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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) |
|---|---|---|---|---|---|
| ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | — | 2,053,446 shares | $2,855,148 |
| FREQUENCY ELECTRONICS INC | COM | 358010106 | — | 33,730 shares | $2,851,196 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | — | 185,901 shares | $2,849,862 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 217,340 shares | $2,849,327 |
| TASKUS INC-A | CLASS A COM | 87652V109 | — | 363,324 shares | $2,845,678 |
| WINNEBAGO INDUSTRIES | COM | 974637100 | — | 107,843 shares | $2,843,819 |
| INDEPENDENT BANK CORP - MICH | COM NEW | 453838609 | — | 80,651 shares | $2,842,141 |
| PRA GROUP INC | COM | 69354N106 | — | 145,726 shares | $2,840,199 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 175,227 shares | $2,837,801 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 80,132 shares | $2,834,268 |
| ESPEY MFG & ELECTRONICS CORP | COM | 296650104 | — | 46,059 shares | $2,831,982 |
| TWENTY ONE CAPITAL INC-CL A | COM SHS CL A | 90138L109 | — | 434,067 shares | $2,821,435 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 730,925 shares | $2,821,370 |
| WASHINGTON TRUST BANCORP | COM | 940610108 | — | 74,216 shares | $2,819,465 |
| ORION PROPERTIES INC | COM | 68629Y103 | — | 1,131,302 shares | $2,817,985 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 135,660 shares | $2,814,945 |
| COMPASS MINERALS INTERNATION | COM | 20451N101 | — | 127,571 shares | $2,811,664 |
| BABCOCK & WILCOX ENTERPR | COM | 05614L209 | — | 481,317 shares | $2,810,891 |
| QUIDELORTHO CORP | COM | 219798105 | — | 265,064 shares | $2,793,774 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | — | 146,270 shares | $2,790,831 |
| AMDOCS LTD | SHS | G02602103 | — | 48,781 shares | $2,789,297 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 92,134 shares | $2,787,974 |
| DAKTRONICS INC | COM | 234264109 | — | 160,286 shares | $2,787,373 |
| SABRE CORP | COM | 78573M104 | — | 1,312,469 shares | $2,782,434 |
| CARLSMED INC | COM | 14280C105 | — | 197,303 shares | $2,777,101 |
| ZILLOW GROUP INC - A | CL A | 98954M101 | — | 100,234 shares | $2,776,481 |
| SONIC AUTOMOTIVE INC-CLASS A | CL A | 83545G102 | — | 45,823 shares | $2,765,418 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 821,051 shares | $2,736,496 |
| SUPER GROUP SGHC LTD | ORD SHS | G8588X103 | — | 241,066 shares | $2,736,099 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 | — | 816,391 shares | $2,736,093 |
| IRADIMED CORP | COM | 46266A109 | — | 31,724 shares | $2,735,243 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 619,509 shares | $2,732,034 |
| SPRUCE BIOSCIENCES INC | COM NEW | 85209E208 | — | 56,126 shares | $2,727,670 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 126,315 shares | $2,724,614 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 124,753 shares | $2,722,110 |
| FERVO ENERGY CO-A | CL A COM | 31556C106 | — | 200,206 shares | $2,720,799 |
| PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | — | 1,147,335 shares | $2,719,183 |
| PHARVARIS NV | COM | N69605108 | — | 85,640 shares | $2,716,104 |
| MESA LABORATORIES INC | COM | 59064R109 | — | 20,898 shares | $2,715,486 |
| FUTUREFUEL CORP | COM | 36116M106 | — | 531,094 shares | $2,714,768 |
| PHOENIX EDUCATION PARTNERS I | COM | 718968100 | — | 106,550 shares | $2,710,287 |
| SEABOARD CORP | COM | 811543107 | — | 686 shares | $2,708,328 |
| ANNEXON INC | COM | 03589W102 | — | 639,858 shares | $2,706,599 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | — | 258,930 shares | $2,703,229 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | — | 218,943 shares | $2,701,756 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 1,007,626 shares | $2,701,581 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 762,715 shares | $2,700,878 |
| WESTWOOD HOLDINGS GROUP INC | COM | 961765104 | — | 144,768 shares | $2,697,563 |
| DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | — | 228,318 shares | $2,696,435 |
| PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | — | 341,903 shares | $2,694,195 |
| PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | — | 302,358 shares | $2,690,986 |
| METALLUS INC | COM | 887399103 | — | 141,534 shares | $2,687,730 |
| JAMES RIVER GROUP HOLDINGS I | COM SHS | 46990A102 | — | 783,185 shares | $2,687,259 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 90,358 shares | $2,684,536 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 119,679 shares | $2,679,612 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 448,916 shares | $2,675,539 |
| CNA FINANCIAL CORP | COM | 126117100 | — | 59,586 shares | $2,674,219 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | — | 2,475,844 shares | $2,673,911 |
| GREEN DOT CORP-CLASS A | CL A | 39304D102 | — | 216,607 shares | $2,664,266 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 266,409 shares | $2,664,090 |
| PEAPACK GLADSTONE FINL CORP | COM | 704699107 | — | 60,988 shares | $2,660,296 |
| PRIVATE BANCORP OF AMERICA I | COM | 74274F100 | — | 31,200 shares | $2,655,863 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 320,222 shares | $2,652,184 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | — | 435,533 shares | $2,648,758 |
| KODIAK AI INC | COM | 500081104 | — | 1,377,553 shares | $2,646,385 |
| LI AUTO INC - ADR | SPONSORED ADS | 50202M102 | — | 232,910 shares | $2,645,857 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 57,795 shares | $2,645,277 |
| ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | — | 288,755 shares | $2,642,108 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 90,483 shares | $2,642,103 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 166,648 shares | $2,641,370 |
| LIFEMD INC | COM | 53216B104 | — | 909,221 shares | $2,637,700 |
| STABLECOINX INC | SHS CL A | 85238K100 | — | 163,783 shares | $2,635,671 |
| RUSH ENTERPRISES INC - CL B | CL B | 781846308 | — | 48,865 shares | $2,634,312 |
| REGENCELL BIOSCIENCE HOLDING | ORDINARY SHARES | G7487R100 | — | 423,370 shares | $2,633,361 |
| GERON CORP | COM | 374163103 | — | 2,137,486 shares | $2,629,107 |
| AEMETIS INC | COM NEW | 00770K202 | — | 1,474,222 shares | $2,625,124 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 181,100 shares | $2,621,508 |
| CORBUS PHARMACEUTICALS HOLDI | COM NEW | 21833P301 | — | 383,807 shares | $2,618,207 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | — | 2,058,807 shares | $2,615,277 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 95,054 shares | $2,613,985 |
| FLOWCO HOLDINGS INC-CL A | COM CL A | 342909108 | — | 144,109 shares | $2,608,372 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 115,313 shares | $2,607,226 |
| Z SQUARED INC | COM NEW | 98878K108 | — | 625,983 shares | $2,604,258 |
| CAPITAL CITY BANK GROUP INC | COM | 139674105 | — | 53,833 shares | $2,601,748 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | — | 885,587 shares | $2,595,635 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 493,105 shares | $2,593,732 |
| OPKO HEALTH INC | COM | 68375N103 | — | 1,606,856 shares | $2,587,038 |
| VERASTEM INC | COM NEW | 92337C203 | — | 321,315 shares | $2,586,585 |
| EPSILON ENERGY LTD | COM | 294375209 | — | 445,711 shares | $2,586,417 |
| VEON LTD | SPONSORED ADS | 91822M502 | — | 34,907 shares | $2,580,674 |
| LIBERTY CAPITAL CORP | SER A GCI GROUP | 36164V602 | — | 111,522 shares | $2,580,267 |
| LANDS' END INC | COM | 51509F105 | — | 250,441 shares | $2,575,185 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 1,085,567 shares | $2,574,235 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 | — | 318,153 shares | $2,573,857 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N201 | — | 99,051 shares | $2,572,099 |
| AMERESCO INC-CL A | CL A | 02361E108 | — | 124,079 shares | $2,569,676 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 630,872 shares | $2,567,649 |
| SATELLOGIC INC-A | COM CL A | 80401C100 | — | 463,590 shares | $2,563,652 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | — | 717,220 shares | $2,561,263 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 89,941 shares | $2,558,821 |