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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)
BRIGHT MINDS BIOSCIENCES INCCOM NEW10919W405 — 93,674 shares $4,666,838
AMTECH SYSTEMS INCCOM PAR $0.01N032332504 — 277,979 shares $4,665,524
US GOLD CORPCOM NEW90291C201 — 313,861 shares $4,665,188
OXFORD INDUSTRIES INCCOM691497309 — 190,737 shares $4,663,042
LANDBRIDGE CO LLC-ACL A514952100 — 57,433 shares $4,661,836
UNITED STATES LIME & MINERALCOM911922102 — 41,202 shares $4,660,358
VISTA GOLD CORPCOM NEW927926303 — 1,717,605 shares $4,654,709
PRINCETON BANCORP INCCOM74179A107 — 108,216 shares $4,646,446
ARRAY DIGITAL INFRASTRUCTURECOM911684108 — 137,467 shares $4,637,904
ANGEL STUDIOS INCCL A COM034948109 — 989,082 shares $4,622,180
ARRIVENT BIOPHARMA INCCOM04272N102 — 152,313 shares $4,612,037
PORTILLO'S INC-CL ACOM CL A73642K106 — 1,302,753 shares $4,600,464
PERSPECTIVE THERAPEUTICS INCCOM NEW46489V302 — 1,670,432 shares $4,595,281
ATEGRITY SPECIALTY HOLDINGSCOM04681Y103 — 179,748 shares $4,593,664
WALKER & DUNLOP INCCOM93148P102 — 130,810 shares $4,592,739
AURA MINERALS INCSHS NEWG06973112 — 58,312 shares $4,587,988
INGLES MARKETS INC-CLASS ACL A457030104 — 54,020 shares $4,581,976
CELLEBRITE DI LTDORDINARY SHARESM2197Q107 — 406,702 shares $4,577,884
COMMUNITY BANCORP INC/VTCOM20343A101 — 110,570 shares $4,566,972
SCANSOURCE INCCOM806037107 — 77,638 shares $4,559,679
BURKE & HERBERT FINANCIAL SECOM12135Y108 — 66,416 shares $4,556,137
LEVI STRAUSS & CO- CLASS ACL A COM STK52736R102 — 231,241 shares $4,555,447
FIRST MID BANCSHARES INCCOM320866106 — 93,433 shares $4,553,924
FRANKLIN COVEY COCOM353469109 — 265,993 shares $4,549,703
ENACT HOLDINGS INCCOM29249E109 — 105,160 shares $4,549,221
INGRAM MICRO HOLDING CORPCOM457152106 — 169,483 shares $4,543,839
THREDUP INC - CLASS ACL A88556E102 — 2,140,091 shares $4,537,991
GIBRALTAR INDUSTRIES INCCOM374689107 — 114,589 shares $4,537,724
ALICO INCCOM016230104 — 117,474 shares $4,533,257
INNOVAGE HOLDING CORPCOM45784A104 — 514,654 shares $4,530,318
CAMPING WORLD HOLDINGS INC-ACL A13462K109 — 901,728 shares $4,528,779
TAL EDUCATION GROUP- ADRSPONSORED ADS874080104 — 375,114 shares $4,527,625
LA-Z-BOY INCCOM505336107 — 152,740 shares $4,527,213
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 142,049 shares $4,527,101
RIMINI STREET INCCOM76674Q107 — 1,062,222 shares $4,526,360
PERELLA WEINBERG PARTNERSCLASS A COM71367G102 — 277,425 shares $4,524,801
CRACKER BARREL OLD COUNTRYCOM22410J106 — 85,963 shares $4,523,373
EAGLE FINANCIAL SERVICES INCCOM26951R104 — 99,724 shares $4,518,589
CONSTELLIUM SECL A SHSF21107101 — 186,627 shares $4,514,507
SMARTRENT INCCOM CL A83193G107 — 3,818,191 shares $4,506,784
SUNCRETE INC-ACOM SHS CL A86723E104 — 349,662 shares $4,503,493
TPG MORTGAGE INVESTMENT TRUSCOM NEW001228501 — 785,464 shares $4,502,284
WORTHINGTON STEEL INCCOM SHS982104101 — 127,794 shares $4,502,182
LOVESAC CO/THECOM54738L109 — 297,507 shares $4,478,582
HMH HOLDING INC CL-ACL A40445M100 — 255,112 shares $4,470,644
NEIGHBORHOOD INTELLIGENCE INCOM690370101 — 1,519,758 shares $4,469,570
EYEPOINT INCCOM NEW30233G209 — 1,365,286 shares $4,465,691
NEXPOINT DIVERSIFIED REAL ESCOM NEW65340G205 — 856,272 shares $4,463,033
TURTLE BEACH CORPCOM NEW900450206 — 349,075 shares $4,458,935
SITE CENTERS CORPCOM82981J851 — 1,322,026 shares $4,456,386
BJ'S RESTAURANTS INCCOM09180C106 — 77,660 shares $4,449,141
SHOULDER INNOVATIONS INCCOMMON STOCK82537J108 — 235,091 shares $4,444,131
BYLINE BANCORP INCCOM124411109 — 120,665 shares $4,444,091
VIKING HOLDINGS LTDORD SHSG93A5A101 — 56,708 shares $4,441,937
COURSERA INCCOM22266M104 — 895,489 shares $4,441,625
CONCRETE PUMPING HOLDINGS INCOM206704108 — 458,163 shares $4,440,981
PARABILIS MEDICINES INCCOM698955101 — 137,472 shares $4,438,970
MYERS INDUSTRIES INCCOM628464109 — 144,228 shares $4,437,895
PREFERRED BANK/LOS ANGELESCOM NEW740367404 — 42,351 shares $4,435,420
PIEDMONT REALTY TRUST INCCOM CL A720190206 — 497,230 shares $4,425,347
INFORMATION SERVICES GROUPCOM45675Y104 — 798,272 shares $4,415,878
SCHNEIDER NATIONAL INC-CL BCL B80689H102 — 138,633 shares $4,415,461
INFINITY NATURAL RESOUR-CL ACOM CL A456941103 — 350,227 shares $4,414,326
JACK IN THE BOX INCCOM466367109 — 333,707 shares $4,413,346
SKY HARBOUR GROUP CORPCOM CL A83085C107 — 464,193 shares $4,397,266
FUELCELL ENERGY INCCOM NEW35952H700 — 267,712 shares $4,395,831
PALISADE BIO INCCOM696389402 — 3,254,370 shares $4,394,671
DONNELLEY FINANCIAL SOLUTIONCOM25787G100 — 93,057 shares $4,391,359
LINDSAY CORPCOM535555106 — 39,188 shares $4,386,704
ELMET GROUP CO/THECOMMON STOCK289395105 — 219,583 shares $4,383,907
CARTER'S INCCOM146229109 — 140,011 shares $4,383,744
TENNANT COCOM880345103 — 65,196 shares $4,382,475
TURNING POINT BRANDS INCCOM90041L105 — 74,637 shares $4,381,191
WEST FRASER TIMBER CO LTDCOM952845105 — 62,303 shares $4,381,165
HERITAGE FINANCIAL CORPCOM42722X106 — 158,382 shares $4,376,094
J & J SNACK FOODS CORPCOM466032109 — 57,237 shares $4,375,768
MEDALLION FINANCIAL CORPCOM583928106 — 367,478 shares $4,369,917
PAGERDUTY INCCOM69553P100 — 289,302 shares $4,368,460
HARMONIC INCCOM413160102 — 413,480 shares $4,366,348
NABORS INDUSTRIES LTDSHSG6359F137 — 55,867 shares $4,364,330
ACME UNITED CORPCOM004816104 — 68,548 shares $4,349,004
UNIVEST FINANCIAL CORPCOM915271100 — 106,115 shares $4,348,592
CLARITEV CORPCL A NEW62548M209 — 205,317 shares $4,347,653
UNITED FIRE GROUP INCCOM910340108 — 82,616 shares $4,344,775
PALLADYNE AI CORPCOM NEW80359A205 — 841,618 shares $4,343,932
FLOWERS FOODS INCCOM343498101 — 782,538 shares $4,343,085
UPSTREAM BIO INCCOM91678A107 — 823,528 shares $4,341,196
HUDSON TECHNOLOGIES INCCOM444144109 — 841,407 shares $4,334,442
ONE STOP SYSTEMS INCCOM68247W109 — 496,322 shares $4,334,080
ORIC PHARMACEUTICALS INCCOM68622P109 — 321,226 shares $4,326,914
UTZ BRANDS INCCOM CL A918090101 — 303,510 shares $4,325,017
FMC CORPCOM NEW302491303 — 483,425 shares $4,312,151
RAPPORT THERAPEUTICS INCCOM75383L102 — 128,211 shares $4,307,889
GYRE THERAPEUTICS INCCOM403783103 — 587,242 shares $4,305,650
FIRST CAPITAL INCCOM31942S104 — 69,873 shares $4,303,800
UNUSUAL MACHINES INC /USCOM SHS91532F102 — 175,806 shares $4,303,730
ZENAS BIOPHARMA INCCOM98937L105 — 159,320 shares $4,296,860
LINEAGE CELL THERAPEUTICS INCOM53566P109 — 4,492,365 shares $4,294,654
ICAHN ENTERPRISES LPDEPOSITARY UNIT451100101 — 635,731 shares $4,291,184
RCI HOSPITALITY HOLDINGS INCCOM74934Q108 — 158,656 shares $4,284,671