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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) |
|---|---|---|---|---|---|
| FOX CORP - CLASS A | CL A COM | 35137L105 | — | 5,914,150 shares | $369,609,335 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 951,756 shares | $368,910,143 |
| KINROSS GOLD CORP | COM | 496902404 | — | 14,467,032 shares | $368,604,953 |
| DYNATRACE INC | COM NEW | 268150109 | — | 6,371,219 shares | $367,954,826 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,248,170 shares | $366,574,589 |
| MARATHON PETROLEUM CORP | COM | 56585A102 | — | 924,827 shares | $365,695,092 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,245,314 shares | $363,780,956 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 3,040,533 shares | $363,310,198 |
| ZSCALER INC | COM | 98980G102 | — | 1,805,310 shares | $358,885,156 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 2,846,900 shares | $357,712,920 |
| ENTEGRIS INC | COM | 29362U104 | — | 2,326,344 shares | $357,132,633 |
| LAMAR ADVERTISING CO-A | CL A | 512816109 | — | 2,475,493 shares | $356,802,505 |
| FORTINET INC | COM | 34959E109 | — | 1,991,794 shares | $356,053,095 |
| RB GLOBAL INC | COM | 74935Q107 | — | 4,373,602 shares | $355,524,121 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,904,508 shares | $354,877,599 |
| FORTIS INC | COM | 349553107 | — | 6,378,975 shares | $351,096,899 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 965,385 shares | $351,048,651 |
| STARBUCKS CORP | COM | 855244109 | — | 3,726,200 shares | $350,113,752 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,747,007 shares | $349,884,140 |
| DOMINO'S PIZZA INC | COM | 25754A201 | — | 1,166,645 shares | $349,056,993 |
| TYSON FOODS INC-CL A | CL A | 902494103 | — | 6,905,183 shares | $347,393,748 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 18,157,346 shares | $344,428,417 |
| AES CORP | COM | 00130H105 | — | 23,080,570 shares | $343,400,341 |
| LOWE'S COS INC | COM | 548661107 | — | 1,860,305 shares | $342,835,608 |
| FACTSET RESEARCH SYSTEMS INC | COM | 303075105 | — | 1,270,145 shares | $342,409,545 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,960,771 shares | $340,578,774 |
| MKS INC | COM | 55306N104 | — | 1,274,189 shares | $339,333,963 |
| EQUINIX INC | COM | 29444U700 | — | 334,963 shares | $338,841,871 |
| PHILLIPS 66 | COM | 718546104 | — | 1,325,717 shares | $338,468,807 |
| BALL CORP | COM | 058498106 | — | 6,054,640 shares | $337,694,444 |
| AUTOMATIC DATA PROCESSING | COM | 053015103 | — | 1,306,259 shares | $337,093,197 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 659,497 shares | $335,848,847 |
| TORONTO-DOMINION BANK | COM NEW | 891160509 | — | 2,853,746 shares | $335,535,479 |
| CHARLES RIVER LABORATORIES | COM | 159864107 | — | 1,139,279 shares | $335,413,554 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 17,735,806 shares | $334,586,003 |
| REGENCY CENTERS CORP | COM | 758849103 | — | 4,671,333 shares | $334,499,368 |
| AFFIRM HOLDINGS INC | COM CL A | 00827B106 | — | 4,839,974 shares | $334,034,326 |
| GRACO INC | COM | 384109104 | — | 4,345,911 shares | $334,000,016 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 4,762,543 shares | $333,378,010 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 3,751,997 shares | $331,739,055 |
| SEMTECH CORP | COM | 816850101 | — | 1,858,972 shares | $331,627,696 |
| XPO INC | COM | 983793100 | — | 1,888,154 shares | $331,195,727 |
| MACOM TECHNOLOGY SOLUTIONS H | COM | 55405Y100 | — | 1,156,154 shares | $330,563,580 |
| TRIMBLE INC | COM | 896239100 | — | 5,796,850 shares | $330,411,614 |
| INVESCO LTD | SHS | G491BT108 | — | 10,945,928 shares | $329,485,377 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | — | 2,258,960 shares | $326,713,384 |
| MCKESSON CORP | COM | 58155Q103 | — | 381,635 shares | $325,843,779 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 966,870 shares | $325,794,692 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 641,001 shares | $325,078,197 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,907,510 shares | $324,925,017 |
| MUELLER INDUSTRIES INC | COM | 624756102 | — | 5,358,959 shares | $324,871,043 |
| WOODWARD INC | COM | 980745103 | — | 987,172 shares | $324,466,794 |
| PERMIAN RESOURCES CORP-CL A | CLASS A COM | 71424F105 | — | 15,339,093 shares | $324,072,783 |
| ECHOSTAR CORP-A | CL A | 278768106 | — | 3,626,957 shares | $323,426,083 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,265,105 shares | $323,406,092 |
| GODADDY INC - CLASS A | CL A | 380237107 | — | 3,383,728 shares | $322,589,252 |
| LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | — | 1,216,804 shares | $322,010,100 |
| TEXTRON INC | COM | 883203101 | — | 4,192,397 shares | $321,216,697 |
| SOUTHERN CO/THE | COM | 842587107 | — | 3,875,176 shares | $321,213,338 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 710,446 shares | $321,107,383 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,359,921 shares | $321,037,289 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 998,773 shares | $320,408,925 |
| STRYKER CORP | COM | 863667101 | — | 1,156,856 shares | $318,586,573 |
| JM SMUCKER CO/THE | COM NEW | 832696405 | — | 2,681,456 shares | $318,233,298 |
| ROLLINS INC | COM | 775711104 | — | 10,582,325 shares | $317,794,033 |
| UNIVERSAL HEALTH SERVICES-B | CL B | 913903100 | — | 1,819,741 shares | $316,684,251 |
| TECK RESOURCES LTD-CLS B | CL B | 878742204 | — | 4,743,201 shares | $316,106,157 |
| CME GROUP INC | COM | 12572Q105 | — | 1,204,249 shares | $315,489,153 |
| HASBRO INC | COM | 418056107 | — | 3,599,848 shares | $315,033,831 |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | — | 24,980,572 shares | $313,789,365 |
| FEDEX FREIGHT HOLDING CO | COMMON STOCK | 314352105 | — | 2,879,107 shares | $313,582,847 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,914,040 shares | $312,838,994 |
| QUANTA SERVICES INC | COM | 74762E102 | — | 484,936 shares | $311,576,229 |
| SEA LTD-ADR | SPONSORD ADS | 81141R100 | — | 3,245,446 shares | $311,340,435 |
| ADOBE INC | COM | 00724F101 | — | 1,297,258 shares | $311,264,084 |
| GEN DIGITAL INC | COM | 668771108 | — | 14,162,541 shares | $310,715,509 |
| MASCO CORP | COM | 574599106 | — | 4,631,218 shares | $310,698,676 |
| SHOPIFY INC - CLASS A | CL A SUB VTG SHS | 82509L107 | — | 2,086,742 shares | $309,268,610 |
| CARPENTER TECHNOLOGY | COM | 144285103 | — | 795,125 shares | $308,151,017 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 907,361 shares | $308,103,501 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 19,553,426 shares | $306,294,051 |
| WESCO INTERNATIONAL INC | COM | 95082P105 | — | 849,869 shares | $305,688,397 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 2,095,517 shares | $304,116,449 |
| LIBERTY MEDIA CORP-C | COM SER C | 531229755 | — | 3,276,351 shares | $301,682,861 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 1,679,495 shares | $301,681,887 |
| CHARTER COMMUNICATIONS INC-A | CL A | 16119P108 | — | 2,726,246 shares | $301,528,936 |
| SITIME CORP | COM | 82982T106 | — | 459,585 shares | $300,875,803 |
| DUKE ENERGY CORP | COM NEW | 26441C204 | — | 2,631,955 shares | $300,069,189 |
| VERTIV HOLDINGS CO-A | COM CL A | 92537N108 | — | 1,242,252 shares | $299,767,830 |
| APPLIED INDUSTRIAL TECH INC | COM | 03820C105 | — | 901,897 shares | $299,748,347 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,845,838 shares | $299,357,864 |
| US BANCORP | COM NEW | 902973304 | — | 5,168,123 shares | $298,510,784 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,006,366 shares | $298,246,305 |
| CURTISS-WRIGHT CORP | COM | 231561101 | — | 546,466 shares | $296,097,576 |
| MARKEL GROUP INC | COM | 570535104 | — | 173,375 shares | $295,748,556 |
| DATADOG INC - CLASS A | CL A COM | 23804L103 | — | 1,078,942 shares | $295,468,266 |
| CLOUDFLARE INC - CLASS A | CL A COM | 18915M107 | — | 849,552 shares | $295,032,418 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,272,372 shares | $294,654,166 |
| TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | — | 645,601 shares | $294,516,720 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 | — | 1,324,592 shares | $294,403,817 |