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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) |
|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 5,054,686 shares | $696,740,072 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 10,796,639 shares | $690,124,844 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,380,779 shares | $688,292,796 |
| INTL BUSINESS MACHINES CORP | COM | 459200101 | — | 3,128,854 shares | $688,128,860 |
| AMEREN CORPORATION | COM | 023608102 | — | 6,944,224 shares | $687,213,451 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 4,033,667 shares | $685,095,454 |
| MARTIN MARIETTA MATERIALS | COM | 573284106 | — | 1,416,195 shares | $676,416,400 |
| AMPHENOL CORP-CL A | CL A | 032095101 | — | 8,002,635 shares | $674,622,130 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 27,352,646 shares | $672,308,965 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,965,412 shares | $668,489,935 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,471,614 shares | $668,001,795 |
| CITIZENS FINANCIAL GROUP | COM | 174610105 | — | 10,471,990 shares | $664,806,349 |
| TWILIO INC - A | CL A | 90138F102 | — | 2,275,286 shares | $663,180,094 |
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | — | 2,285,374 shares | $655,812,412 |
| QUALCOMM INC | COM | 747525103 | — | 3,538,485 shares | $651,222,779 |
| COPART INC | COM | 217204106 | — | 23,933,293 shares | $650,414,044 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,792,348 shares | $648,051,474 |
| HALLIBURTON CO | COM | 406216101 | — | 20,453,925 shares | $647,592,096 |
| DOLLAR GENERAL CORP | COM | 256677105 | — | 5,412,745 shares | $644,429,301 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,616,542 shares | $641,298,376 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 4,075,544 shares | $641,064,390 |
| KRAFT HEINZ CO/THE | COM | 500754106 | — | 28,083,592 shares | $637,674,434 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,891,886 shares | $637,220,810 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 8,729,234 shares | $633,745,972 |
| DTE ENERGY COMPANY | COM | 233331107 | — | 5,222,809 shares | $633,458,771 |
| CASEY'S GENERAL STORES INC | COM | 147528103 | — | 1,021,368 shares | $633,407,457 |
| INGERSOLL-RAND INC | COM | 45687V106 | — | 8,443,523 shares | $631,209,054 |
| ARES MANAGEMENT CORP - A | CL A COM STK | 03990B101 | — | 5,451,096 shares | $630,552,879 |
| WEST PHARMACEUTICAL SERVICES | COM | 955306105 | — | 1,703,246 shares | $628,683,043 |
| VERALTO CORP | COM SHS | 92338C103 | — | 6,673,789 shares | $626,997,890 |
| SALESFORCE INC | COM | 79466L302 | — | 2,716,356 shares | $623,593,846 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 4,976,313 shares | $622,898,033 |
| CORPAY INC | COM SHS | 219948106 | — | 1,567,947 shares | $621,601,251 |
| BEST BUY CO INC | COM | 086516101 | — | 7,046,466 shares | $620,309,728 |
| FISERV INC | COM | 337738108 | — | 13,442,731 shares | $618,704,019 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 3,963,270 shares | $617,200,903 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,125,445 shares | $614,897,577 |
| CINCINNATI FINANCIAL CORP | COM | 172062101 | — | 3,863,381 shares | $613,074,142 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 659,789 shares | $608,549,786 |
| AMERICAN WATER WORKS CO INC | COM | 030420103 | — | 4,709,665 shares | $607,034,912 |
| WALT DISNEY CO/THE | COM | 254687106 | — | 5,734,009 shares | $601,497,544 |
| HERSHEY CO/THE | COM | 427866108 | — | 3,814,148 shares | $598,658,342 |
| STRATEGY INC | CL A NEW | 594972408 | — | 3,912,331 shares | $596,901,073 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3,090,264 shares | $595,658,628 |
| DOVER CORP | COM | 260003108 | — | 3,182,458 shares | $592,574,935 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,916,788 shares | $587,884,522 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,075,824 shares | $585,061,712 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 3,166,619 shares | $582,098,115 |
| PPL CORP | COM | 69351T106 | — | 17,627,365 shares | $577,154,004 |
| T ROWE PRICE GROUP INC | COM | 74144T108 | — | 5,560,147 shares | $576,463,108 |
| NORDSON CORP | COM | 655663102 | — | 1,760,610 shares | $575,354,520 |
| PEPSICO INC | COM | 713448108 | — | 4,540,038 shares | $575,313,615 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 | — | 21,426,897 shares | $573,496,622 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 13,953,338 shares | $570,575,062 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,765,437 shares | $569,798,138 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | — | 5,108,347 shares | $569,447,648 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 12,937,014 shares | $568,082,590 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,462,974 shares | $567,075,133 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 15,474,434 shares | $566,902,474 |
| HUBBELL INC | COM | 443510607 | — | 1,254,285 shares | $566,375,281 |
| SNAP-ON INC | COM | 833034101 | — | 1,555,227 shares | $563,074,053 |
| PPG INDUSTRIES INC | COM | 693506107 | — | 5,417,710 shares | $562,740,668 |
| XYLEM INC | COM | 98419M100 | — | 5,540,115 shares | $558,487,079 |
| DEERE & CO | COM | 244199105 | — | 831,242 shares | $558,220,565 |
| AT&T INC | COM | 00206R102 | — | 22,857,202 shares | $557,715,728 |
| EATON CORP PLC | SHS | G29183103 | — | 1,283,391 shares | $551,485,946 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 2,236,088 shares | $549,964,260 |
| ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | — | 5,936,664 shares | $548,287,740 |
| MCDONALD'S CORP | COM | 580135101 | — | 2,362,663 shares | $545,633,393 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 2,795,712 shares | $543,998,989 |
| OMNICOM GROUP | COM | 681919106 | — | 7,351,640 shares | $539,455,010 |
| PFIZER INC | COM | 717081103 | — | 18,911,037 shares | $539,342,775 |
| DELL TECHNOLOGIES -C | CL C | 24703L202 | — | 999,238 shares | $537,540,082 |
| UNION PACIFIC CORP | COM | 907818108 | — | 1,968,101 shares | $535,579,325 |
| PULTEGROUP INC | COM | 745867101 | — | 4,631,271 shares | $535,148,124 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 5,704,178 shares | $535,055,801 |
| FIRSTENERGY CORP | COM | 337932107 | — | 12,318,962 shares | $531,325,592 |
| RESTAURANT BRANDS INTERN | COM | 76131D103 | — | 6,775,180 shares | $528,071,459 |
| DOLLAR TREE INC | COM | 256746108 | — | 4,650,089 shares | $527,914,216 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,733,383 shares | $527,121,770 |
| SCHWAB (CHARLES) CORP | COM | 808513105 | — | 5,386,198 shares | $526,446,992 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,158,340 shares | $526,419,196 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,921,737 shares | $524,252,360 |
| AMCOR PLC | COM NEW | G0250X149 | — | 12,458,099 shares | $522,937,094 |
| INCYTE CORP | COM | 45337C102 | — | 4,311,567 shares | $520,994,595 |
| OKTA INC | CL A | 679295105 | — | 2,494,064 shares | $519,662,683 |
| REDDIT INC-CL A | CL A | 75734B100 | — | 3,637,839 shares | $516,472,519 |
| VIATRIS INC | COM | 92556V106 | — | 29,166,777 shares | $515,846,231 |
| PACKAGING CORP OF AMERICA | COM | 695156109 | — | 2,241,461 shares | $511,703,422 |
| BLACKROCK INC | COM | 09290D101 | — | 481,439 shares | $509,502,079 |
| COREWEAVE INC-CL A | COM CL A | 21873S108 | — | 5,856,309 shares | $508,813,033 |
| SPACE EXPLORATION TECHN-CL A | CLASS A COM STK | 84615Q103 | — | 3,372,747 shares | $508,812,612 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,262,913 shares | $501,298,595 |
| CMS ENERGY CORP | COM | 125896100 | — | 7,964,496 shares | $500,296,544 |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | — | 6,016,980 shares | $500,049,313 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,994,954 shares | $499,968,493 |
| FRANCO-NEVADA CORP | COM | 351858105 | — | 2,054,890 shares | $498,831,892 |
| SUN LIFE FINANCIAL INC | COM | 866796105 | — | 6,145,945 shares | $495,378,478 |
| LOEWS CORP | COM | 540424108 | — | 4,732,708 shares | $492,358,844 |
| TECHNIPFMC PLC | COM | G87110105 | — | 6,917,560 shares | $491,999,066 |