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 |
|---|---|---|---|---|
| 3.001 | ChargePoint Holdings Inc | 201.295 | 978.897 $ | |
| 3.002 | AEye Inc | 539.304 | 976.690 $ | |
| 3.003 | NN Inc | 671.688 | 974.186 $ | |
| 3.004 | Townsquare Media Inc | 178.966 | 972.360 $ | |
| 3.005 | GoPro Inc | 1.262.134 | 972.318 $ | |
| 3.006 | CIBUS INC | 482.909 | 956.465 $ | |
| 3.007 | TRON INC | 418.629 | 950.702 $ | |
| 3.008 | eHealth Inc | 736.308 | 950.019 $ | |
| 3.009 | PepGen Inc | 535.999 | 949.228 $ | |
| 3.010 | Travelzoo | 159.346 | 943.453 $ | |
| 3.011 | Mobile Infrastructure Corp. | 420.686 | 942.797 $ | |
| 3.012 | Anixa Biosciences Inc | 364.731 | 941.440 $ | |
| 3.013 | Sleep Number Corp | 521.469 | 936.258 $ | |
| 3.014 | Magyar Bancorp Inc | 53.922 | 933.950 $ | |
| 3.015 | GENASYS INC | 511.846 | 932.082 $ | |
| 3.016 | Provident Financial Holdings Inc | 57.396 | 925.474 $ | |
| 3.017 | Accuray Inc | 2.380.839 | 924.159 $ | |
| 3.018 | Crawford & Co | 90.858 | 921.930 $ | |
| 3.019 | MarketWise Inc | 49.242 | 921.876 $ | |
| 3.020 | LEE Enterprises Inc | 106.971 | 921.532 $ | |
| 3.021 | Hurco Cos Inc | 62.580 | 920.810 $ | |
| 3.022 | Coya Therapeutics Inc | 233.402 | 919.783 $ | |
| 3.023 | Chegg Inc | 1.236.425 | 916.954 $ | |
| 3.024 | Lifetime Brands Inc | 159.491 | 915.664 $ | |
| 3.025 | Ispire Technology Inc | 496.487 | 913.757 $ | |
| 3.026 | Granite Point Mortgage Trust Inc | 626.478 | 908.899 $ | |
| 3.027 | Ampco-Pittsburgh Corp | 135.063 | 908.530 $ | |
| 3.028 | AMREP Corp | 32.206 | 906.207 $ | |
| 3.029 | Identiv Inc | 241.850 | 895.086 $ | |
| 3.030 | Alpha Teknova Inc | 307.873 | 889.996 $ | |
| 3.031 | NEONC TECHNOLOGIES HOLDINGS INC | 126.853 | 889.630 $ | |
| 3.032 | Pyxis Oncology Inc | 598.121 | 873.815 $ | |
| 3.033 | First US Bancshares Inc | 56.979 | 872.011 $ | |
| 3.034 | DEFI DEVELOPMENT CORP | 264.867 | 871.898 $ | |
| 3.035 | ALSET INC | 473.195 | 871.069 $ | |
| 3.036 | GAIN THERAPEUTICS INC | 447.342 | 868.527 $ | |
| 3.037 | Full House Resorts Inc | 383.718 | 863.841 $ | |
| 3.038 | INSIGHT MOLECULAR DIAGNOSTICS | 262.053 | 860.170 $ | |
| 3.039 | Westwater Resources Inc | 1.312.223 | 858.494 $ | |
| 3.040 | Value Line Inc | 24.143 | 852.088 $ | |
| 3.041 | MIND Technology Inc | 101.736 | 849.883 $ | |
| 3.042 | Saga Communications Inc | 72.102 | 844.233 $ | |
| 3.043 | SPRUCE BIOSCIENCES INC | 12.889 | 842.729 $ | |
| 3.044 | Livewire Group Inc | 506.002 | 840.191 $ | |
| 3.045 | BIOMEA FUSION INC | 548.186 | 839.174 $ | |
| 3.046 | Kewaunee Scientific Corp | 24.479 | 839.149 $ | |
| 3.047 | Siebert Financial Corp | 435.539 | 836.506 $ | |
| 3.048 | QT Imaging Holdings Inc | 141.780 | 832.608 $ | |
| 3.049 | US Goldmining, Inc. | 71.545 | 832.158 $ | |
| 3.050 | Biote Corp | 615.662 | 831.320 $ | |
| 3.051 | Ultralife Corp | 127.339 | 830.802 $ | |
| 3.052 | Optex Systems Holdings Inc | 62.725 | 830.179 $ | |
| 3.053 | LeonaBio Inc | 80.323 | 826.214 $ | |
| 3.054 | Spruce Power Holding Corp | 201.132 | 825.207 $ | |
| 3.055 | XTI AEROSPACE INC | 397.432 | 823.027 $ | |
| 3.056 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 26.838 | 818.827 $ | |
| 3.057 | Stem Inc | 92.052 | 814.105 $ | |
| 3.058 | Fortress Biotech Inc | 290.255 | 810.110 $ | |
| 3.059 | Drilling Tools International Corp | 186.895 | 809.568 $ | |
| 3.060 | CompX International Inc | 34.585 | 808.005 $ | |
| 3.061 | Vera Bradley Inc | 255.465 | 807.893 $ | |
| 3.062 | DLH Holdings Corp | 138.494 | 806.234 $ | |
| 3.063 | Dorchester Minerals LP | 29.473 | 798.718 $ | |
| 3.064 | SACHEM CAPITAL CORP | 782.785 | 790.738 $ | |
| 3.065 | XCF Global Inc | 2.116.233 | 773.775 $ | |
| 3.066 | Team Inc | 48.507 | 773.437 $ | |
| 3.067 | CARDLYTICS INC | 734.232 | 771.164 $ | |
| 3.068 | CLEANCORE SOLUTIONS INC | 2.155.799 | 768.487 $ | |
| 3.069 | AstroNova Inc | 82.516 | 758.907 $ | |
| 3.070 | Q32 Bio Inc | 118.152 | 758.740 $ | |
| 3.071 | Equillium Inc | 378.813 | 757.975 $ | |
| 3.072 | Research Solutions Inc/CA | 335.159 | 757.591 $ | |
| 3.073 | QUANTUM CORP | 159.179 | 756.472 $ | |
| 3.074 | United Bancorp Inc/OH | 49.669 | 755.702 $ | |
| 3.075 | Northern Technologies International Corp | 91.542 | 754.714 $ | |
| 3.076 | Ocean Power Technologies Inc | 2.155.409 | 754.641 $ | |
| 3.077 | MEDICINOVA INC | 543.843 | 745.254 $ | |
| 3.078 | Fifth District Bancorp Inc | 50.157 | 743.639 $ | |
| 3.079 | Sera Prognostics Inc | 363.617 | 738.511 $ | |
| 3.080 | GLOBAL SELF STORAGE INC | 144.262 | 737.338 $ | |
| 3.081 | IBIO INC | 387.567 | 736.602 $ | |
| 3.082 | Verrica Pharmaceuticals Inc | 138.917 | 734.965 $ | |
| 3.083 | KORE GROUP HOLDINGS INC | 81.223 | 732.867 $ | |
| 3.084 | Bank of the James Financial Group Inc | 35.455 | 730.606 $ | |
| 3.085 | GrowGeneration Corp | 662.321 | 728.743 $ | |
| 3.086 | Wrap Technologies Inc | 471.818 | 726.998 $ | |
| 3.087 | BIODESIX INC | 49.998 | 725.594 $ | |
| 3.088 | LANZATECH GLOBAL INC | 44.832 | 718.129 $ | |
| 3.089 | GRABAGUN DIGITAL HOLDINGS INC | 238.239 | 717.584 $ | |
| 3.090 | IMPACT BIOMEDICAL INC | 1.192.925 | 716.246 $ | |
| 3.091 | Coda Octopus Group Inc | 63.042 | 712.568 $ | |
| 3.092 | BGSF Inc | 110.009 | 711.942 $ | |
| 3.093 | Seer Inc | 422.977 | 710.790 $ | |
| 3.094 | PAYPAY CORP | 32.988 | 703.963 $ | |
| 3.095 | Cognition Therapeutics Inc | 920.208 | 699.234 $ | |
| 3.096 | Summit State Bank | 52.101 | 696.773 $ | |
| 3.097 | First Northwest Bancorp | 80.227 | 696.594 $ | |
| 3.098 | NEURAXIS INC | 93.105 | 689.248 $ | |
| 3.099 | Adicet Bio Inc | 101.135 | 689.043 $ | |
| 3.100 | Mercer International Inc | 478.224 | 679.345 $ |