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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) |
|---|---|---|---|---|---|
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 446,313 shares | $304,004 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | — | 103,996 shares | $303,668 |
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | — | 5,568 shares | $302,843 |
| CAPSTONE ENERGY INC | COM | 14067D607 | — | 67,529 shares | $302,529 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 523,915 shares | $301,877 |
| GP-ACT III ACQUISITION-A | CL A | G4035N103 | — | 27,434 shares | $301,499 |
| CINEVERSE CORP | COM CL A | 172406308 | — | 150,699 shares | $301,455 |
| SPECTRAL AI INC | COM CL A | 84757T105 | — | 181,482 shares | $301,328 |
| EXAGEN INC | COM | 30068X103 | — | 37,055 shares | $301,257 |
| MESABI TRUST | CTF BEN INT | 590672101 | — | 15,376 shares | $301,215 |
| SPACSPHERE ACQUISITION-CL A | CL A SHS | G8T088109 | — | 29,628 shares | $300,724 |
| SYNTEC OPTICS HOLDINGS INC | CL A | 87169M105 | — | 36,297 shares | $299,450 |
| EXPENSIFY INC - A | COM CL A | 30219Q106 | — | 132,913 shares | $299,054 |
| SILVERCREST ASSET MANAGEME-A | CL A | 828359109 | — | 28,313 shares | $298,985 |
| ATYR PHARMA INC | COM NEW | 002120202 | — | 986,135 shares | $298,947 |
| DRILLING TOOLS INTERNATIONAL | COM | 26205E107 | — | 129,054 shares | $298,941 |
| PIONEER POWER SOLUTIONS INC | COM NEW | 723836300 | — | 88,259 shares | $298,389 |
| EASTERN CO/THE | COM | 276317104 | — | 12,376 shares | $295,291 |
| SURF AIR MOBILITY INC | COM NEW | 868927203 | — | 245,758 shares | $294,909 |
| CATO CORP-CLASS A | CL A | 149205106 | — | 123,204 shares | $294,572 |
| VIRTRA INC | COM PAR | 92827K301 | — | 108,076 shares | $294,058 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 78,110 shares | $293,693 |
| PRESIDIO PRODUCTION CO-A | CL A COM | 74102N101 | — | 29,477 shares | $293,590 |
| PHUNWARE INC | COM NEW | 71948P209 | — | 148,127 shares | $293,368 |
| ACORN ENERGY INC | COM NEW | 004848206 | — | 14,645 shares | $293,306 |
| QT IMAGING HOLDINGS INC | COM | 746962307 | — | 114,972 shares | $292,772 |
| COHEN CIRCLE ACQUISIT II - A | SHS CL A | G2254C121 | — | 28,408 shares | $292,744 |
| IMMUNIC INC | COM NEW | 4525EP200 | — | 31,475 shares | $292,717 |
| BUUU GROUP LTD-CL A | USD CL A ORD SHS | G1739L102 | — | 7,335 shares | $291,566 |
| DATA I/O CORP | COM | 237690102 | — | 99,085 shares | $290,392 |
| ONKURE THERAPEUTICS INC-A | COM CL A | 68277Q105 | — | 106,465 shares | $290,117 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 477,582 shares | $288,268 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | — | 224,901 shares | $288,040 |
| MASTECH DIGITAL INC | COM | 57633B100 | — | 41,107 shares | $287,861 |
| SOLANA CO | COM CL A NEW | 42328V876 | — | 109,868 shares | $287,854 |
| MARYGOLD COMPANIES INC/THE | COM | 57403M104 | — | 147,475 shares | $287,576 |
| PIXELWORKS INC | COM | 72581M404 | — | 40,434 shares | $287,576 |
| TAO SYNERGIES INC | COM | 87167T300 | — | 63,423 shares | $287,551 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | — | 311,159 shares | $287,074 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 | — | 255,401 shares | $286,173 |
| LOANDEPOT INC -CLASS A | COM CL A | 53946R106 | — | 483,781 shares | $285,866 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 | — | 25,843 shares | $285,823 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | — | 36,077 shares | $285,823 |
| COSTAMARE BULKERS HOLDING | COM SHS | Y2001C101 | — | 13,066 shares | $285,100 |
| MANGOCEUTICALS INC | COM NEW | 56270V205 | — | 662,362 shares | $283,557 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | — | 112,504 shares | $282,507 |
| HORIZON QUANTUM HOLDING-CL A | CL A ORD SHS | Y4000A102 | — | 18,996 shares | $282,280 |
| FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 358029106 | — | 12,588 shares | $281,719 |
| ENERGOUS CORP | COM NEW | 29272C301 | — | 21,435 shares | $281,655 |
| XTEND AI ROBOTICS INC | COM | 98387C100 | — | 78,710 shares | $280,322 |
| KAMADA LTD | SHS | M6240T109 | — | 33,113 shares | $280,135 |
| TRON INC | COM | 85237B101 | — | 197,067 shares | $279,835 |
| RF INDUSTRIES LTD | COM PAR $0.01 | 749552105 | — | 35,312 shares | $279,671 |
| FIRST CAROLINA FINANCIAL SER | COMMON STOCK | 31943F200 | — | 22,135 shares | $279,565 |
| NOAH HOLDINGS LTD-SPON ADS | SPON ADS | 65487X102 | — | 35,299 shares | $279,215 |
| XTI AEROSPACE INC | COM NEW | 98423K405 | — | 340,580 shares | $278,980 |
| LIVEONE INC | COM NEW | 53814X300 | — | 107,616 shares | $278,787 |
| HURCO COMPANIES INC | COM | 447324104 | — | 12,864 shares | $278,119 |
| WINCHESTER BANCORP INC | COM | 97269D103 | — | 21,495 shares | $277,762 |
| ACCURAY INC | COM | 004397105 | — | 1,026,261 shares | $277,310 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | — | 44,860 shares | $277,234 |
| HUMACYTE INC | COM | 44486Q103 | — | 535,175 shares | $277,060 |
| READING INTERNATIONAL INC-A | CL A | 755408101 | — | 149,524 shares | $276,678 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 244,545 shares | $276,395 |
| MEDIFAST INC | COM | 58470H101 | — | 23,952 shares | $275,927 |
| PRECISION OPTICS CORP INC | COM NEW | 740294400 | — | 66,171 shares | $274,664 |
| ZEDGE INC-CL B | CL B | 98923T104 | — | 95,007 shares | $273,724 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 | — | 84,903 shares | $273,716 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 45,954 shares | $273,426 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | — | 29,219 shares | $273,197 |
| BAYFIRST FINANCIAL CORP | COM | 07279B104 | — | 40,105 shares | $273,115 |
| KARTOON STUDIOS INC | COM NEW | 37229T509 | — | 460,258 shares | $272,713 |
| ROCKWELL MEDICAL INC | COMMON STOCK | 774374409 | — | 31,886 shares | $272,378 |
| RED ROBIN GOURMET BURGERS | COM | 75689M101 | — | 35,976 shares | $272,338 |
| ADLAI NORTYE GROUP LTD | SPONSORED ADS | 00704R109 | — | 17,020 shares | $272,320 |
| NERDY INC | COM SHS CL A | 64081V208 | — | 33,318 shares | $272,220 |
| MAXCYTE INC | COM | 57777K106 | — | 241,705 shares | $270,709 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | — | 221,219 shares | $269,887 |
| TUCOWS INC-CLASS A | COM NEW | 898697206 | — | 28,491 shares | $269,239 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 155,130 shares | $268,374 |
| FLANIGAN'S ENTERPRISES INC | COM | 338517105 | — | 5,552 shares | $266,430 |
| SUI GROUP HOLDINGS LTD | COM NEW | 59982U200 | — | 170,482 shares | $265,951 |
| CHIPMOS TECHNOLOGIES INC-ADR | SPONSORD ADS NEW | 16965P202 | — | 3,698 shares | $265,405 |
| NET POWER INC | COM CL A | 64107A105 | — | 177,638 shares | $264,680 |
| COMSTOCK HOLDING COMPANIES | CL A NEW | 205684202 | — | 13,978 shares | $264,603 |
| STRATASYS LTD | SHS | M85548101 | — | 31,659 shares | $263,086 |
| COMSCORE INC | COM NEW | 20564W204 | — | 56,116 shares | $262,957 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 | — | 7,011 shares | $262,141 |
| ATS CORP | COM | 00217Y104 | — | 14,489 shares | $261,853 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 104,300 shares | $261,793 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 227,074 shares | $261,135 |
| MIRA PHARMACEUTICALS INC | COM | 60458C104 | — | 308,797 shares | $260,871 |
| OFFICE PROPERTIES INCOME TRU | COM OF BENEFICIA | 67623C307 | — | 16,346 shares | $260,391 |
| DAQO NEW ENERGY CORP-ADR | SPNSRD ADS NEW | 23703Q203 | — | 22,779 shares | $260,363 |
| JOURNEY MEDICAL CORP | COM | 48115J109 | — | 38,050 shares | $260,262 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 18,452 shares | $260,173 |
| AIR T INC | COM | 009207101 | — | 9,151 shares | $259,801 |
| TEXAS COMMUNITY BANCSHARES | COM | 88231Q108 | — | 15,148 shares | $259,153 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | — | 151,310 shares | $258,995 |
| BOLD EAGLE ACQUISITION COR-A | CL A | G2003N105 | — | 24,152 shares | $257,943 |