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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) |
|---|---|---|---|---|---|
| OPPFI INC | COM CL A | 68386H103 | — | 648,162 shares | $3,909,674 |
| CRA INTERNATIONAL INC | COM | 12618T105 | — | 23,817 shares | $3,909,560 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | — | 366,863 shares | $3,907,090 |
| ALECTOR INC | COM | 014442107 | — | 2,109,522 shares | $3,903,540 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 66,824 shares | $3,897,175 |
| AMERANT BANCORP INC | CL A | 023576101 | — | 135,785 shares | $3,892,955 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 1,924,315 shares | $3,888,299 |
| WENDY'S CO/THE | COM | 95058W100 | — | 608,115 shares | $3,879,773 |
| LIBERTY GLOBAL LTD-A | COM CL A | G61188101 | — | 424,909 shares | $3,879,419 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 512,087 shares | $3,877,888 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 77,972 shares | $3,877,547 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 154,752 shares | $3,876,537 |
| UNIQURE NV | SHS | N90064101 | — | 160,435 shares | $3,876,109 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 90,365 shares | $3,870,332 |
| COMSTOCK INC | COM SHS | 205750409 | — | 1,667,569 shares | $3,869,955 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 379,611 shares | $3,869,633 |
| TREDEGAR CORP | COM | 894650100 | — | 561,631 shares | $3,865,179 |
| SCRIBE THERAPEUTICS INC | COM | 811033109 | — | 209,360 shares | $3,854,485 |
| CRAWFORD & COMPANY -CL A | CL A | 224633206 | — | 307,174 shares | $3,834,503 |
| PC CONNECTION INC | COM | 69318J100 | — | 42,444 shares | $3,829,722 |
| UPWORK INC | COM | 91688F104 | — | 469,171 shares | $3,828,435 |
| SES AI CORP | CL A COM | 78397Q109 | — | 6,375,272 shares | $3,826,162 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 72,205 shares | $3,824,698 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 920,421 shares | $3,820,986 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 600,380 shares | $3,813,358 |
| CITIZENS COMMUNITY BANCORP I | COM | 174903104 | — | 180,409 shares | $3,810,086 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 140,447 shares | $3,808,922 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | — | 135,360 shares | $3,807,676 |
| TITAN AMERICA SA | COMMON SHARES | B9151N105 | — | 278,926 shares | $3,801,761 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 316,496 shares | $3,801,116 |
| NUTEX HEALTH INC | COM | 67079U306 | — | 17,942 shares | $3,797,603 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 139,697 shares | $3,796,964 |
| LADDER CAPITAL CORP-REIT | CL A | 505743104 | — | 434,295 shares | $3,791,395 |
| CNB FINANCIAL CORP/PA | COM | 126128107 | — | 113,621 shares | $3,781,306 |
| DEL MONTE CORP | ORD | G36738105 | — | 125,893 shares | $3,771,754 |
| HARROW INC | COM | 415858109 | — | 122,322 shares | $3,767,517 |
| VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | — | 233,173 shares | $3,765,743 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 36,540 shares | $3,764,716 |
| COMSTOCK RESOURCES INC | COM | 205768302 | — | 305,553 shares | $3,764,412 |
| EVE HOLDING INC | COM | 29970N104 | — | 1,949,814 shares | $3,764,222 |
| REALREAL INC/THE | COM | 88339P101 | — | 425,276 shares | $3,759,439 |
| ARKO PETROLEUM CORP | CL A COM | 04124A100 | — | 252,717 shares | $3,756,701 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 47,178 shares | $3,754,897 |
| BIGLARI HOLDINGS INC-A | COM STK CL A | 08986R408 | — | 2,160 shares | $3,750,494 |
| OP BANCORP | COM | 67109R109 | — | 249,828 shares | $3,747,940 |
| CEVA INC | COM | 157210105 | — | 106,079 shares | $3,747,771 |
| LIBERTY GLOBAL LTD-C | COM CL C | G61188127 | — | 420,823 shares | $3,741,116 |
| BIGLARI HOLDINGS INC-B | COM STK CL B | 08986R309 | — | 10,837 shares | $3,727,574 |
| CAPITOL FEDERAL FINANCIAL IN | COM | 14057J101 | — | 451,443 shares | $3,724,404 |
| COTY INC-CL A | COM CL A | 222070203 | — | 1,426,065 shares | $3,722,029 |
| SIDUS SPACE INC-CL A | CL A COM NEW | 826165201 | — | 2,055,344 shares | $3,721,004 |
| HORIZON BANCORP INC/IN | COM | 440407104 | — | 197,150 shares | $3,712,334 |
| IMAX CORP | COM | 45245E109 | — | 67,705 shares | $3,710,234 |
| LGI HOMES INC | COM | 50187T106 | — | 79,506 shares | $3,708,159 |
| METROPOLITAN BANK HOLDING CO | COM | 591774104 | — | 42,560 shares | $3,707,827 |
| GBANK FINANCIAL HOLDINGS INC | COM | 36166F100 | — | 203,713 shares | $3,704,425 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 74,192 shares | $3,703,664 |
| UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | — | 197,926 shares | $3,695,278 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 36,906 shares | $3,693,552 |
| TRIPADVISOR INC | COM | 896945201 | — | 440,439 shares | $3,686,474 |
| PIONEER BANCORP INC/NY | COM | 723561106 | — | 206,759 shares | $3,673,805 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 253,668 shares | $3,672,229 |
| BUSINESS FIRST BANCSHARES | COM | 12326C105 | — | 122,006 shares | $3,671,160 |
| YELP INC | CL A | 985817105 | — | 198,105 shares | $3,664,942 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 478,843 shares | $3,663,857 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 319,582 shares | $3,649,626 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 1,148,515 shares | $3,641,728 |
| NCR VOYIX CORP | COM | 62886E108 | — | 532,178 shares | $3,640,097 |
| GRAHAM CORP | COM | 384556106 | — | 42,078 shares | $3,631,752 |
| CAMDEN NATIONAL CORP | COM | 133034108 | — | 65,613 shares | $3,631,351 |
| TEEKAY TANKERS LTD-CLASS A | CL A | G8726X106 | — | 37,370 shares | $3,627,132 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 1,618,465 shares | $3,626,529 |
| SEACOR MARINE HOLDINGS INC | COM | 78413P101 | — | 445,616 shares | $3,619,205 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 75,989 shares | $3,614,796 |
| CENTRAL PACIFIC FINANCIAL CO | COM NEW | 154760409 | — | 100,613 shares | $3,611,000 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,371,771 shares | $3,609,208 |
| CENTERSPACE | COM | 15202L107 | — | 66,270 shares | $3,605,088 |
| MCEWEN INC | COM NEW | 58039P305 | — | 201,720 shares | $3,600,702 |
| CB FINANCIAL SERVICES INC | COM | 12479G101 | — | 97,703 shares | $3,598,359 |
| SWEETGREEN INC - CLASS A | COM CL A | 87043Q108 | — | 405,666 shares | $3,598,257 |
| SMART SAND INC | COM | 83191H107 | — | 701,880 shares | $3,594,700 |
| NEXTDECADE CORP | COM | 65342K105 | — | 565,251 shares | $3,589,343 |
| ASTEC INDUSTRIES INC | COM | 046224101 | — | 89,197 shares | $3,589,287 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | — | 146,319 shares | $3,586,994 |
| INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | — | 333,298 shares | $3,586,286 |
| NEPTUNE INSURANCE HOLDI-CL A | CL A | 64073B103 | — | 130,935 shares | $3,581,072 |
| MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | — | 341,183 shares | $3,580,177 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 519,956 shares | $3,578,397 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 1,225,036 shares | $3,578,089 |
| RXSIGHT INC | COM | 78349D107 | — | 729,893 shares | $3,577,765 |
| QUANTERIX CORP | COM | 74766Q101 | — | 964,013 shares | $3,577,580 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 3,049,893 shares | $3,571,063 |
| LIBERTY LATIN AMERIC-CL C | COM CL C | G9001E128 | — | 434,416 shares | $3,570,899 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 333,303 shares | $3,569,675 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | — | 266,797 shares | $3,567,075 |
| TRUSTCO BANK CORP NY | COM NEW | 898349204 | — | 65,679 shares | $3,565,712 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 156,662 shares | $3,564,994 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | — | 92,854 shares | $3,563,736 |
| ATOMERA INC | COM | 04965B100 | — | 816,324 shares | $3,560,239 |
| VELOCITY FINANCIAL INC | COM | 92262D101 | — | 236,814 shares | $3,557,842 |