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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) |
|---|---|---|---|---|---|
| INTERLINK ELECTRONICS INC | COM NEW | 458751302 | — | 8,323 shares | $49,771 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 | — | 46,742 shares | $49,546 |
| SENTI BIOSCIENCES HOLDINGS I | COM NEW | 816944102 | — | 158,643 shares | $49,530 |
| FREECAST INC-A | COM SHS CL A | 35632L303 | — | 43,229 shares | $49,281 |
| SPORTS ENTERTAINMENT GAMING | COM | 54570M405 | — | 21,093 shares | $48,935 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 | — | 58,203 shares | $48,890 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W504 | — | 21,352 shares | $48,682 |
| EHEALTH INC | COM | 28238P109 | — | 68,521 shares | $48,649 |
| EXYN TECHNOLOGIES INC | COM | 30233T102 | — | 20,846 shares | $48,571 |
| HEALTHCARE TRIANGLE INC | COM NEW | 42227W405 | — | 67,060 shares | $48,122 |
| LONGEVERON INC-A | CL A COM | 54303L302 | — | 17,870 shares | $48,070 |
| ONE NUCLEAR ENERGY INC | COMMON STOCK | 68253E100 | — | 22,239 shares | $47,813 |
| PRECISION OPTICS CORP INC | COM NEW | 740294400 | — | 11,505 shares | $47,745 |
| KEY TRONIC CORP | COM | 493144109 | — | 22,937 shares | $47,708 |
| STABILIS SOLUTIONS INC | COM | 85236P101 | — | 9,692 shares | $47,587 |
| DATA I/O CORP | COM | 237690102 | — | 16,220 shares | $47,524 |
| AXIL BRANDS INC | COM NEW | 76151R206 | — | 7,862 shares | $47,486 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | — | 1,518 shares | $47,103 |
| PULMATRIX INC | COM | 74584P301 | — | 30,958 shares | $47,079 |
| ATLANTIC AMERICAN CORP | COM | 048209100 | — | 35,884 shares | $47,035 |
| CHILDREN'S PLACE INC/THE | COM | 168905107 | — | 21,951 shares | $46,975 |
| CO-DIAGNOSTICS INC | COM | 189763204 | — | 43,896 shares | $46,968 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393308 | — | 7,451 shares | $46,717 |
| ERNEXA THERAPEUTICS INC | COM | 114082407 | — | 14,510 shares | $46,432 |
| RAPID MICRO BIOSYSTEMS INC-A | CLASS A COM | 75340L104 | — | 45,028 shares | $46,378 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 18,618 shares | $46,006 |
| AYTU BIOPHARMA INC | COM | 054754858 | — | 21,344 shares | $45,676 |
| VULCAN INFRASTRUCTURE AND PO | CLASS A COM | 39531G308 | — | 28,120 shares | $45,554 |
| CREATIVE REALITIES INC | COM | 22530J309 | — | 17,884 shares | $45,425 |
| BEAM GLOBAL | COM | 07373B109 | — | 40,022 shares | $45,224 |
| REALPHA TECH CORP | COM | 75607T204 | — | 34,148 shares | $45,102 |
| DATAMEDS AI INC | COM | 949503205 | — | 14,157 shares | $44,877 |
| LUMENT FINANCE TRUST INC | COM | 55025L306 | — | 8,186 shares | $44,859 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 101,136 shares | $44,702 |
| SUNPOWER INC | COM | 20460L104 | — | 145,289 shares | $44,618 |
| JEWETT-CAMERON TRADING LTD | COM NEW | 47733C207 | — | 15,321 shares | $44,603 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 110,800 shares | $44,441 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | — | 11,744 shares | $44,405 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 | — | 43,933 shares | $44,372 |
| BRILLIANT EARTH GROUP INC-A | CL A COM | 109504100 | — | 33,328 shares | $44,326 |
| EXICURE INC | COM | 30205M309 | — | 38,531 shares | $44,317 |
| COMSCORE INC | COM NEW | 20564W204 | — | 9,457 shares | $44,306 |
| VIVID SEATS INC - CLASS A | COM CL A | 92854T209 | — | 11,460 shares | $44,235 |
| IRULYA THERAPEUTICS INC | COM | 22053A305 | — | 1,426 shares | $44,220 |
| CROWN CRAFTS INC | COM | 228309100 | — | 17,757 shares | $44,214 |
| ELUTIA INC | CL A COM | 05479K106 | — | 55,713 shares | $44,013 |
| METAVIA INC | COM USD0.001 | 64132R503 | — | 28,011 shares | $43,977 |
| EON RESOURCES INC | COM CL A | 40472A102 | — | 86,799 shares | $43,920 |
| AUTHID INC | COM | 46264C305 | — | 115,118 shares | $43,803 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM SHS | 890023302 | — | 34,303 shares | $43,580 |
| TRIO PETROLEUM CORP | COM SHS | 89669L306 | — | 25,681 shares | $43,400 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 6,046 shares | $43,289 |
| PURPLE INNOVATION INC | COM SHS | 74640Y304 | — | 19,663 shares | $43,075 |
| MASTERBEEF GROUP | SHS | G6001H101 | — | 10,878 shares | $42,968 |
| YXT.COM GROUP HOLDING LTD | SPONSORED ADS | 988740205 | — | 18,953 shares | $42,833 |
| ALTISOURCE PORTFOLIO - 30 | *W EXP 04/30/203 | L0175J112 | — | 186,132 shares | $42,819 |
| LAKEWOOD-AMEDEX BIOTHERAPEUT | COM SHS | 51255A201 | — | 44,800 shares | $42,797 |
| NETCAPITAL INC | COM NEW | 64113L202 | — | 34,496 shares | $42,775 |
| QUEST RESOURCE HOLDING CORP | COM NEW | 74836W203 | — | 31,375 shares | $42,670 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | — | 103,874 shares | $42,656 |
| AIR INDUSTRIES GROUP | COM | 00912N403 | — | 16,623 shares | $42,423 |
| PROCESSA PHARMACEUTICALS INC | COM SHS | 74275C403 | — | 25,866 shares | $42,420 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 24,502 shares | $42,388 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 14,719 shares | $42,243 |
| CN HEALTHY FOOD TECH GROUP C | COM | 462837105 | — | 10,080 shares | $41,731 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 56,579 shares | $41,568 |
| LUFAX HOLDING LTD-ADR | SPONSORED ADR | 54975P201 | — | 34,316 shares | $41,522 |
| GCL GLOBAL HOLDINGS LTD | SHS | G3777K103 | — | 56,742 shares | $41,415 |
| BINAH CAPITAL GROUP INC | COM | 09032H105 | — | 36,930 shares | $41,361 |
| COFFEE HOLDING CO INC | COM | 192176105 | — | 10,600 shares | $41,340 |
| BT BRANDS INC | COM NEW | 0557MQ206 | — | 22,627 shares | $41,215 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 | — | 37,546 shares | $40,937 |
| GREENLAND MINES LTD | COM | 49876K202 | — | 3,838 shares | $40,759 |
| JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | — | 4,280 shares | $40,702 |
| CEL-SCI CORP | COM NEW | 150837706 | — | 19,746 shares | $40,676 |
| LEXARIA BIOSCIENCE CORP | COM NEW | 52886N604 | — | 13,110 shares | $40,321 |
| CARDLYTICS INC | COM NEW | 14161W303 | — | 13,671 shares | $40,192 |
| BIOMERICA INC | COM | 09061H406 | — | 17,777 shares | $40,185 |
| NEXTNRG INC | COM | 652941204 | — | 47,540 shares | $40,029 |
| GEE GROUP INC | COM | 36165A102 | — | 174,032 shares | $39,975 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912103 | — | 35,968 shares | $39,924 |
| IDAHO COPPER CORP | COM NEW SHS | 481159200 | — | 12,613 shares | $39,857 |
| PROQR THERAPEUTICS NV | SHS EURO | N71542109 | — | 23,858 shares | $39,604 |
| CARDIO DIAGNOSTICS HOLDINGS | COM NEW | 14159C202 | — | 20,736 shares | $39,398 |
| BIOFRONTERA INC | COM NEW | 09077D209 | — | 36,385 shares | $39,295 |
| POLAR POWER INC | COM NEW | 73102V204 | — | 32,288 shares | $39,074 |
| HYDROFARM HOLDINGS GROUP INC | COM | 44888K407 | — | 40,465 shares | $38,857 |
| EINRIDE AB - ADR | SPON ADS | 28256A109 | — | 10,181 shares | $38,789 |
| ASHFORD HOSPITALITY TRUST | COM NEW | 044103794 | — | 16,355 shares | $38,761 |
| VERDE CLEAN FUELS INC | CLASS A COM | 923372106 | — | 36,186 shares | $38,729 |
| AMC ROBOTICS CORP | COM SHS | 001661107 | — | 11,646 shares | $38,664 |
| JET.AI INC | COM | 47714H407 | — | 25,024 shares | $38,662 |
| SMARTBIRD INC | CL A NEW | 01675A208 | — | 14,774 shares | $38,560 |
| XWELL INC | COM NEW | 98420U802 | — | 45,739 shares | $38,527 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 83,250 shares | $38,505 |
| TEADS HOLDING CO | COM | 69002R103 | — | 75,192 shares | $38,423 |
| ROCKY MOUNTAIN CHOC FACT INC | COM | 77467X101 | — | 47,305 shares | $38,339 |
| CIRCLE8 GROUP INC | COM | 048592109 | — | 80,933 shares | $38,192 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 | — | 22,438 shares | $38,144 |
| FIBROBIOLOGICS INC | COM NEW | 31573L204 | — | 29,107 shares | $37,850 |