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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) |
|---|---|---|---|---|---|
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 413,634 shares | $5,683,238 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 201,631 shares | $5,681,459 |
| CENTRAL GARDEN AND PET CO-A | CL A NON-VTG | 153527205 | — | 169,431 shares | $5,679,327 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | — | 79,775 shares | $5,675,193 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 150,646 shares | $5,673,328 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 624,926 shares | $5,661,829 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 358,958 shares | $5,660,767 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 77,917 shares | $5,660,670 |
| FB BANCORP INC | COM | 31425A109 | — | 342,122 shares | $5,639,732 |
| ARXIS INC-A | CL A COM | 04339D105 | — | 113,830 shares | $5,622,063 |
| LCNB CORPORATION | COM | 50181P100 | — | 304,122 shares | $5,619,110 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | — | 502,509 shares | $5,618,050 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 556,482 shares | $5,610,694 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | — | 718,412 shares | $5,605,445 |
| ATOUR LIFESTYLE HOLDINGS-ADR | SPONSORED ADS | 04965M106 | — | 171,635 shares | $5,598,733 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | — | 558,987 shares | $5,591,215 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 239,976 shares | $5,590,420 |
| UNITI GROUP INC | COM SHS | 912932100 | — | 666,869 shares | $5,588,362 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 132,084 shares | $5,581,869 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 370,171 shares | $5,563,670 |
| KLAVIYO INC-A | COM SER A | 49845K101 | — | 353,514 shares | $5,560,775 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 81,514 shares | $5,556,809 |
| FAETH THERAPEUTICS INC | COM NEW | 81728A207 | — | 186,120 shares | $5,539,160 |
| BIOAGE LABS INC | COM | 09077V100 | — | 779,564 shares | $5,528,491 |
| SLIDE INSURANCE HOLDINGS INC | COM | 831349105 | — | 247,789 shares | $5,528,172 |
| INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | — | 104,866 shares | $5,524,340 |
| BUMBLE INC-A | COM CL A | 12047B105 | — | 2,099,876 shares | $5,524,236 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 985,647 shares | $5,519,623 |
| TRUEBLUE INC | COM | 89785X101 | — | 599,420 shares | $5,516,007 |
| IBEX LTD | SHS NEW | G4690M101 | — | 127,468 shares | $5,514,265 |
| IHEARTMEDIA INC - CLASS A | COM CL A | 45174J509 | — | 2,621,909 shares | $5,507,716 |
| FRP HOLDINGS INC | COM | 30292L107 | — | 264,367 shares | $5,503,238 |
| ISABELLA BANK CORP | COM | 464214105 | — | 146,658 shares | $5,496,797 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | — | 535,242 shares | $5,488,160 |
| LIBERTY MEDIA CORP-CLASS A | COM SER A | 531229771 | — | 64,749 shares | $5,479,707 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 | — | 176,788 shares | $5,478,943 |
| BLACKBAUD INC | COM | 09227Q100 | — | 131,553 shares | $5,475,235 |
| LAKELAND FINANCIAL CORP | COM | 511656100 | — | 94,917 shares | $5,472,914 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | — | 781,254 shares | $5,468,778 |
| BILLIONTOONE INC CL A | CL A | 090168105 | — | 51,300 shares | $5,460,372 |
| GOODYEAR TIRE & RUBBER CO | COM | 382550101 | — | 1,098,562 shares | $5,459,853 |
| OCEANFIRST FINANCIAL CORP | COM | 675234108 | — | 329,193 shares | $5,441,560 |
| AZENTA INC | COM | 114340102 | — | 155,772 shares | $5,434,885 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 613,560 shares | $5,424,981 |
| FRIEDMAN INDUSTRIES | COM | 358435105 | — | 141,840 shares | $5,420,179 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | — | 2,622,368 shares | $5,390,130 |
| FIRST UNITED CORP | COM | 33741H107 | — | 125,963 shares | $5,389,663 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 520,382 shares | $5,382,128 |
| MEDIAALPHA INC-CLASS A | CL A | 58450V104 | — | 561,822 shares | $5,378,434 |
| HEALTHCARE SERVICES GROUP | COM | 421906108 | — | 262,708 shares | $5,372,378 |
| CONMED CORP | COM | 207410101 | — | 116,128 shares | $5,368,597 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 144,159 shares | $5,361,273 |
| HUNTSMAN CORP | COM | 447011107 | — | 638,022 shares | $5,359,384 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 415,596 shares | $5,358,886 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 149,157 shares | $5,350,261 |
| GIGACLOUD TECHNOLOGY INC - A | CLASS A ORD | G38644103 | — | 103,451 shares | $5,346,347 |
| SPYGLASS PHARMA INC | COM SHS | 85220G109 | — | 205,247 shares | $5,338,523 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,261,487 shares | $5,336,090 |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | — | 98,196 shares | $5,335,093 |
| JOYY INC-ADR | ADS REPSTG COM A | 46591M109 | — | 66,426 shares | $5,330,686 |
| HAMILTON BEACH BRAND-A | COM CL A | 40701T104 | — | 139,029 shares | $5,319,218 |
| N-ABLE INC | COMMON STOCK | 62878D100 | — | 1,296,212 shares | $5,316,202 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,355,095 shares | $5,313,823 |
| SPOK HOLDINGS INC | COM | 84863T106 | — | 506,299 shares | $5,312,488 |
| VESTIS CORP | COM SHS | 29430C102 | — | 397,069 shares | $5,304,841 |
| EQUIPMENTSHARE.COM INC-A | COM CL A | 29445S100 | — | 305,186 shares | $5,301,080 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 182,023 shares | $5,298,689 |
| SURROZEN INC | COM NEW | 86889P208 | — | 164,579 shares | $5,297,091 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 350,403 shares | $5,292,625 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 1,269,597 shares | $5,283,097 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 755,304 shares | $5,279,574 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 102,529 shares | $5,279,218 |
| OMEROS CORP | COM | 682143102 | — | 276,799 shares | $5,270,252 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 302,057 shares | $5,266,166 |
| ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | — | 844,911 shares | $5,257,088 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 45,688 shares | $5,254,120 |
| JAKKS PACIFIC INC | COM NEW | 47012E403 | — | 208,936 shares | $5,251,975 |
| LIBERTY LATIN AMERIC-CL A | COM CL A | G9001E102 | — | 634,296 shares | $5,250,311 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 149,836 shares | $5,250,253 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 1,414,547 shares | $5,234,922 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 170,107 shares | $5,233,975 |
| AMPLITUDE INC-CLASS A | COM CL A | 03213A104 | — | 377,701 shares | $5,231,158 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 540,385 shares | $5,230,926 |
| STITCH FIX INC-CLASS A | COM CL A | 860897107 | — | 2,037,581 shares | $5,218,342 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | — | 86,923 shares | $5,214,510 |
| LIBERTY LIVE HOLDINGS-A | COM SER A | 530909100 | — | 54,994 shares | $5,204,632 |
| SHOALS TECHNOLOGIES GROUP -A | CL A | 82489W107 | — | 638,958 shares | $5,175,559 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 865,033 shares | $5,172,897 |
| STEPAN CO | COM | 858586100 | — | 82,922 shares | $5,172,674 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 821,916 shares | $5,171,137 |
| EVERFORTH INC | COM | 00191U102 | — | 156,887 shares | $5,161,582 |
| MILLERKNOLL INC | COM | 600544100 | — | 261,957 shares | $5,150,074 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 326,872 shares | $5,150,026 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | — | 486,546 shares | $5,146,276 |
| GUARDIAN PHRMCY SERVICES-A | CL A | 40145W101 | — | 125,993 shares | $5,137,994 |
| ABIVAX SA-ADR | SPONSORED ADS | 00370M103 | — | 51,847 shares | $5,133,889 |
| FIRSTSUN CAPITAL BANCORP | COM | 33767U107 | — | 132,896 shares | $5,131,114 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 131,438 shares | $5,126,082 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 636,884 shares | $5,121,809 |
| AMERICAN COASTAL INSURANCE C | COM | 910710102 | — | 565,948 shares | $5,117,302 |