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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) |
|---|---|---|---|---|---|
| ANTERIX INC | COM | 03676C100 | — | 45,278 shares | $3,554,323 |
| UNITIL CORP | COM | 913259107 | — | 69,844 shares | $3,545,281 |
| GENCOR INDUSTRIES INC | COM | 368678108 | — | 207,824 shares | $3,544,755 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | — | 138,721 shares | $3,541,547 |
| EVGO INC | CL A COM | 30052F100 | — | 2,798,781 shares | $3,527,667 |
| HANMI FINANCIAL CORPORATION | COM NEW | 410495204 | — | 114,135 shares | $3,526,771 |
| BANK OF N.T. BUTTERFIELD&SON | SHS NEW | G0772R208 | — | 60,937 shares | $3,525,814 |
| MARAVAI LIFESCIENCES HLDGS-A | COM CL A | 56600D107 | — | 459,803 shares | $3,522,090 |
| XPONENTIAL FITNESS INC-A | COM CL A | 98422X101 | — | 781,831 shares | $3,519,052 |
| TONIX PHARMACEUTICALS HOLDIN | COM NEW | 890260839 | — | 361,095 shares | $3,517,955 |
| STONECO LTD-A | COM CL A | G85158106 | — | 376,351 shares | $3,515,118 |
| ESCALADE INC | COM | 296056104 | — | 184,152 shares | $3,504,952 |
| PROFRAC HOLDING CORP-A | CLASS A COM | 74319N100 | — | 804,187 shares | $3,491,324 |
| OIL-DRI CORP OF AMERICA | COM | 677864100 | — | 38,535 shares | $3,490,885 |
| NORTHEAST BANK | COM | 66405S100 | — | 28,158 shares | $3,482,018 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | — | 892,345 shares | $3,481,185 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 917,339 shares | $3,476,714 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 88,496 shares | $3,473,468 |
| J. JILL INC | COM | 46620W201 | — | 142,227 shares | $3,466,814 |
| CANTON STRATEGIC HOLDINGS IN | COM | 432705309 | — | 1,457,221 shares | $3,462,130 |
| SEPTERNA INC | COM | 81734D104 | — | 88,382 shares | $3,458,387 |
| WINMARK CORP | COM | 974250102 | — | 11,504 shares | $3,453,385 |
| WEBULL CORP | ORD SHS | G9572D103 | — | 494,942 shares | $3,449,745 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 448,431 shares | $3,448,434 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | — | 309,103 shares | $3,447,569 |
| ARTERIS INC | COM | 04302A104 | — | 145,804 shares | $3,446,806 |
| PROTARA THERAPEUTIC INC | COM STK | 74365U107 | — | 1,127,556 shares | $3,440,021 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | — | 250,443 shares | $3,428,564 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | — | 70,980 shares | $3,417,687 |
| HOLLEY INC | COM | 43538H103 | — | 1,444,325 shares | $3,409,420 |
| OHIO VALLEY BANC CORP | COM | 677719106 | — | 77,116 shares | $3,408,672 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 155,610 shares | $3,403,190 |
| RED CAT HOLDINGS INC | COM | 75644T100 | — | 526,423 shares | $3,400,692 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 226,112 shares | $3,398,463 |
| TORM PLC-A | SHS CL A | G89479102 | — | 89,051 shares | $3,388,390 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 520,195 shares | $3,382,034 |
| VISHAY PRECISION GROUP | COM | 92835K103 | — | 46,433 shares | $3,377,536 |
| EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | — | 1,298,532 shares | $3,377,337 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 108,708 shares | $3,369,687 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 5,210 shares | $3,366,806 |
| REVOLVE GROUP INC-A | CL A | 76156B107 | — | 157,695 shares | $3,363,634 |
| O-I GLASS INC | COM | 67098H104 | — | 595,120 shares | $3,362,428 |
| QUANEX BUILDING PRODUCTS | COM | 747619104 | — | 177,862 shares | $3,356,255 |
| RICHMOND MUTUAL BANCORPORATI | COM | 76525P100 | — | 225,772 shares | $3,356,135 |
| GOLD.COM INC | COM | 00181T107 | — | 78,838 shares | $3,356,133 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | — | 218,626 shares | $3,355,909 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 192,842 shares | $3,355,450 |
| AMERICAN RESOURCES CORP | CL A | 02927U208 | — | 1,872,374 shares | $3,352,518 |
| ALTI GLOBAL INC | CL A | 02157E106 | — | 1,119,786 shares | $3,349,295 |
| UPBOUND GROUP INC | COM | 76009N100 | — | 212,867 shares | $3,342,011 |
| TECNOGLASS HOLDINGS INC | COM SHS | 87877F103 | — | 94,064 shares | $3,341,153 |
| PRECISION BIOSCIENCES INC | COM NEW | 74019P207 | — | 533,377 shares | $3,340,333 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | — | 279,406 shares | $3,333,313 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q104 | — | 885,338 shares | $3,329,648 |
| BELITE BIO INC - ADR | SPONSORED ADS | 07782B104 | — | 19,596 shares | $3,327,792 |
| REFORMATION INC | COM | 75867H106 | — | 276,261 shares | $3,327,486 |
| CF BANKSHARES INC | COM | 12520L109 | — | 97,785 shares | $3,317,555 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 786,410 shares | $3,311,947 |
| NB BANCORP INC | COM | 63945M107 | — | 149,702 shares | $3,311,408 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 110,082 shares | $3,311,266 |
| VERTEX INC - CLASS A | CL A | 92538J106 | — | 280,985 shares | $3,310,003 |
| REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | — | 153,080 shares | $3,309,589 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | — | 105,636 shares | $3,303,237 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 675,917 shares | $3,302,621 |
| FERMI INC | COM | 314911108 | — | 781,433 shares | $3,289,832 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 68,885 shares | $3,288,569 |
| CSQUARE INC | COMMON STOCK | 22946R101 | — | 207,960 shares | $3,287,847 |
| STAGWELL INC | COM CL A | 85256A109 | — | 403,215 shares | $3,282,170 |
| REPUBLIC BANCORP INC-CLASS A | CL A | 760281204 | — | 35,774 shares | $3,280,475 |
| KESTRA MEDICAL TECHNOLOGIES | SHS | G52441105 | — | 115,740 shares | $3,274,284 |
| BRP INC/CA- SUB VOTING | COM SUN VTG | 05577W200 | — | 57,640 shares | $3,270,199 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 155,152 shares | $3,267,982 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 124,915 shares | $3,267,776 |
| WHITEHAWK MINERALS CORP-CL A | CL A | 96524T101 | — | 133,325 shares | $3,265,484 |
| ITG INC CL A | COM CL A | 45047B105 | — | 419,765 shares | $3,264,880 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 71,592 shares | $3,263,879 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | — | 188,319 shares | $3,254,152 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 40,185 shares | $3,252,975 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | — | 191,013 shares | $3,249,131 |
| MGP INGREDIENTS INC | COM | 55303J106 | — | 244,854 shares | $3,245,363 |
| EVOMMUNE INC | COM SHS | 30054Y107 | — | 391,600 shares | $3,235,776 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 241,897 shares | $3,233,083 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 948,630 shares | $3,226,305 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 16,331 shares | $3,226,124 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | — | 440,948 shares | $3,219,661 |
| CITIZENS INC | CL A | 174740100 | — | 932,176 shares | $3,216,925 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 3,083,575 shares | $3,207,968 |
| ARDELYX INC | COM | 039697107 | — | 937,745 shares | $3,207,087 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 124,245 shares | $3,206,763 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 450,026 shares | $3,205,411 |
| TRUPANION INC | COM | 898202106 | — | 137,010 shares | $3,200,553 |
| KOPIN CORP | COM | 500600101 | — | 695,761 shares | $3,200,500 |
| BACKBLAZE INC-A | COM CL A | 05637B105 | — | 228,531 shares | $3,197,148 |
| UNDER ARMOUR INC-CLASS A | CL A | 904311107 | — | 716,108 shares | $3,193,841 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | — | 1,812,735 shares | $3,191,412 |
| SI-BONE INC | COM | 825704109 | — | 169,681 shares | $3,190,002 |
| TRANSCAT INC | COM | 893529107 | — | 35,940 shares | $3,177,814 |
| KFORCE INC | COM | 493732101 | — | 60,475 shares | $3,172,518 |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | — | 2,534,818 shares | $3,169,791 |
| VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | — | 23,943 shares | $3,168,137 |