Holdings of GEODE CAPITAL MANAGEMENT, LLC

Name: Holdings of GEODE CAPITAL MANAGEMENT, LLC
Creator: Titelia
License: https://titelia.com/en/sources

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
3,701	ALAUNOS THERAPEUTICS INC	22,560	64.5K $
3,702	HYDROFARM HOLDINGS GROUP INC	62,586	63.8K $
3,703	OSR HOLDINGS INC	105,743	63.8K $
3,704	BingEx Ltd	24,028	63.7K $
3,705	LM FUNDING AMERICA INC	254,381	63.6K $
3,706	AETHER HOLDINGS INC	26,959	63.4K $
3,707	PROCESSA PHARMACEUTICALS INC	24,908	62.8K $
3,708	CARDIO DIAGNOSTICS HOLDINGS INC	32,177	62.7K $
3,709	ENVERIC BIOSCIENCES INC	32,149	62.4K $
3,710	OLB GROUP INC	125,425	62.2K $
3,711	KAIROS PHARMA LTD	111,290	62.2K $
3,712	Picard Medical Inc	59,578	62K $
3,713	OPENDOOR TECHNOLOGIES INC	100,176	60.8K $
3,714	BIORESTORATIVE THERAPIES INC	223,083	60.7K $
3,715	GENPREX INC	33,372	60.4K $
3,716	Urban One Inc	10,297	60.4K $
3,717	Atlas Lithium Corp	13,811	60.1K $
3,718	DNA X INC	14,802	59.7K $
3,719	ONFOLIO HOLDINGS INC	85,477	59.5K $
3,720	OLENOX INDUSTRIES INC	56,512	58.8K $
3,721	DERMATA THERAPEUTICS INC	48,334	58.5K $
3,722	SUPER LEAGUE ENTERPRISE INC	15,461	57.8K $
3,723	OFF THE HOOK YS INC	28,952	57.6K $
3,724	PULMATRIX INC	44,629	57.6K $
3,725	XENETIC BIOSCIENCES INC	21,441	57.5K $
3,726	APTEVO THERAPEUTICS INC	13,337	56.9K $
3,727	CURANEX PHARMACEUTICALS INC	111,130	56.8K $
3,728	AMAZE HOLDINGS INC	299,289	55.8K $
3,729	CNS PHARMACEUTICALS INC	23,189	55.7K $
3,730	CN Healthy Food Tech Group Corp.	10,080	55.6K $
3,731	VYOME HOLDINGS INC	25,793	55.5K $
3,732	FLY-E GROUP INC	26,223	55.1K $
3,733	Turn Therapeutics Inc	17,142	54.9K $
3,734	SOCKET MOBILE INC	61,533	53.5K $
3,735	AETHLON MEDICAL INC	24,364	53.4K $
3,736	ENVUE MEDICAL INC	22,417	53.4K $
3,737	Reviva Pharmaceuticals Holdings Inc	72,992	53.3K $
3,738	ARMLOGI HOLDING CORP	209,104	52.7K $
3,739	VIVOSIM LABS INC	36,850	52.7K $
3,740	MAWSON INFRASTRUCTURE GROUP INC	26,979	52.6K $
3,741	CYCURION INC	51,878	52.4K $
3,742	DouYu International Holdings Ltd	10,412	52.3K $
3,743	REVELATION BIOSCIENCES INC	43,195	51.8K $
3,744	BLUEJAY DIAGNOSTICS INC	28,127	51.8K $
3,745	YOSHIHARU GLOBAL CO	191,425	50.5K $
3,746	Banco Bradesco SA	13,818	50.4K $
3,747	Here Group Ltd	14,144	50.1K $
3,748	GEOVAX LABS INC	36,076	49.8K $
3,749	Ambev SA	16,925	49.4K $
3,750	ISPECIMEN INC	313,098	49.2K $
3,751	INDAPTUS THERAPEUTICS INC	27,007	49.2K $
3,752	BNB PLUS CORP	76,560	49K $
3,753	GREENWAVE TECHNOLOGY SOLUTIONS INC	14,600	48.9K $
3,754	MAISON SOLUTIONS INC	336,837	48.7K $
3,755	ERNEXA THERAPEUTICS INC	244,446	48.6K $
3,756	ACTELIS NETWORKS INC	132,109	48.5K $
3,757	AQUA BOUNTY TECHNOLOGIES INC	55,961	48.4K $
3,758	ALZAMEND NEURO INC	45,680	48.4K $
3,759	CATHETER PRECISION INC	47,659	48.1K $
3,760	PROFESSIONAL DIVERSITY NET INC	41,591	47.8K $
3,761	CLEARONE INC	13,825	47.6K $
3,762	American Shared Hospital Services	32,588	47.3K $
3,763	GD CULTURE GROUP LTD	17,293	47K $
3,764	HEALTHY CHOICE WELLNESS CORP	187,976	46.8K $
3,765	NUWELLIS INC	44,176	46.4K $
3,766	JET.AI INC	568,115	46.1K $
3,767	SADOT GROUP INC	29,831	45.9K $
3,768	Our Bond Inc	31,355	45.8K $
3,769	KALA BIO INC	261,061	45.2K $
3,770	DSS INC	54,351	45.1K $
3,771	ASPIRE BIOPHARMA HOLDINGS INC	43,384	44.7K $
3,772	INTERACTIVE STRENGTH INC	32,190	44.1K $
3,773	CBAK ENERGY TECHNOLOGY INC	53,154	44K $
3,774	ARCADIA BIOSCIENCES INC	31,743	43.8K $
3,775	ADIAL PHARMACEUTICALS INC	24,249	43.4K $
3,776	SONOMA PHARMACEUTICALS INC	19,941	42.5K $
3,777	SCWORX CORP	336,901	42.4K $
3,778	RELIANCE GLOBAL GROUP INC	239,263	42.3K $
3,779	FOCUS UNIVERSAL INC	11,716	42.3K $
3,780	GRI BIO INC	18,438	42.2K $
3,781	MOVING IMAGE TECHNOLOGIES INC	81,029	42K $
3,782	CAPSTONE HOLDING CORP	61,702	41.2K $
3,783	JAGUAR HEALTH INC	110,129	40.8K $
3,784	ADAGENE INC	10,309	40.4K $
3,785	METAVIA INC	33,635	40.4K $
3,786	ENSYSCE BIOSCIENCES INC	73,880	39.8K $
3,787	Zspace, Inc.	348,827	39.6K $
3,788	Fibrobiologics Inc	29,609	39.1K $
3,789	BRAG HOUSE HOLDINGS INC	145,439	38.8K $
3,790	Educational Development Corp	30,719	38.7K $
3,791	IPOWER INC	27,503	38.2K $
3,792	BT BRANDS INC	21,793	38.2K $
3,793	AVALON HOLDINGS CORP	14,520	37.6K $
3,794	TEN HOLDINGS INC	30,768	36.6K $
3,795	DIRECT DIGITAL HOLDINGS INC	45,029	36.5K $
3,796	ORAGENICS INC	65,072	36.4K $
3,797	NORTHANN CORP	252,799	36.2K $
3,798	NUVVE HOLDING CORP	54,319	36.1K $
3,799	SOW GOOD INC	86,707	34.8K $
3,800	22ND CENTURY GROUP INC	15,521	34.3K $