Holdings of GEODE CAPITAL MANAGEMENT, LLC
3862 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 29.8 %
- Financials 10.8 %
- Communication 9.5 %
- Consumer discretionary 8.9 %
- Health care 8.4 %
- Industrials 7.8 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.4 %
- Real estate 1.6 %
- Materials 1.6 %
- Unattributed 11.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- 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 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,752 | 1.5T $ | 99.88 % |
| 2 | KY | 42 | 753.3M $ | 0.05 % |
| 3 | IL | 4 | 321.7M $ | 0.02 % |
| 4 | TW | 1 | 258.7M $ | 0.02 % |
| 5 | NL | 3 | 115.9M $ | 0.01 % |
| 6 | HK | 1 | 85.8M $ | 0.01 % |
| 7 | CN | 4 | 68.8M $ | 0.00 % |
| 8 | PE | 1 | 39.5M $ | 0.00 % |
| 9 | GB | 12 | 26.1M $ | 0.00 % |
| 10 | DK | 2 | 18.4M $ | 0.00 % |
| 11 | FR | 5 | 17.3M $ | 0.00 % |
| 12 | KZ | 1 | 12.6M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,201 | METAGENOMI THERAPEUTICS INC | 358,200 | 480.2K $ | |
| 3,202 | NEUROONE MEDICAL TECHNOLOGIES CORP | 615,606 | 478.1K $ | |
| 3,203 | flyExclusive Inc | 211,519 | 478K $ | |
| 3,204 | WidePoint Corp | 95,556 | 476.9K $ | |
| 3,205 | CLENE INC | 95,874 | 473K $ | |
| 3,206 | ELECTROCORE INC | 78,083 | 470.9K $ | |
| 3,207 | CARPARTS COM INC | 599,069 | 470.9K $ | |
| 3,208 | Precipio Inc | 18,811 | 470.6K $ | |
| 3,209 | Cineverse Corp | 195,793 | 470K $ | |
| 3,210 | NOODLES and CO | 54,815 | 468.8K $ | |
| 3,211 | LITE STRATEGY INC | 401,091 | 465.7K $ | |
| 3,212 | FTC Solar Inc | 123,099 | 465.6K $ | |
| 3,213 | Heritage Global Inc | 342,134 | 465.4K $ | |
| 3,214 | EKSO BIONICS HOLDINGS INC | 43,587 | 464.9K $ | |
| 3,215 | KLX ENERGY SERVICES HOLDINGS INC | 178,151 | 463.3K $ | |
| 3,216 | CPI Aerostructures Inc | 117,661 | 461.3K $ | |
| 3,217 | AmpliTech Group Inc | 242,726 | 461.3K $ | |
| 3,218 | HEARTBEAM INC | 377,212 | 460.3K $ | |
| 3,219 | Bluerock Homes Trust Inc | 40,422 | 459.3K $ | |
| 3,220 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 173,511 | 454.6K $ | |
| 3,221 | AGEAGLE AERIAL SYSTEMS INC | 502,536 | 454.5K $ | |
| 3,222 | FG NEXUS INC | 90,918 | 454K $ | |
| 3,223 | LEAP THERAPEUTICS INC | 571,068 | 453.9K $ | |
| 3,224 | Kezar Life Sciences Inc | 60,988 | 452.6K $ | |
| 3,225 | ZAI LAB LTD | 23,879 | 449.2K $ | |
| 3,226 | LIVEPERSON INC | 176,053 | 449K $ | |
| 3,227 | REIN THERAPEUTICS INC | 344,690 | 448.2K $ | |
| 3,228 | PURPLE INNOVATION INC | 676,083 | 447.1K $ | |
| 3,229 | Sypris Solutions Inc | 156,567 | 446.3K $ | |
| 3,230 | SCYNEXIS INC | 486,368 | 446K $ | |
| 3,231 | Champions Oncology Inc | 77,177 | 443.9K $ | |
| 3,232 | Southland Holdings Inc | 340,785 | 443K $ | |
| 3,233 | SPECTRAL AI INC | 301,207 | 442.8K $ | |
| 3,234 | Zedge Inc | 151,045 | 442.7K $ | |
| 3,235 | comScore Inc | 63,723 | 442.3K $ | |
| 3,236 | Hesai Group | 23,035 | 440.4K $ | |
| 3,237 | Weibo Corp | 50,195 | 439.2K $ | |
| 3,238 | NextNRG Inc | 1,097,696 | 439.1K $ | |
| 3,239 | Neonode Inc | 312,776 | 438K $ | |
| 3,240 | ICICI Bank Ltd | 16,898 | 437.7K $ | |
| 3,241 | Cato Corp/The | 154,380 | 437K $ | |
| 3,242 | Cresud SACIF y A | 34,251 | 435.7K $ | |
| 3,243 | VirTra Inc | 117,316 | 435.4K $ | |
| 3,244 | NOVABAY PHARMACEUTICALS INC | 290,269 | 432.7K $ | |
| 3,245 | BOGOTA FINANCIAL CORP | 50,496 | 429.3K $ | |
| 3,246 | Solesence Inc | 451,529 | 428.4K $ | |
| 3,247 | Beachbody Co Inc/The | 39,357 | 427.5K $ | |
| 3,248 | Franklin Wireless Corp | 110,931 | 422.7K $ | |
| 3,249 | American Realty Investors Inc | 27,092 | 418.6K $ | |
| 3,250 | ImmuCell Corp | 65,765 | 416.4K $ | |
| 3,251 | New Mountain Finance Corp | 53,270 | 413.4K $ | |
| 3,252 | CHILDRENS PLACE INC | 122,579 | 412K $ | |
| 3,253 | OnKure Therapeutics Inc | 98,750 | 408.8K $ | |
| 3,254 | VERU INC | 184,622 | 408.1K $ | |
| 3,255 | CANTERBURY PARK HOLDING CORP | 26,423 | 407.4K $ | |
| 3,256 | KARTOON STUDIOS INC | 652,358 | 407.1K $ | |
| 3,257 | OptimumBank Holdings Inc | 79,485 | 405.4K $ | |
| 3,258 | PHUNWARE INC | 228,981 | 405.4K $ | |
| 3,259 | Century Casinos Inc | 291,231 | 404.9K $ | |
| 3,260 | Instil Bio Inc | 49,011 | 404K $ | |
| 3,261 | CytoSorbents Corp | 707,262 | 400.6K $ | |
| 3,262 | FORIAN INC | 193,235 | 400.1K $ | |
| 3,263 | Fold Holdings Inc | 302,936 | 399.9K $ | |
| 3,264 | PDS BIOTECHNOLOGY CORP | 660,228 | 399.5K $ | |
| 3,265 | 5E ADVANCED MATERIALS INC | 285,276 | 399.4K $ | |
| 3,266 | First Seacoast Bancorp Inc | 31,757 | 399K $ | |
| 3,267 | John Wiley & Sons Inc | 10,639 | 399K $ | |
| 3,268 | NEXTTRIP INC | 122,635 | 398.6K $ | |
| 3,269 | Noah Holdings Ltd | 40,232 | 398.3K $ | |
| 3,270 | Vroom Inc | 29,903 | 398K $ | |
| 3,271 | LOOP INDUSTRIES INC | 278,002 | 397.6K $ | |
| 3,272 | EON RESOURCES INC | 476,684 | 395.6K $ | |
| 3,273 | OS THERAPIES INC | 280,045 | 394.9K $ | |
| 3,274 | RENOVORX INC | 381,723 | 385.6K $ | |
| 3,275 | ROCKWELL MEDICAL INC | 429,180 | 383.4K $ | |
| 3,276 | Eva Live Inc | 101,180 | 379.4K $ | |
| 3,277 | TransAct Technologies Inc | 114,048 | 375.3K $ | |
| 3,278 | Pioneer Power Solutions Inc | 115,381 | 375.1K $ | |
| 3,279 | Cumberland Pharmaceuticals Inc | 114,293 | 371.5K $ | |
| 3,280 | Aligos Therapeutics Inc | 49,975 | 371.5K $ | |
| 3,281 | Opera Ltd | 25,291 | 360.6K $ | |
| 3,282 | GoHealth Inc | 236,873 | 357.7K $ | |
| 3,283 | LISATA THERAPEUTICS INC | 70,887 | 355.2K $ | |
| 3,284 | AUREUS GREENWAY HOLDINGS INC | 104,612 | 354.8K $ | |
| 3,285 | Grove Collaborative Holdings | 276,690 | 354.2K $ | |
| 3,286 | Battalion Oil Corp | 90,482 | 353.1K $ | |
| 3,287 | WHERE FOOD COMES FROM INC | 26,846 | 351.8K $ | |
| 3,288 | Swarmer Inc | 7,445 | 351.4K $ | |
| 3,289 | Lufax Holding Ltd | 187,853 | 351.3K $ | |
| 3,290 | Orion Energy Systems Inc | 40,098 | 350.5K $ | |
| 3,291 | Compass Pathways plc | 62,962 | 348.2K $ | |
| 3,292 | ENVOY MEDICAL INC | 521,824 | 347.1K $ | |
| 3,293 | BRANCHOUT FOOD INC | 104,667 | 345.4K $ | |
| 3,294 | Fresenius Medical Care AG | 15,301 | 345.2K $ | |
| 3,295 | AMC Robotics Corp | 63,167 | 344.6K $ | |
| 3,296 | Mount Logan Capital Inc | 95,815 | 343K $ | |
| 3,297 | AIRWA INC | 409,912 | 342.8K $ | |
| 3,298 | APTERA MOTORS CORP | 128,995 | 342K $ | |
| 3,299 | Sohu.com Ltd | 22,115 | 341.7K $ | |
| 3,300 | BEAM GLOBAL | 232,026 | 341.1K $ |