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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) |
|---|---|---|---|---|---|
| APYX MEDICAL CORP | COM | 03837C106 | — | 324,292 shares | $795,178 |
| KINGSTONE COS INC | COM | 496719105 | — | 45,159 shares | $793,895 |
| LOVESAC CO/THE | COM | 54738L109 | — | 52,649 shares | $792,367 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 24,442 shares | $792,165 |
| OPAL FUELS INC-A | CLASS A COM | 68347P103 | — | 451,947 shares | $791,010 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | — | 376,004 shares | $790,196 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 37,198 shares | $788,225 |
| ITAU UNIBANCO H-SPON PRF ADR | SPON ADR REP PFD | 465562106 | — | 92,313 shares | $787,429 |
| BIOMEA FUSION INC | COM | 09077A106 | — | 591,374 shares | $786,951 |
| BROADWIND INC | COM NEW | 11161T207 | — | 188,139 shares | $786,663 |
| ANIXA BIOSCIENCES INC | COM | 03528H109 | — | 268,199 shares | $786,357 |
| NIOCORP DEVELOPMENTS LTD | COM NEW | 654484609 | — | 218,299 shares | $785,876 |
| UPSTREAM BIO INC | COM | 91678A107 | — | 149,052 shares | $785,504 |
| ODDITY TECH LTD-CL A | SHS CL A | M7518J104 | — | 42,072 shares | $785,063 |
| SIFCO INDUSTRIES | COM | 826546103 | — | 34,606 shares | $784,303 |
| CIBUS INC | CL A COM STK | 17166A101 | — | 485,807 shares | $782,419 |
| KINGSWAY CORP | COM NEW | 496904202 | — | 82,062 shares | $779,589 |
| INVIVYD INC | COM | 00534A102 | — | 894,561 shares | $778,357 |
| UNION BANKSHARES INC /VT | COM | 905400107 | — | 33,805 shares | $777,777 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 242,992 shares | $776,359 |
| SUI GROUP HOLDINGS LTD | COM NEW | 59982U200 | — | 496,655 shares | $775,103 |
| CLARITEV CORP | CL A NEW | 62548M209 | — | 36,613 shares | $775,097 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 172,255 shares | $773,904 |
| BALLARD POWER SYSTEMS INC | COM | 058586108 | — | 380,768 shares | $772,995 |
| NEUTRON HOLDINGS INC | COM | 64125S104 | — | 27,430 shares | $772,703 |
| OPPFI INC | COM CL A | 68386H103 | — | 127,698 shares | $770,018 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 101,577 shares | $768,937 |
| HMH HOLDING INC CL-A | CL A | 40445M100 | — | 43,885 shares | $768,865 |
| LENNAR CORP - B SHS | CL B | 526057302 | — | 9,609 shares | $768,623 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 12,595 shares | $768,420 |
| ROADZEN INC | ORD SHS | G7606H108 | — | 580,194 shares | $765,856 |
| VERA BRADLEY INC | COM | 92335C106 | — | 165,486 shares | $765,532 |
| SHARONAI HOLDINGS INC | COM CL A | 778920306 | — | 14,019 shares | $765,437 |
| MDA SPACE LTD | COM | 55293N109 | — | 25,825 shares | $764,869 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | — | 75,209 shares | $764,540 |
| ENHANCED GROUP INC | COM CL A | 29333R107 | — | 545,662 shares | $764,533 |
| QFIN HOLDINGS INC-ADR | AMERICAN DEP | 88557W101 | — | 114,054 shares | $764,161 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | — | 1,331,805 shares | $764,159 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | — | 43,899 shares | $762,525 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 301,369 shares | $762,463 |
| INSIGHT MOLECULAR DIAGNOSTIC | COM NEW | 68235C206 | — | 212,142 shares | $762,344 |
| FUEL TECH INC | COM | 359523107 | — | 469,809 shares | $761,207 |
| WHITEFIBER INC | SHS | G96115103 | — | 42,240 shares | $760,742 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | — | 176,222 shares | $759,516 |
| INFORMATION SERVICES GROUP | COM | 45675Y104 | — | 137,344 shares | $759,512 |
| BLEND LABS INC-A | CL A | 09352U108 | — | 734,118 shares | $756,141 |
| IMMERSION CORPORATION | COM | 452521107 | — | 104,551 shares | $755,903 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 63,567 shares | $755,811 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 | — | 441,620 shares | $755,170 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 146,082 shares | $752,322 |
| TREDEGAR CORP | COM | 894650100 | — | 109,094 shares | $750,566 |
| EVE HOLDING INC | COM | 29970N104 | — | 388,693 shares | $750,177 |
| GOPRO INC-CLASS A | CL A | 38268T103 | — | 579,905 shares | $748,077 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 1,328,786 shares | $748,035 |
| MICROBOT MEDICAL INC | COM NEW | 59503A204 | — | 619,504 shares | $743,868 |
| ELECTROMED INC | COM | 285409108 | — | 26,304 shares | $742,561 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | — | 90,891 shares | $741,670 |
| CENTERRA GOLD INC | COM | 152006102 | — | 33,904 shares | $739,234 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 26,092 shares | $739,186 |
| RXSIGHT INC | COM | 78349D107 | — | 150,849 shares | $739,160 |
| RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | — | 27,345 shares | $738,315 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 218,582 shares | $737,626 |
| BLINK CHARGING CO | COM | 09354A100 | — | 1,365,495 shares | $737,596 |
| GLOBAL-E ONLINE LTD | SHS | M5216V106 | — | 18,557 shares | $737,269 |
| CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | — | 138,514 shares | $735,509 |
| ARTESIAN RESOURCES CORP-CL A | CL A | 043113208 | — | 22,147 shares | $735,280 |
| CHEGG INC | COM | 163092109 | — | 1,009,989 shares | $733,365 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 40,440 shares | $733,177 |
| QUICKLOGIC CORP | COM NEW | 74837P405 | — | 64,437 shares | $732,004 |
| INNOVAGE HOLDING CORP | COM | 45784A104 | — | 82,986 shares | $730,276 |
| OPTIMUM COMMUNICATIONS INC-A | CL A | 02156K103 | — | 737,367 shares | $729,624 |
| ONE STOP SYSTEMS INC | COM | 68247W109 | — | 83,311 shares | $727,305 |
| FERROGLOBE PLC | SHS | G33856108 | — | 182,960 shares | $727,266 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | — | 66,245 shares | $726,707 |
| FIRST CAROLINA FINANCIAL SER | COMMON STOCK | 31943F200 | — | 57,529 shares | $726,591 |
| WHITEHAWK MINERALS CORP-CL A | CL A | 96524T101 | — | 29,628 shares | $725,293 |
| MBIA INC | COM | 55262C100 | — | 170,133 shares | $724,766 |
| MAMMOTH ENERGY SERVICES INC | COM | 56155L108 | — | 254,475 shares | $723,321 |
| STONERIDGE INC | COM | 86183P102 | — | 108,753 shares | $723,207 |
| ALTISOURCE PORTFOLIO SOL | SHS NEW | L0175J138 | — | 108,012 shares | $723,138 |
| ELMET GROUP CO/THE | COMMON STOCK | 289395105 | — | 36,210 shares | $722,751 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | — | 174,117 shares | $722,585 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 | — | 227,872 shares | $722,354 |
| HOLLEY INC | COM | 43538H103 | — | 306,065 shares | $722,313 |
| CRAWFORD & COMPANY -CL A | CL A | 224633206 | — | 57,717 shares | $720,308 |
| RGC RESOURCES INC | COM | 74955L103 | — | 33,843 shares | $719,840 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 56,678 shares | $719,243 |
| CAPSOVISION INC | COM | 140935107 | — | 111,293 shares | $718,952 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 185,073 shares | $718,083 |
| BROADWAY FINANCIAL CORP/DE | CL A NEW | 111444709 | — | 60,646 shares | $717,622 |
| VUZIX CORP | COM NEW | 92921W300 | — | 257,055 shares | $717,183 |
| STABLECOINX INC | SHS CL A | 85238K100 | — | 44,518 shares | $715,849 |
| ARKO PETROLEUM CORP | CL A COM | 04124A100 | — | 48,070 shares | $714,320 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | — | 261,610 shares | $714,195 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 83,594 shares | $713,892 |
| GOODRX HOLDINGS INC-CLASS A | COM CL A | 38246G108 | — | 216,545 shares | $712,433 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 49,142 shares | $711,084 |
| VELO3D INC | COM NEW | 92259N302 | — | 65,232 shares | $710,376 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 350,926 shares | $708,870 |
| TIGO ENERGY INC | COM | 88675P103 | — | 778,231 shares | $708,299 |