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 |
|---|---|---|---|---|
| 3,301 | KATAPULT HOLDINGS INC | 48,266 | 340.9K $ | |
| 3,302 | FIREFLY NEUROSCIENCE INC | 156,308 | 340.8K $ | |
| 3,303 | 374WATER INC | 119,354 | 339.1K $ | |
| 3,304 | PIXELWORKS INC | 62,157 | 335.7K $ | |
| 3,305 | Actinium Pharmaceuticals Inc | 336,073 | 334.6K $ | |
| 3,306 | DOMINARI HOLDINGS INC | 102,712 | 333.9K $ | |
| 3,307 | MOBIX LABS INC | 991,919 | 331.4K $ | |
| 3,308 | JFB Construction Holdings | 54,033 | 330.9K $ | |
| 3,309 | Inuvo Inc | 158,947 | 329.1K $ | |
| 3,310 | Acrivon Therapeutics Inc | 236,391 | 328.7K $ | |
| 3,311 | PLUS THERAPEUTICS INC | 2,016,314 | 328K $ | |
| 3,312 | Grupo Aeroportuario del Sureste SAB de CV | 975 | 327.7K $ | |
| 3,313 | NIXXY INC | 307,414 | 327.4K $ | |
| 3,314 | NextCure Inc | 31,092 | 327.1K $ | |
| 3,315 | HUTCHMED China Ltd | 21,833 | 326.6K $ | |
| 3,316 | EHang Holdings Ltd | 33,547 | 325.7K $ | |
| 3,317 | Passage Bio Inc | 41,380 | 324.9K $ | |
| 3,318 | Key Tronic Corp | 118,953 | 324.8K $ | |
| 3,319 | WEREWOLF THERAPEUTICS INC | 389,487 | 324.4K $ | |
| 3,320 | TELOMIR PHARMACEUTICALS INC | 249,086 | 324K $ | |
| 3,321 | DARE BIOSCIENCE INC | 177,839 | 323.7K $ | |
| 3,322 | PALATIN TECHNOLOGIES INC | 18,502 | 322.5K $ | |
| 3,323 | PELTHOS THERAPEUTICS INC | 15,290 | 321.2K $ | |
| 3,324 | Trio-Tech International | 55,193 | 319.1K $ | |
| 3,325 | Wipro Ltd | 150,266 | 318.6K $ | |
| 3,326 | SOLARMAX TECHNOLOGY INC | 453,257 | 317.8K $ | |
| 3,327 | RALLYBIO CORP | 35,425 | 317.8K $ | |
| 3,328 | TALPHERA INC | 419,980 | 313.7K $ | |
| 3,329 | Atara Biotherapeutics Inc | 66,146 | 313K $ | |
| 3,330 | Xilio Therapeutics Inc | 37,197 | 312.8K $ | |
| 3,331 | SHIMMICK CORP | 85,109 | 312.3K $ | |
| 3,332 | ASCENT SOLAR TECHNOLOGIES INC | 79,122 | 312K $ | |
| 3,333 | Kyntra Bio Inc | 45,998 | 311.9K $ | |
| 3,334 | MIRA PHARMACEUTICALS INC | 290,890 | 311.3K $ | |
| 3,335 | TEXAS COMMUNITY BANCSHARES INC | 17,751 | 310.9K $ | |
| 3,336 | FinVolution Group | 64,821 | 310.5K $ | |
| 3,337 | BIOXCEL THERAPEUTICS INC | 230,168 | 308.7K $ | |
| 3,338 | ELUTIA INC | 293,396 | 308.1K $ | |
| 3,339 | GAMESQUARE HOLDINGS INC | 1,134,890 | 306.6K $ | |
| 3,340 | ACORN ENERGY INC | 17,909 | 304.8K $ | |
| 3,341 | Galapagos NV | 10,150 | 304.5K $ | |
| 3,342 | URBAN-GRO INC | 13,776 | 304.2K $ | |
| 3,343 | Alpha Pro Tech Ltd | 68,386 | 304.1K $ | |
| 3,344 | Farmer Bros Co | 237,514 | 301.7K $ | |
| 3,345 | PARK DENTAL PARTNERS INC | 17,887 | 300.1K $ | |
| 3,346 | ATLASCLEAR HOLDINGS INC | 1,508,963 | 300.1K $ | |
| 3,347 | Destination XL Group Inc | 587,761 | 299.8K $ | |
| 3,348 | Upland Software Inc | 450,094 | 299.8K $ | |
| 3,349 | IMAGENEBIO INC | 59,929 | 299.7K $ | |
| 3,350 | SENSEI BIOTHERAPEUTICS INC | 9,501 | 299.5K $ | |
| 3,351 | REALPHA TECH CORP | 1,230,504 | 299K $ | |
| 3,352 | Natural Health Trends Corp | 106,027 | 295.9K $ | |
| 3,353 | CVD Equipment Corp | 71,437 | 295.8K $ | |
| 3,354 | Nano Dimension Ltd | 173,788 | 295.4K $ | |
| 3,355 | XTANT MEDICAL HOLDINGS INC | 529,214 | 295.4K $ | |
| 3,356 | Creative Realities Inc | 85,401 | 293.9K $ | |
| 3,357 | CERVOMED INC | 74,371 | 293.1K $ | |
| 3,358 | INTERGROUP CORP | 7,803 | 292.9K $ | |
| 3,359 | Pathfinder Bancorp Inc | 22,936 | 292.7K $ | |
| 3,360 | Skillz Inc | 112,739 | 292.1K $ | |
| 3,361 | Harvard Bioscience Inc | 59,511 | 289.9K $ | |
| 3,362 | PRECISION OPTICS INC MASS | 65,982 | 289.7K $ | |
| 3,363 | Rave Restaurant Group Inc | 108,974 | 288.9K $ | |
| 3,364 | GEE Group Inc | 1,198,976 | 287.9K $ | |
| 3,365 | ONEMEDNET CORP | 338,528 | 287.8K $ | |
| 3,366 | CENNTRO INC | 2,390,014 | 286.8K $ | |
| 3,367 | US Global Investors Inc | 115,481 | 286.5K $ | |
| 3,368 | Chunghwa Telecom Co Ltd | 6,772 | 286K $ | |
| 3,369 | Shinhan Financial Group Co Ltd | 4,663 | 285.9K $ | |
| 3,370 | TELA BIO INC | 455,059 | 282.2K $ | |
| 3,371 | INTRUSION INC | 342,609 | 281.2K $ | |
| 3,372 | Dawson Geophysical Company | 81,186 | 280.9K $ | |
| 3,373 | IDEAL POWER INC | 99,245 | 280.9K $ | |
| 3,374 | TechPrecision Corp | 93,194 | 280.6K $ | |
| 3,375 | BAYFIRST FINANCIAL CORP | 44,153 | 280.4K $ | |
| 3,376 | JASPER THERAPEUTICS INC | 317,677 | 278.4K $ | |
| 3,377 | IGC PHARMA INC | 1,043,384 | 274.4K $ | |
| 3,378 | CEL-SCI Corp | 85,311 | 274K $ | |
| 3,379 | BARFRESH FOOD GROUP INC | 97,392 | 273.7K $ | |
| 3,380 | Coffee Holding Co Inc | 64,387 | 273.7K $ | |
| 3,381 | Culp Inc | 99,601 | 273.2K $ | |
| 3,382 | Chicago Atlantic Real Estate Finance Inc | 24,044 | 273.2K $ | |
| 3,383 | RESEARCH FRONTIERS INC | 302,761 | 273.2K $ | |
| 3,384 | Brilliant Earth Group Inc | 204,982 | 272.7K $ | |
| 3,385 | Lake Shore Bancorp Inc/MD | 17,936 | 272.4K $ | |
| 3,386 | Crown Crafts Inc | 103,992 | 268.1K $ | |
| 3,387 | AXIL Brands Inc | 38,260 | 267.8K $ | |
| 3,388 | LGL Group Inc/The | 38,273 | 266.1K $ | |
| 3,389 | HYPERION DEFI INC | 77,080 | 266K $ | |
| 3,390 | HEALTH IN TECH INC | 183,325 | 265.8K $ | |
| 3,391 | Mastech Digital Inc | 46,262 | 263.3K $ | |
| 3,392 | PSQ Holdings Inc | 496,347 | 263.1K $ | |
| 3,393 | ESS TECH INC | 223,561 | 261.6K $ | |
| 3,394 | SMITH MICRO SOFTWARE INC | 362,981 | 261.2K $ | |
| 3,395 | FEMASYS INC | 621,366 | 261.1K $ | |
| 3,396 | AUTHID INC | 200,822 | 261.1K $ | |
| 3,397 | Great Elm Group Inc | 138,868 | 259.8K $ | |
| 3,398 | VISTAGEN THERAPEUTICS INC | 453,391 | 259.2K $ | |
| 3,399 | DYADIC INTERNATIONAL INC DEL | 313,508 | 257.1K $ | |
| 3,400 | CELULARITY INC | 191,076 | 254.2K $ |