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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) |
|---|---|---|---|---|---|
| HAGERTY INC-A | CL A COM | 405166109 | — | 114,276 shares | $1,538,154 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 80,489 shares | $1,535,730 |
| POWER SOLUTIONS INTERNATIONA | COM NEW | 73933G202 | — | 33,325 shares | $1,531,950 |
| TIPTREE INC | COM | 88822Q103 | — | 90,146 shares | $1,531,580 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 47,254 shares | $1,530,084 |
| AVIDIA BANCORP INC | COMMON STOCK | 05369T100 | — | 70,707 shares | $1,527,271 |
| SB FINANCIAL GROUP INC | COM | 78408D105 | — | 53,345 shares | $1,526,805 |
| ZAI LAB LTD-ADR | ADR | 98887Q104 | — | 57,946 shares | $1,526,297 |
| CHAGEE HOLDINGS LTD-ADR | SPONSORED ADS | 15743P104 | — | 130,404 shares | $1,525,726 |
| DENISON MINES CORP | COM | 248356107 | — | 575,359 shares | $1,525,093 |
| BIODESIX INC | COM | 09075X207 | — | 51,078 shares | $1,525,045 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 68,438 shares | $1,524,114 |
| UNITY BANCORP INC | COM | 913290102 | — | 28,037 shares | $1,520,166 |
| BANKWELL FINANCIAL GROUP INC | COM | 06654A103 | — | 23,423 shares | $1,517,810 |
| DOLE PLC | ORD SHS | G27907107 | — | 119,330 shares | $1,516,684 |
| AIAI HOLDINGS CORP-CL A | COM CL A | 008933103 | — | 472,113 shares | $1,516,577 |
| FORRESTER RESEARCH INC | COM | 346563109 | — | 131,664 shares | $1,515,861 |
| UR-ENERGY INC | COM | 91688R108 | — | 1,402,422 shares | $1,514,615 |
| ENVELA CORP | COM | 29402E102 | — | 125,084 shares | $1,511,602 |
| SAUL CENTERS INC | COM | 804395101 | — | 50,252 shares | $1,511,580 |
| RF INDUSTRIES LTD | COM PAR $0.01 | 749552105 | — | 190,485 shares | $1,509,046 |
| GREENLAND ENERGY CO | SHS | 70580B106 | — | 293,041 shares | $1,504,307 |
| APPLIED AEROSPACE & DEFENSE | COMMON STOCK | 03815J107 | — | 125,027 shares | $1,504,074 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 358,071 shares | $1,503,898 |
| 908 DEVICES INC | COM | 65443P102 | — | 121,840 shares | $1,503,505 |
| SILVERCORP METALS INC | COM | 82835P103 | — | 136,418 shares | $1,493,562 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 70,817 shares | $1,491,406 |
| YARROW BIOSCIENCE INC | COM | 92941V407 | — | 66,055 shares | $1,488,711 |
| GRAY MEDIA INC | COM | 389375106 | — | 330,421 shares | $1,486,894 |
| FRONTVIEW REIT INC | COM | 35922N100 | — | 89,190 shares | $1,485,905 |
| MNTN INC-A | CL A | 55318A108 | — | 146,010 shares | $1,484,921 |
| FULGENT GENETICS INC | COM | 359664109 | — | 67,430 shares | $1,484,808 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | — | 80,499 shares | $1,484,401 |
| GLADSTONE LAND CORP | COM | 376549101 | — | 156,868 shares | $1,483,971 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 270,585 shares | $1,482,805 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 284,143 shares | $1,480,385 |
| ORTHOFIX MEDICAL INC | COM | 68752M108 | — | 157,161 shares | $1,478,885 |
| JELD-WEN HOLDING INC | COM | 47580P103 | — | 802,914 shares | $1,478,229 |
| FIRST BANK/HAMILTON NJ | COM | 31931U102 | — | 85,605 shares | $1,475,830 |
| FLEX LNG LTD | SHS | G35947202 | — | 47,978 shares | $1,475,803 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | — | 147,657 shares | $1,475,093 |
| FORWARD AIR CORP | COM | 34986A104 | — | 96,515 shares | $1,471,853 |
| COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | — | 103,637 shares | $1,469,572 |
| BITGO HOLDINGS INC-CL A | COM SHS CL A | 091947101 | — | 198,325 shares | $1,467,605 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | — | 68,400 shares | $1,467,072 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 129,332 shares | $1,466,624 |
| ONE LIBERTY PROPERTIES INC | COM | 682406103 | — | 66,722 shares | $1,466,549 |
| IBOTTA INC-CL A | CLASS A COM SHS | 451051106 | — | 37,122 shares | $1,462,606 |
| TORRID HOLDINGS INC | COM | 89142B107 | — | 618,616 shares | $1,460,135 |
| BOYD GROUP SERVICES INC | COM | 103310108 | — | 18,154 shares | $1,458,990 |
| VENU HOLDING CORP | COM | 92333E104 | — | 1,025,147 shares | $1,455,949 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 82,287 shares | $1,455,656 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 | — | 96,746 shares | $1,453,124 |
| EVOLENT HEALTH INC - A | CL A | 30050B101 | — | 415,303 shares | $1,449,407 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | — | 457,458 shares | $1,447,854 |
| CITI TRENDS INC | COM | 17306X102 | — | 28,048 shares | $1,446,154 |
| GREENLIGHT CAPITAL RE LTD-A | CLASS A | G4095J109 | — | 99,476 shares | $1,442,402 |
| TRIPLE FLAG PRECIOUS MET | COM | 89679M104 | — | 45,706 shares | $1,440,987 |
| ELDORADO GOLD CORP | COM | 284902509 | — | 37,307 shares | $1,436,548 |
| TUCOWS INC-CLASS A | COM NEW | 898697206 | — | 151,768 shares | $1,434,839 |
| CITIZENS FINANCIAL SERVICES | COM | 174615104 | — | 18,217 shares | $1,432,038 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 129,246 shares | $1,430,041 |
| HAVERTY FURNITURE | COM | 419596101 | — | 51,637 shares | $1,428,795 |
| MELCO RESORTS & ENTERT-ADR | ADR | 585464100 | — | 318,807 shares | $1,427,152 |
| NEUMORA THERAPEUTICS INC | COM | 640979100 | — | 2,391,911 shares | $1,426,394 |
| VOGENX INC | COM | 92859A106 | — | 62,420 shares | $1,423,593 |
| BOOST RUN INC-CL A | ORD SHS CL A | 09940T100 | — | 86,232 shares | $1,422,828 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | — | 17,855 shares | $1,422,507 |
| BILIBILI INC-SPONSORED ADR | SPONS ADS REP Z | 090040106 | — | 94,438 shares | $1,418,458 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 535,215 shares | $1,418,319 |
| SIGHT SCIENCES INC | COM | 82657M105 | — | 151,313 shares | $1,416,289 |
| HYSTER-YALE INC | CL A | 449172105 | — | 44,999 shares | $1,416,118 |
| WESTROCK COFFEE CO | COM | 96145W103 | — | 175,290 shares | $1,409,331 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 545,829 shares | $1,402,780 |
| COGENT COMMUNICATIONS HOLDIN | COM NEW | 19239V302 | — | 179,971 shares | $1,401,974 |
| WW INTERNATIONAL INC-NEW | COM NEW | 98262P200 | — | 90,175 shares | $1,395,152 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 299,836 shares | $1,394,237 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 | — | 737,411 shares | $1,394,076 |
| LATHAM GROUP INC | COM | 51819L107 | — | 222,905 shares | $1,388,698 |
| AGENUS INC | COM NEW | 00847G804 | — | 139,351 shares | $1,383,755 |
| CUE BIOPHARMA INC | COM | 22978P205 | — | 53,426 shares | $1,383,247 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 104,920 shares | $1,382,845 |
| AGNT INC | COM | 30212W100 | — | 376,564 shares | $1,381,989 |
| COOPER-STANDARD HOLDING | COM | 21676P103 | — | 66,257 shares | $1,380,795 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | — | 270,075 shares | $1,380,083 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | — | 366,027 shares | $1,379,921 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 326,549 shares | $1,378,783 |
| OPUS GENETICS INC | COM | 67577R102 | — | 284,575 shares | $1,377,343 |
| NEUROPACE INC | COM | 641288105 | — | 100,083 shares | $1,377,142 |
| BORR DRILLING LTD | SHS | G1466R173 | — | 353,512 shares | $1,375,161 |
| ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | — | 100,275 shares | $1,372,764 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 208,739 shares | $1,371,415 |
| W&T OFFSHORE INC | COM | 92922P106 | — | 383,006 shares | $1,367,331 |
| TITAN INTERNATIONAL INC | COM | 88830M102 | — | 201,654 shares | $1,367,214 |
| SIGMA LITHIUM CORP | COM | 826599102 | — | 145,385 shares | $1,366,619 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 163,049 shares | $1,366,350 |
| FLEXSTEEL INDS | COM | 339382103 | — | 16,138 shares | $1,366,081 |
| MONRO INC | COM | 610236101 | — | 97,592 shares | $1,365,312 |
| CLEARPOINT NEURO INC | COM | 18507C103 | — | 111,672 shares | $1,363,515 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 109,590 shares | $1,363,299 |