Portfolio von GEODE CAPITAL MANAGEMENT, LLC
3862 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils
Aufteilung nach Branche
- Technologie 29,8 %
- Finanzen 10,8 %
- Kommunikation 9,5 %
- Zyklischer Konsum 8,9 %
- Gesundheit 8,4 %
- Industrie 7,8 %
- Basiskonsum 4,6 %
- Energie 2,8 %
- Versorger 2,4 %
- Immobilien 1,6 %
- Rohstoffe 1,6 %
- Nicht zugeordnet 11,8 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,9 %
- KY 0,0 %
- IL 0,0 %
- TW 0,0 %
- NL 0,0 %
- HK 0,0 %
- CN 0,0 %
- PE 0,0 %
- GB 0,0 %
- DK 0,0 %
- FR 0,0 %
- KZ 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 3.752 | 1,5 Bio. $ | 99,88 % |
| 2 | KY | 42 | 753,3 Mio. $ | 0,05 % |
| 3 | IL | 4 | 321,7 Mio. $ | 0,02 % |
| 4 | TW | 1 | 258,7 Mio. $ | 0,02 % |
| 5 | NL | 3 | 115,9 Mio. $ | 0,01 % |
| 6 | HK | 1 | 85,8 Mio. $ | 0,01 % |
| 7 | CN | 4 | 68,8 Mio. $ | 0,00 % |
| 8 | PE | 1 | 39,5 Mio. $ | 0,00 % |
| 9 | GB | 12 | 26,1 Mio. $ | 0,00 % |
| 10 | DK | 2 | 18,4 Mio. $ | 0,00 % |
| 11 | FR | 5 | 17,3 Mio. $ | 0,00 % |
| 12 | KZ | 1 | 12,6 Mio. $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 3.101 | Gloo Holdings Inc | 140.299 | 674.838 $ | |
| 3.102 | LIVEONE INC | 131.748 | 672.027 $ | |
| 3.103 | VirnetX Holding Corp | 47.933 | 664.914 $ | |
| 3.104 | Seres Therapeutics Inc | 74.835 | 664.108 $ | |
| 3.105 | Rani Therapeutics Holdings Inc | 903.298 | 664.060 $ | |
| 3.106 | Sportsman's Warehouse Holdings Inc | 469.462 | 662.144 $ | |
| 3.107 | NRX Therapeutics Inc | 310.112 | 660.609 $ | |
| 3.108 | Sensus Healthcare Inc | 165.550 | 659.032 $ | |
| 3.109 | Tilray Brands Inc | 101.815 | 658.743 $ | |
| 3.110 | Fractyl Health Inc | 1.435.261 | 657.380 $ | |
| 3.111 | REGIS CORPORATION MINN | 26.606 | 657.017 $ | |
| 3.112 | Bridger Aerospace Group Holdings Inc | 331.395 | 656.409 $ | |
| 3.113 | Artiva Biotherapeutics Inc | 101.695 | 655.451 $ | |
| 3.114 | Traeger Inc | 22.508 | 652.902 $ | |
| 3.115 | FUEL TECH INC | 532.808 | 650.106 $ | |
| 3.116 | DATACENTREX INC | 302.291 | 650.095 $ | |
| 3.117 | Unifi Inc | 181.410 | 648.113 $ | |
| 3.118 | Surf Air Mobility Inc | 562.103 | 646.694 $ | |
| 3.119 | BEELINE HOLDINGS INC | 274.147 | 644.539 $ | |
| 3.120 | NCS Multistage Holdings Inc | 10.406 | 643.627 $ | |
| 3.121 | SOLANA CO | 370.604 | 641.474 $ | |
| 3.122 | SYNTEC OPTICS HOLDINGS INC | 91.046 | 640.272 $ | |
| 3.123 | FIRST GUARANTY BANCSHARES INC | 78.147 | 634.890 $ | |
| 3.124 | Airgain Inc | 114.659 | 630.761 $ | |
| 3.125 | REalloys Inc | 64.571 | 630.212 $ | |
| 3.126 | CINGULATE INC | 101.373 | 629.751 $ | |
| 3.127 | Marchex Inc | 404.806 | 627.600 $ | |
| 3.128 | Actuate Therapeutics Inc | 228.331 | 625.626 $ | |
| 3.129 | Teads Holding Co. | 948.060 | 624.448 $ | |
| 3.130 | TScan Therapeutics Inc | 616.952 | 623.340 $ | |
| 3.131 | CENTRAL PLAINS BANCSHARES INC | 36.173 | 619.233 $ | |
| 3.132 | PMV Pharmaceuticals Inc | 495.922 | 615.455 $ | |
| 3.133 | Arena Group Holdings Inc/The | 282.119 | 612.316 $ | |
| 3.134 | Daqo New Energy Corp | 28.775 | 612.043 $ | |
| 3.135 | CPS Technologies Corp | 161.872 | 605.931 $ | |
| 3.136 | Auburn National BanCorp Inc | 25.229 | 602.239 $ | |
| 3.137 | VIVANI MEDICAL INC | 600.578 | 600.659 $ | |
| 3.138 | Optical Cable Corp | 72.428 | 597.882 $ | |
| 3.139 | COEPTIS THERAPEUTICS HOLDINGS INC | 53.093 | 596.124 $ | |
| 3.140 | Knightscope Inc | 141.885 | 592.305 $ | |
| 3.141 | Duluth Holdings Inc | 187.209 | 591.773 $ | |
| 3.142 | ETHZILLA CORP | 203.633 | 588.707 $ | |
| 3.143 | Grifols SA | 72.463 | 581.153 $ | |
| 3.144 | Myomo Inc | 858.799 | 580.274 $ | |
| 3.145 | Solitario Resources Corp | 707.257 | 580.084 $ | |
| 3.146 | Tvardi Therapeutics Inc | 182.339 | 579.957 $ | |
| 3.147 | ACCESS NEWSWIRE INC | 65.239 | 578.086 $ | |
| 3.148 | Red Robin Gourmet Burgers Inc | 196.124 | 574.832 $ | |
| 3.149 | SHARPS TECHNOLOGY INC | 341.371 | 573.842 $ | |
| 3.150 | Grupo Aeroportuario del Centro Norte SAB de CV | 4.994 | 572.961 $ | |
| 3.151 | FLUENT INC | 180.984 | 572.180 $ | |
| 3.152 | SAFE PRO GROUP INC | 150.086 | 572.057 $ | |
| 3.153 | Grupo Aeroportuario del Pacifico SAB de CV | 2.315 | 571.504 $ | |
| 3.154 | Catalyst Bancorp Inc | 34.489 | 571.357 $ | |
| 3.155 | XBP GLOBAL HOLDINGS INC | 127.800 | 562.734 $ | |
| 3.156 | Hyperscale Data Inc | 3.734.034 | 561.868 $ | |
| 3.157 | Rapid Micro Biosystems Inc | 247.177 | 561.331 $ | |
| 3.158 | Manhattan Bridge Capital Inc | 125.775 | 559.807 $ | |
| 3.159 | Inmune Bio Inc | 494.969 | 559.464 $ | |
| 3.160 | Castellum Inc | 944.899 | 557.149 $ | |
| 3.161 | VISIONWAVE HOLDINGS INC | 117.264 | 556.055 $ | |
| 3.162 | Sui Group Holdings Ltd | 458.693 | 555.248 $ | |
| 3.163 | BENEFICIENT | 158.027 | 553.395 $ | |
| 3.164 | Rafael Holdings Inc | 442.404 | 553.126 $ | |
| 3.165 | RLX Technology Inc | 251.178 | 552.590 $ | |
| 3.166 | Sono-Tek Corp | 136.007 | 552.322 $ | |
| 3.167 | Annovis Bio Inc | 247.513 | 552.218 $ | |
| 3.168 | SIFCO Industries Inc | 40.914 | 545.012 $ | |
| 3.169 | GCT Semiconductor Holding Inc | 474.346 | 540.926 $ | |
| 3.170 | Wheels Up Experience Inc | 1.040.722 | 537.792 $ | |
| 3.171 | Exagen Inc | 178.857 | 536.922 $ | |
| 3.172 | UPEXI INC | 538.517 | 531.054 $ | |
| 3.173 | NetSol Technologies Inc | 156.318 | 530.035 $ | |
| 3.174 | Skillsoft Corp | 122.764 | 526.715 $ | |
| 3.175 | Pliant Therapeutics Inc | 417.274 | 526.154 $ | |
| 3.176 | NSTS Bancorp Inc | 44.876 | 523.417 $ | |
| 3.177 | AmeriServ Financial Inc | 144.393 | 522.860 $ | |
| 3.178 | CHAGEE HOLDINGS LTD | 56.135 | 522.616 $ | |
| 3.179 | Broadwind Inc | 251.025 | 522.243 $ | |
| 3.180 | Mesoblast Ltd. | 33.747 | 519.028 $ | |
| 3.181 | ONE Group Hospitality Inc/The | 290.942 | 518.001 $ | |
| 3.182 | Tuya Inc | 223.128 | 515.425 $ | |
| 3.183 | Gray Media Inc | 41.280 | 512.910 $ | |
| 3.184 | Innovate Corporation | 89.936 | 511.253 $ | |
| 3.185 | Meridian Holdings Inc | 70.766 | 510.988 $ | |
| 3.186 | Atossa Therapeutics Inc | 97.061 | 510.657 $ | |
| 3.187 | KALARIS THERAPEUTICS INC | 87.545 | 505.341 $ | |
| 3.188 | PetMed Express Inc | 221.522 | 505.206 $ | |
| 3.189 | ODYSSEY MARINE EXPLORATION INC | 605.362 | 505.091 $ | |
| 3.190 | MAIA Biotechnology Inc | 360.481 | 504.910 $ | |
| 3.191 | Lipocine Inc | 63.135 | 504.741 $ | |
| 3.192 | TAO SYNERGIES INC | 88.644 | 504.668 $ | |
| 3.193 | Exodus Movement Inc | 77.070 | 501.190 $ | |
| 3.194 | Broadway Financial Corp/DE | 68.983 | 500.918 $ | |
| 3.195 | Hennessy Advisors Inc | 51.302 | 500.327 $ | |
| 3.196 | DarioHealth Corp | 61.878 | 496.534 $ | |
| 3.197 | Universal Electronics Inc | 120.101 | 495.038 $ | |
| 3.198 | Tecogen Inc | 192.002 | 491.827 $ | |
| 3.199 | ENERGOUS CORP | 30.693 | 482.039 $ | |
| 3.200 | IZEA Worldwide Inc | 137.238 | 481.863 $ |