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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) |
|---|---|---|---|---|---|
| LANDMARK BANCORP INC | COM | 51504L107 | — | 20,152 shares | $624,510 |
| TONIX PHARMACEUTICALS HOLDIN | COM NEW | 890260839 | — | 64,082 shares | $624,158 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | — | 61,120 shares | $622,812 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 154,057 shares | $622,390 |
| ATOMERA INC | COM | 04965B100 | — | 142,735 shares | $622,324 |
| FRACTYL HEALTH INC | COM | 35168W103 | — | 1,142,208 shares | $622,228 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 36,363 shares | $621,807 |
| KEWAUNEE SCIENTIFIC CP | COM | 492854104 | — | 18,039 shares | $621,720 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 74,469 shares | $619,065 |
| ERO COPPER CORP | COM | 296006109 | — | 16,844 shares | $618,771 |
| EW SCRIPPS CO/THE-A | CL A NEW | 811054402 | — | 237,641 shares | $617,866 |
| UNITED BANCORP INC/OHIO | COM | 909911109 | — | 41,629 shares | $615,943 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | — | 507,777 shares | $614,410 |
| PATRIOT NATIONAL BANCORP INC | COM NEW | 70336F203 | — | 666,714 shares | $613,882 |
| XPONENTIAL FITNESS INC-A | COM CL A | 98422X101 | — | 136,352 shares | $613,584 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 17,488 shares | $612,779 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 121,857 shares | $612,217 |
| CITIZENS INC | CL A | 174740100 | — | 177,393 shares | $612,005 |
| HF FOODS GROUP INC | COM | 40417F109 | — | 372,642 shares | $611,539 |
| JOINT CORP/THE | COM | 47973J102 | — | 82,339 shares | $610,103 |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | — | 21,696 shares | $608,355 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 492,968 shares | $606,683 |
| METHANEX CORP | COM | 59151K108 | — | 10,327 shares | $605,767 |
| NACCO INDUSTRIES-CL A | CL A | 629579103 | — | 16,576 shares | $605,687 |
| UPEXI INC | COM NEW | 39959A205 | — | 530,141 shares | $604,726 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 123,487 shares | $604,312 |
| SECURITY NATL FINL CORP-CL A | CL A NEW | 814785309 | — | 69,443 shares | $604,154 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 41,728 shares | $603,804 |
| ENERGY SERVICES OF AMERICA | COM | 29271Q103 | — | 54,144 shares | $603,705 |
| EQUILLIUM INC | COM | 29446K106 | — | 370,505 shares | $602,378 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 268,582 shares | $601,623 |
| AN2 THERAPEUTICS INC | COM | 037326105 | — | 112,822 shares | $600,213 |
| AEBI SCHMIDT HOLDING AG | COM | H00501108 | — | 56,682 shares | $599,695 |
| TOWNSQUARE MEDIA INC - CL A | CL A | 892231101 | — | 127,188 shares | $599,595 |
| FORTUNA MINING CORP | COM NEW | 349942102 | — | 53,241 shares | $598,428 |
| CALEDONIA MINING CORP PLC | SHS NEW | G1757E113 | — | 25,413 shares | $598,222 |
| AMERICAN RESOURCES CORP | CL A | 02927U208 | — | 333,984 shares | $597,831 |
| SHIMMICK CORP | COM | 82455M109 | — | 201,093 shares | $597,246 |
| KODIAK AI INC | COM | 500081104 | — | 310,996 shares | $597,112 |
| UNISYS CORP | COM NEW | 909214306 | — | 258,225 shares | $596,499 |
| STREAMEX CORP | COM | 09073N300 | — | 926,550 shares | $596,136 |
| PROFRAC HOLDING CORP-A | CLASS A COM | 74319N100 | — | 136,809 shares | $593,751 |
| EAGLE BANCORP MONTANA INC | COM | 26942G100 | — | 28,157 shares | $592,986 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 519,719 shares | $592,479 |
| RENOVORX INC | COM NEW | 75989R107 | — | 379,693 shares | $592,358 |
| PLIANT THERAPEUTICS INC | COM | 729139105 | — | 548,075 shares | $592,282 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | — | 98,489 shares | $591,426 |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | 18270D106 | — | 472,530 shares | $590,662 |
| NN INC | COM | 629337106 | — | 160,912 shares | $590,547 |
| COINCHECK GROUP NV | SHS | N20967118 | — | 404,303 shares | $590,282 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | — | 47,184 shares | $589,328 |
| BLUE WATER ACQUISITION C-A | ORD SHS CL A | G1368E106 | — | 56,741 shares | $588,971 |
| ATTOVIA THERAPEUTICS INC | COM | 04987L102 | — | 34,288 shares | $587,696 |
| RHINEBECK BANCORP INC | COM | 762093201 | — | 46,300 shares | $587,547 |
| BRAND ENGAGEMENT NETWORK INC | COM | 104932207 | — | 96,721 shares | $587,265 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | — | 59,497 shares | $587,235 |
| ARTIVA BIOTHERAPEUTICS INC | COM | 04317A107 | — | 82,363 shares | $586,424 |
| TRANSALTA CORP | COM | 89346D107 | — | 48,463 shares | $586,398 |
| SMART SAND INC | COM | 83191H107 | — | 114,346 shares | $585,451 |
| GENASYS INC | COM | 36872P103 | — | 403,299 shares | $585,235 |
| LENSAR INC | COM | 52634L108 | — | 88,643 shares | $584,614 |
| FREIGHTCAR AMERICA INC | COM | 357023100 | — | 86,582 shares | $584,428 |
| VTV THERAPEUTICS INC- CL A | CL A NEW | 918385204 | — | 18,924 shares | $584,360 |
| RISKIFIED LTD-A | SHS CL A | M8216R109 | — | 73,876 shares | $584,004 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 171,663 shares | $583,654 |
| SUNRISE REALTY TRUST INC | COM | 867981102 | — | 90,698 shares | $583,653 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | — | 560,540 shares | $582,961 |
| ELECTROCORE INC | COM NEW | 28531P202 | — | 53,787 shares | $582,163 |
| NET LEASE OFFICE PROPERTY | COM | 64110Y108 | — | 58,943 shares | $581,767 |
| SERA PROGNOSTICS INC-A | CLASS A COM | 81749D107 | — | 278,149 shares | $581,742 |
| BIG SKY INDUSTRIAL INC | COM | 911805307 | — | 411,669 shares | $580,495 |
| FIFTH DISTRICT BANCORP INC | COM | 316926104 | — | 33,435 shares | $579,155 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | — | 109,726 shares | $578,652 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 213,508 shares | $578,606 |
| AMREP CORP | COM | 032159105 | — | 25,671 shares | $578,330 |
| SERITAGE GROWTH PROP- A | CL A | 81752R100 | — | 356,384 shares | $577,914 |
| SUMMIT STATE BANK | COM | 866264203 | — | 46,975 shares | $577,504 |
| IMMUCELL CORP | COM PAR | 452525306 | — | 58,831 shares | $576,713 |
| ECB BANCORP INC | COM | 26828M106 | — | 28,407 shares | $576,378 |
| SL SCIENCE HOLDING LTD | ORD SHS | G8191L116 | — | 338,215 shares | $574,965 |
| AI FINANCIAL CORP | COM | 47089W104 | — | 1,187,282 shares | $574,854 |
| BRT APARTMENTS CORP | COM | 055645303 | — | 43,003 shares | $574,520 |
| RIVER CITY BANK/CA | COM | 76803X106 | — | 11,216 shares | $574,259 |
| LITHIUM AMERICAS CORP | COM SHS | 53681J103 | — | 212,299 shares | $574,180 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | — | 83,284 shares | $572,993 |
| VIRCO MFG CORPORATION | COM | 927651109 | — | 87,820 shares | $572,881 |
| AMPLIFY ENERGY CORP | COM | 03212B103 | — | 136,037 shares | $572,715 |
| AVINO SILVER & GOLD MINES | COM | 053906103 | — | 100,802 shares | $572,249 |
| SANTACRUZ SILVER MINING LTD | COM NEW SHS | 80280U205 | — | 64,771 shares | $571,927 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 19,499 shares | $571,710 |
| CINGULATE INC | COM | 17248W303 | — | 115,138 shares | $570,127 |
| ACACIA RESEARCH CORP | ACACIA TCH COM | 003881307 | — | 132,082 shares | $569,273 |
| CENTRAL PLAINS BANCSHARES IN | COM | 15486W100 | — | 28,327 shares | $567,504 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 116,139 shares | $567,339 |
| LIVEWIRE GROUP INC | COM | 53838J105 | — | 370,514 shares | $567,114 |
| REGIS CORP | COM SHS | 758932206 | — | 19,072 shares | $566,589 |
| REAL REMAX GROUP INC | COM NEW | 776105108 | — | 34,630 shares | $566,546 |
| TREKOR METALS LTD | COM | 89472Y107 | — | 63,779 shares | $566,466 |
| ARIS MINING CORP | COM | 04040Y109 | — | 32,457 shares | $564,915 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 35,377 shares | $564,263 |