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 |
|---|---|---|---|---|
| 3.201 | METAGENOMI THERAPEUTICS INC | 358.200 | 480.157 $ | |
| 3.202 | NEUROONE MEDICAL TECHNOLOGIES CORP | 615.606 | 478.075 $ | |
| 3.203 | flyExclusive Inc | 211.519 | 478.032 $ | |
| 3.204 | WidePoint Corp | 95.556 | 476.903 $ | |
| 3.205 | CLENE INC | 95.874 | 473.042 $ | |
| 3.206 | ELECTROCORE INC | 78.083 | 470.936 $ | |
| 3.207 | CARPARTS COM INC | 599.069 | 470.864 $ | |
| 3.208 | Precipio Inc | 18.811 | 470.579 $ | |
| 3.209 | Cineverse Corp | 195.793 | 469.966 $ | |
| 3.210 | NOODLES and CO | 54.815 | 468.778 $ | |
| 3.211 | LITE STRATEGY INC | 401.091 | 465.726 $ | |
| 3.212 | FTC Solar Inc | 123.099 | 465.631 $ | |
| 3.213 | Heritage Global Inc | 342.134 | 465.420 $ | |
| 3.214 | EKSO BIONICS HOLDINGS INC | 43.587 | 464.917 $ | |
| 3.215 | KLX ENERGY SERVICES HOLDINGS INC | 178.151 | 463.292 $ | |
| 3.216 | CPI Aerostructures Inc | 117.661 | 461.345 $ | |
| 3.217 | AmpliTech Group Inc | 242.726 | 461.335 $ | |
| 3.218 | HEARTBEAM INC | 377.212 | 460.269 $ | |
| 3.219 | Bluerock Homes Trust Inc | 40.422 | 459.308 $ | |
| 3.220 | D-MARKET Elektronik Hizmetler ve Ticaret AS | 173.511 | 454.598 $ | |
| 3.221 | AGEAGLE AERIAL SYSTEMS INC | 502.536 | 454.458 $ | |
| 3.222 | FG NEXUS INC | 90.918 | 453.988 $ | |
| 3.223 | LEAP THERAPEUTICS INC | 571.068 | 453.922 $ | |
| 3.224 | Kezar Life Sciences Inc | 60.988 | 452.643 $ | |
| 3.225 | ZAI LAB LTD | 23.879 | 449.163 $ | |
| 3.226 | LIVEPERSON INC | 176.053 | 448.969 $ | |
| 3.227 | REIN THERAPEUTICS INC | 344.690 | 448.185 $ | |
| 3.228 | PURPLE INNOVATION INC | 676.083 | 447.128 $ | |
| 3.229 | Sypris Solutions Inc | 156.567 | 446.312 $ | |
| 3.230 | SCYNEXIS INC | 486.368 | 446.036 $ | |
| 3.231 | Champions Oncology Inc | 77.177 | 443.864 $ | |
| 3.232 | Southland Holdings Inc | 340.785 | 443.045 $ | |
| 3.233 | SPECTRAL AI INC | 301.207 | 442.829 $ | |
| 3.234 | Zedge Inc | 151.045 | 442.660 $ | |
| 3.235 | comScore Inc | 63.723 | 442.310 $ | |
| 3.236 | Hesai Group | 23.035 | 440.429 $ | |
| 3.237 | Weibo Corp | 50.195 | 439.206 $ | |
| 3.238 | NextNRG Inc | 1.097.696 | 439.103 $ | |
| 3.239 | Neonode Inc | 312.776 | 437.955 $ | |
| 3.240 | ICICI Bank Ltd | 16.898 | 437.658 $ | |
| 3.241 | Cato Corp/The | 154.380 | 437.020 $ | |
| 3.242 | Cresud SACIF y A | 34.251 | 435.672 $ | |
| 3.243 | VirTra Inc | 117.316 | 435.357 $ | |
| 3.244 | NOVABAY PHARMACEUTICALS INC | 290.269 | 432.724 $ | |
| 3.245 | BOGOTA FINANCIAL CORP | 50.496 | 429.318 $ | |
| 3.246 | Solesence Inc | 451.529 | 428.374 $ | |
| 3.247 | Beachbody Co Inc/The | 39.357 | 427.497 $ | |
| 3.248 | Franklin Wireless Corp | 110.931 | 422.738 $ | |
| 3.249 | American Realty Investors Inc | 27.092 | 418.637 $ | |
| 3.250 | ImmuCell Corp | 65.765 | 416.393 $ | |
| 3.251 | New Mountain Finance Corp | 53.270 | 413.375 $ | |
| 3.252 | CHILDRENS PLACE INC | 122.579 | 412.044 $ | |
| 3.253 | OnKure Therapeutics Inc | 98.750 | 408.845 $ | |
| 3.254 | VERU INC | 184.622 | 408.119 $ | |
| 3.255 | CANTERBURY PARK HOLDING CORP | 26.423 | 407.395 $ | |
| 3.256 | KARTOON STUDIOS INC | 652.358 | 407.126 $ | |
| 3.257 | OptimumBank Holdings Inc | 79.485 | 405.420 $ | |
| 3.258 | PHUNWARE INC | 228.981 | 405.359 $ | |
| 3.259 | Century Casinos Inc | 291.231 | 404.918 $ | |
| 3.260 | Instil Bio Inc | 49.011 | 403.995 $ | |
| 3.261 | CytoSorbents Corp | 707.262 | 400.621 $ | |
| 3.262 | FORIAN INC | 193.235 | 400.097 $ | |
| 3.263 | Fold Holdings Inc | 302.936 | 399.923 $ | |
| 3.264 | PDS BIOTECHNOLOGY CORP | 660.228 | 399.489 $ | |
| 3.265 | 5E ADVANCED MATERIALS INC | 285.276 | 399.390 $ | |
| 3.266 | First Seacoast Bancorp Inc | 31.757 | 399.034 $ | |
| 3.267 | John Wiley & Sons Inc | 10.639 | 398.969 $ | |
| 3.268 | NEXTTRIP INC | 122.635 | 398.563 $ | |
| 3.269 | Noah Holdings Ltd | 40.232 | 398.296 $ | |
| 3.270 | Vroom Inc | 29.903 | 398.008 $ | |
| 3.271 | LOOP INDUSTRIES INC | 278.002 | 397.637 $ | |
| 3.272 | EON RESOURCES INC | 476.684 | 395.647 $ | |
| 3.273 | OS THERAPIES INC | 280.045 | 394.863 $ | |
| 3.274 | RENOVORX INC | 381.723 | 385.561 $ | |
| 3.275 | ROCKWELL MEDICAL INC | 429.180 | 383.415 $ | |
| 3.276 | Eva Live Inc | 101.180 | 379.425 $ | |
| 3.277 | TransAct Technologies Inc | 114.048 | 375.311 $ | |
| 3.278 | Pioneer Power Solutions Inc | 115.381 | 375.053 $ | |
| 3.279 | Cumberland Pharmaceuticals Inc | 114.293 | 371.499 $ | |
| 3.280 | Aligos Therapeutics Inc | 49.975 | 371.473 $ | |
| 3.281 | Opera Ltd | 25.291 | 360.649 $ | |
| 3.282 | GoHealth Inc | 236.873 | 357.698 $ | |
| 3.283 | LISATA THERAPEUTICS INC | 70.887 | 355.213 $ | |
| 3.284 | AUREUS GREENWAY HOLDINGS INC | 104.612 | 354.808 $ | |
| 3.285 | Grove Collaborative Holdings | 276.690 | 354.218 $ | |
| 3.286 | Battalion Oil Corp | 90.482 | 353.100 $ | |
| 3.287 | WHERE FOOD COMES FROM INC | 26.846 | 351.794 $ | |
| 3.288 | Swarmer Inc | 7.445 | 351.404 $ | |
| 3.289 | Lufax Holding Ltd | 187.853 | 351.284 $ | |
| 3.290 | Orion Energy Systems Inc | 40.098 | 350.530 $ | |
| 3.291 | Compass Pathways plc | 62.962 | 348.179 $ | |
| 3.292 | ENVOY MEDICAL INC | 521.824 | 347.083 $ | |
| 3.293 | BRANCHOUT FOOD INC | 104.667 | 345.400 $ | |
| 3.294 | Fresenius Medical Care AG | 15.301 | 345.190 $ | |
| 3.295 | AMC Robotics Corp | 63.167 | 344.575 $ | |
| 3.296 | Mount Logan Capital Inc | 95.815 | 343.017 $ | |
| 3.297 | AIRWA INC | 409.912 | 342.831 $ | |
| 3.298 | APTERA MOTORS CORP | 128.995 | 341.989 $ | |
| 3.299 | Sohu.com Ltd | 22.115 | 341.676 $ | |
| 3.300 | BEAM GLOBAL | 232.026 | 341.131 $ |