819
CAMTEK LTDORDM20791105 — 39,434 shares $6,122,128
TRICO BANCSHARESCOM896095106 — 119,593 shares $6,121,965
QCR HOLDINGS INCCOM74727A104 — 62,524 shares $6,119,536
NERDWALLET INC-CL ACOM CL A64082B102 — 693,886 shares $6,093,689
INNOVIVA INCCOM45781M101 — 287,000 shares $6,087,270
LANTRONIX INCCOM NEW516548203 — 843,695 shares $6,084,902
HIMALAYA SHIPPING LTDORD SHSG4660A103 — 349,889 shares $6,077,571
GMR SOLUTIONS INC-ACOM CL A38013D106 — 630,828 shares $6,076,788
CAPRI HOLDINGS LTDSHSG1890L107 — 430,271 shares $6,075,426
HERTZ GLOBAL HLDGS INCCOM NEW42806J700 — 3,627,752 shares $6,059,448
STRATTEC SECURITY CORPCOM863111100 — 93,164 shares $6,053,830
FIRST COMMUNITY CORPCOM319835104 — 187,758 shares $6,042,407
SUNSHINE SILVER MINING & REFCOMMON STOCK867866105 — 409,904 shares $6,036,172
FS BANCORP INCCOM30263Y104 — 139,390 shares $6,035,896
C3.AI INC-ACL A12468P104 — 548,492 shares $6,027,927
BOSTON OMAHA CORP-CL ACL A COM STK101044105 — 465,939 shares $6,026,238
SILVIA INCCOM SHS74277P105 — 1,551,236 shares $6,013,392
RANGER ENERGY SERVICES-CL ACOM CL A75282U104 — 395,591 shares $6,010,550
STOKE THERAPEUTICS INCCOM86150R107 — 230,948 shares $6,004,648
WOLVERINE WORLD WIDE INCCOM978097103 — 314,203 shares $6,004,419
APNIMED INCCOM03770Y107 — 272,952 shares $5,982,343
MARQETA INC-ACL A COM57142B203 — 351,830 shares $5,979,350
GENEDX HOLDINGS CORPCOM CL A81663L200 — 82,557 shares $5,968,871
GORMAN-RUPP COCOM383082104 — 80,132 shares $5,968,231
ALIGNMENT HEALTHCARE INCCOM01625V104 — 731,207 shares $5,966,649
ABEONA THERAPEUTICS INCCOM NEW00289Y206 — 1,132,820 shares $5,948,742
OMNICELL INCCOM68213N109 — 174,655 shares $5,947,002
ATN INTERNATIONAL INCCOM00215F107 — 213,563 shares $5,943,276
U-HAUL HOLDING COCOM023586100 — 98,720 shares $5,942,401
SALLY BEAUTY HOLDINGS INCCOM79546E104 — 361,698 shares $5,939,081
LINDBLAD EXPEDITIONS HOLDINGCOM535219109 — 188,808 shares $5,934,235
ORIGIN BANCORP INCCOM68621T102 — 113,405 shares $5,925,411
PORCH GROUP INCCOM733245104 — 355,398 shares $5,920,930
QUAD GRAPHICS INCCOM CL A747301109 — 641,140 shares $5,919,093
HAWAIIAN ELECTRIC INDSCOM419870100 — 660,316 shares $5,903,225
AMES NATIONAL CORPCOM031001100 — 187,076 shares $5,872,343
TABOOLA.COM LTDORD SHSM8744T106 — 1,747,176 shares $5,869,940
SAFE BULKERS INCCOMY7388L103 — 687,263 shares $5,869,226
SUMMIT MIDSTREAM CORPCOM86614G101 — 193,946 shares $5,865,418
MYRIAD GENETICS INCCOM62855J104 — 1,359,918 shares $5,863,987
RLJ LODGING TRUSTCOM74965L101 — 530,351 shares $5,860,378
1ST SOURCE CORPCOM336901103 — 69,126 shares $5,841,147
CLEAN ENERGY FUELS CORPCOM184499101 — 3,740,682 shares $5,837,086
ARS PHARMACEUTICALS INCCOM82835W108 — 1,353,819 shares $5,836,683
GRANITE RIDGE RESOURCES INCCOM387432107 — 1,343,929 shares $5,834,967
MACROGENICS INCCOM556099109 — 1,510,349 shares $5,831,768
ASTRANA HEALTH INCCOM NEW03763A207 — 163,829 shares $5,827,397
LEGACY HOUSING CORPCOM52472M101 — 202,836 shares $5,816,617
STEWART INFORMATION SERVICESCOM860372101 — 116,963 shares $5,814,230
SAFETY INSURANCE GROUP INCCOM78648T100 — 56,110 shares $5,811,873
KOSMOS ENERGY LTDCOM500688106 — 2,282,015 shares $5,796,318
VIA TRANSPORTATION INC-CL ACOM CL A92556W104 — 191,604 shares $5,796,021
BANK FIRST CORPCOM06211J100 — 38,942 shares $5,794,959
AYA GOLD & SILVER INCCOM05466C109 — 212,998 shares $5,790,948
LINEAGE INCCOM53566V106 — 169,297 shares $5,776,413
ELLINGTON FINANCIAL INCCOM28852N109 — 488,231 shares $5,775,772
ICF INTERNATIONAL INCCOM44925C103 — 69,352 shares $5,765,231
OCULAR THERAPEUTIX INCCOM67576A100 — 751,248 shares $5,762,072
KURA SUSHI USA INC-CLASS ACL A COM501270102 — 141,060 shares $5,758,293
NATIONAL BANKSHARES INC/VACOM634865109 — 137,223 shares $5,752,328
REGIONAL MANAGEMENT CORPCOM75902K106 — 190,075 shares $5,747,911
MATRIX SERVICE COCOM576853105 — 599,872 shares $5,742,945
IDT CORP-CLASS BCL B NEW448947507 — 71,702 shares $5,734,008
CONNECTONE BANCORP INCCOM20786W107 — 190,655 shares $5,729,182
SCORPIO TANKERS INCSHSY7542C130 — 68,447 shares $5,729,013
CENTURY COMMUNITIES INCCOM156504300 — 95,052 shares $5,726,883
ALTO INGREDIENTS INCCOM021513106 — 1,549,912 shares $5,721,030
I3 VERTICALS INC-CLASS ACOM CL A46571Y107 — 413,223 shares $5,712,320
DILLARDS INC-CL ACL A254067101 — 8,520 shares $5,708,314
JOHN MARSHALL BANCORP INCCOM47805L101 — 251,239 shares $5,707,377
EVOLENT HEALTH INC - ACL A30050B101 — 1,634,290 shares $5,706,445
KEMPER CORPCOM488401100 — 228,004 shares $5,700,100
CVR ENERGY INCCOM12662P108 — 111,689 shares $5,695,022
HAGERTY INC-ACL A COM405166109 — 422,321 shares $5,688,449