← Back to Discover
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) |
|---|---|---|---|---|---|
| JOHNSON OUTDOORS INC-A | CL A | 479167108 | — | 23,613 shares | $1,030,707 |
| APNIMED INC | COM | 03770Y107 | — | 47,030 shares | $1,030,427 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 186,920 shares | $1,029,929 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 | — | 151,230 shares | $1,028,364 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 58,972 shares | $1,027,881 |
| NATHAN'S FAMOUS INC | COM | 632347100 | — | 10,130 shares | $1,027,485 |
| FRANKLIN FINANCIAL SERVICES | COM | 353525108 | — | 16,604 shares | $1,026,459 |
| EYEPOINT INC | COM NEW | 30233G209 | — | 313,321 shares | $1,024,559 |
| 1-800-FLOWERS.COM INC-CL A | CL A | 68243Q106 | — | 409,696 shares | $1,024,535 |
| HURCO COMPANIES INC | COM | 447324104 | — | 47,355 shares | $1,024,226 |
| MATRIX SERVICE CO | COM | 576853105 | — | 106,936 shares | $1,023,377 |
| TRUEBLUE INC | COM | 89785X101 | — | 110,658 shares | $1,018,053 |
| LCNB CORPORATION | COM | 50181P100 | — | 55,113 shares | $1,017,937 |
| FIDELITY D&D BANCORP INC | COM | 31609R100 | — | 18,731 shares | $1,017,280 |
| PANGAEA LOGISTICS SOLUTIONS | SHS | G6891L105 | — | 126,530 shares | $1,014,770 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 54,284 shares | $1,012,939 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | — | 192,714 shares | $1,011,748 |
| FIRST UNITED CORP | COM | 33741H107 | — | 23,622 shares | $1,010,312 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | — | 366,920 shares | $1,009,030 |
| LEE ENTERPRISES | COM | 523768406 | — | 145,096 shares | $1,008,864 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 64,044 shares | $1,008,693 |
| HAMILTON BEACH BRAND-A | COM CL A | 40701T104 | — | 26,320 shares | $1,006,740 |
| BIOAGE LABS INC | COM | 09077V100 | — | 141,943 shares | $1,006,375 |
| FUBOTV INC -CLASS A | COM NEW CL A | 35953D401 | — | 112,283 shares | $1,006,055 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | — | 43,143 shares | $1,004,800 |
| COSTAMARE INC | SHS | Y1771G102 | — | 68,338 shares | $1,003,885 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 342,461 shares | $1,000,738 |
| LEGACY HOUSING CORP | COM | 52472M101 | — | 34,785 shares | $997,285 |
| FRIEDMAN INDUSTRIES | COM | 358435105 | — | 26,086 shares | $996,485 |
| PRIORITY TECHNOLOGY HOLDINGS | COM | 74275G107 | — | 127,686 shares | $995,950 |
| IHEARTMEDIA INC - CLASS A | COM CL A | 45174J509 | — | 473,910 shares | $995,211 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 112,399 shares | $993,607 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 228,424 shares | $991,360 |
| ORCHESTRA BIOMED HOLDINGS IN | COM | 68572M106 | — | 159,087 shares | $989,521 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 65,477 shares | $988,702 |
| NAKAMOTO INC | COM | 49457M205 | — | 104,130 shares | $985,698 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 250,964 shares | $983,778 |
| INSEEGO CORP | COM NEW | 45782B302 | — | 267,836 shares | $980,657 |
| FIRST NORTHERN COMMUNITY BAN | COM | 335925103 | — | 56,698 shares | $979,741 |
| AVIDBANK HOLDINGS INC | COM | 05368J103 | — | 31,613 shares | $979,528 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | — | 235,293 shares | $978,818 |
| MEIRAGTX HOLDINGS PLC | COM | G59665102 | — | 88,887 shares | $977,757 |
| SURROZEN INC | COM NEW | 86889P208 | — | 30,259 shares | $973,734 |
| INFUSYSTEM HOLDINGS INC | COM | 45685K102 | — | 75,516 shares | $973,401 |
| FIRST WESTERN FINANCIAL INC | COM | 33751L105 | — | 32,367 shares | $970,686 |
| ARDENT HEALTH INC | COM | 03980N107 | — | 93,810 shares | $969,995 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 106,348 shares | $969,211 |
| REGIONAL MANAGEMENT CORP | COM | 75902K106 | — | 32,044 shares | $968,690 |
| NRC HEALTH | COM NEW | 637372202 | — | 45,656 shares | $967,450 |
| MAGYAR BANCORP INC | COM | 55977T208 | — | 50,617 shares | $964,922 |
| PORTILLO'S INC-CL A | COM CL A | 73642K106 | — | 271,737 shares | $959,231 |
| PURE CYCLE CORP | COM NEW | 746228303 | — | 86,827 shares | $958,570 |
| OBSIDIAN THERAPEUTICS INC | COM | 67448A106 | — | 69,804 shares | $958,408 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 798,307 shares | $958,280 |
| BLUE RIDGE BANKSHARES INC | COM | 095825105 | — | 248,677 shares | $957,406 |
| FRP HOLDINGS INC | COM | 30292L107 | — | 45,998 shares | $957,218 |
| JACK IN THE BOX INC | COM | 466367109 | — | 72,395 shares | $957,061 |
| WEBTOON ENTERTAINMENT INC | COM | 94845U105 | — | 88,662 shares | $956,662 |
| ALMONTY INDUSTRIES INC | COM NEW | 020398707 | — | 72,512 shares | $954,257 |
| FIRST NATIONAL CORP/VA | COM | 32106V107 | — | 32,429 shares | $952,764 |
| I3 VERTICALS INC-CLASS A | COM CL A | 46571Y107 | — | 68,899 shares | $952,184 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 28,412 shares | $951,802 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 323,733 shares | $951,775 |
| OAK VALLEY BANCORP | COM | 671807105 | — | 28,258 shares | $951,446 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 48,394 shares | $951,426 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 778,808 shares | $950,958 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | — | 40,483 shares | $950,540 |
| EIKON THERAPEUTICS INC | COM | 282564103 | — | 117,615 shares | $945,624 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | — | 255,478 shares | $945,268 |
| AUTOHOME INC-ADR | SP ADS RP CL A | 05278C107 | — | 44,368 shares | $942,820 |
| WESTERN NEW ENGLAND BANCORP | COM | 958892101 | — | 68,840 shares | $942,419 |
| VIANT TECHNOLOGY INC-A | COM CL A | 92557A101 | — | 76,266 shares | $938,834 |
| BANK7 CORP | COM | 06652N107 | — | 17,198 shares | $937,806 |
| PERMA-PIPE INTERNATIONAL HOL | COM | 714167103 | — | 30,475 shares | $937,411 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 18,489 shares | $936,467 |
| MACROGENICS INC | COM | 556099109 | — | 242,261 shares | $935,127 |
| ATEGRITY SPECIALTY HOLDINGS | COM | 04681Y103 | — | 36,557 shares | $934,031 |
| REPAY HOLDINGS CORP | COM CL A | 76029L100 | — | 257,498 shares | $932,142 |
| PEPGEN INC | COM | 713317105 | — | 383,683 shares | $929,267 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | — | 239,206 shares | $928,101 |
| DMC GLOBAL INC | COM | 23291C103 | — | 166,120 shares | $927,410 |
| GRIFOLS SA-ADR | SP ADR REP B NVT | 398438408 | — | 126,691 shares | $926,111 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 1,006,206 shares | $925,709 |
| ARDAGH METAL PACKAGING SA | SHS | L02235106 | — | 213,211 shares | $925,335 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 55,687 shares | $923,497 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 57,319 shares | $923,409 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | — | 46,489 shares | $920,092 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 45,850 shares | $919,292 |
| FIRSTSERVICE CORP | COM | 33767E202 | — | 7,166 shares | $917,483 |
| PROKIDNEY CORP | SHS CL A | 74291D104 | — | 551,904 shares | $916,160 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 90,680 shares | $914,054 |
| BARNES & NOBLE EDUCATION INC | COM NEW | 06777U200 | — | 78,771 shares | $912,955 |
| CONDUENT INC | COM | 206787103 | — | 585,115 shares | $912,779 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | — | 314,586 shares | $912,299 |
| FIRY INC | COM CL A | 83067L208 | — | 73,481 shares | $910,917 |
| NEURONETICS INC | COM | 64131A105 | — | 388,952 shares | $910,561 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | — | 269,374 shares | $910,484 |
| OPEN TEXT CORP | COM | 683715106 | — | 40,551 shares | $909,238 |
| VIRGINIA NATIONAL BANKSHARES | COM | 928031103 | — | 19,041 shares | $907,494 |
| SEER INC | COM CL A | 81578P106 | — | 406,737 shares | $907,295 |