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 |
|---|---|---|---|---|
| 3,001 | ChargePoint Holdings Inc | 201,295 | 978.9K $ | |
| 3,002 | AEye Inc | 539,304 | 976.7K $ | |
| 3,003 | NN Inc | 671,688 | 974.2K $ | |
| 3,004 | Townsquare Media Inc | 178,966 | 972.4K $ | |
| 3,005 | GoPro Inc | 1,262,134 | 972.3K $ | |
| 3,006 | CIBUS INC | 482,909 | 956.5K $ | |
| 3,007 | TRON INC | 418,629 | 950.7K $ | |
| 3,008 | eHealth Inc | 736,308 | 950K $ | |
| 3,009 | PepGen Inc | 535,999 | 949.2K $ | |
| 3,010 | Travelzoo | 159,346 | 943.5K $ | |
| 3,011 | Mobile Infrastructure Corp. | 420,686 | 942.8K $ | |
| 3,012 | Anixa Biosciences Inc | 364,731 | 941.4K $ | |
| 3,013 | Sleep Number Corp | 521,469 | 936.3K $ | |
| 3,014 | Magyar Bancorp Inc | 53,922 | 934K $ | |
| 3,015 | GENASYS INC | 511,846 | 932.1K $ | |
| 3,016 | Provident Financial Holdings Inc | 57,396 | 925.5K $ | |
| 3,017 | Accuray Inc | 2,380,839 | 924.2K $ | |
| 3,018 | Crawford & Co | 90,858 | 921.9K $ | |
| 3,019 | MarketWise Inc | 49,242 | 921.9K $ | |
| 3,020 | LEE Enterprises Inc | 106,971 | 921.5K $ | |
| 3,021 | Hurco Cos Inc | 62,580 | 920.8K $ | |
| 3,022 | Coya Therapeutics Inc | 233,402 | 919.8K $ | |
| 3,023 | Chegg Inc | 1,236,425 | 917K $ | |
| 3,024 | Lifetime Brands Inc | 159,491 | 915.7K $ | |
| 3,025 | Ispire Technology Inc | 496,487 | 913.8K $ | |
| 3,026 | Granite Point Mortgage Trust Inc | 626,478 | 908.9K $ | |
| 3,027 | Ampco-Pittsburgh Corp | 135,063 | 908.5K $ | |
| 3,028 | AMREP Corp | 32,206 | 906.2K $ | |
| 3,029 | Identiv Inc | 241,850 | 895.1K $ | |
| 3,030 | Alpha Teknova Inc | 307,873 | 890K $ | |
| 3,031 | NEONC TECHNOLOGIES HOLDINGS INC | 126,853 | 889.6K $ | |
| 3,032 | Pyxis Oncology Inc | 598,121 | 873.8K $ | |
| 3,033 | First US Bancshares Inc | 56,979 | 872K $ | |
| 3,034 | DEFI DEVELOPMENT CORP | 264,867 | 871.9K $ | |
| 3,035 | ALSET INC | 473,195 | 871.1K $ | |
| 3,036 | GAIN THERAPEUTICS INC | 447,342 | 868.5K $ | |
| 3,037 | Full House Resorts Inc | 383,718 | 863.8K $ | |
| 3,038 | INSIGHT MOLECULAR DIAGNOSTICS | 262,053 | 860.2K $ | |
| 3,039 | Westwater Resources Inc | 1,312,223 | 858.5K $ | |
| 3,040 | Value Line Inc | 24,143 | 852.1K $ | |
| 3,041 | MIND Technology Inc | 101,736 | 849.9K $ | |
| 3,042 | Saga Communications Inc | 72,102 | 844.2K $ | |
| 3,043 | SPRUCE BIOSCIENCES INC | 12,889 | 842.7K $ | |
| 3,044 | Livewire Group Inc | 506,002 | 840.2K $ | |
| 3,045 | BIOMEA FUSION INC | 548,186 | 839.2K $ | |
| 3,046 | Kewaunee Scientific Corp | 24,479 | 839.1K $ | |
| 3,047 | Siebert Financial Corp | 435,539 | 836.5K $ | |
| 3,048 | QT Imaging Holdings Inc | 141,780 | 832.6K $ | |
| 3,049 | US Goldmining, Inc. | 71,545 | 832.2K $ | |
| 3,050 | Biote Corp | 615,662 | 831.3K $ | |
| 3,051 | Ultralife Corp | 127,339 | 830.8K $ | |
| 3,052 | Optex Systems Holdings Inc | 62,725 | 830.2K $ | |
| 3,053 | LeonaBio Inc | 80,323 | 826.2K $ | |
| 3,054 | Spruce Power Holding Corp | 201,132 | 825.2K $ | |
| 3,055 | XTI AEROSPACE INC | 397,432 | 823K $ | |
| 3,056 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 26,838 | 818.8K $ | |
| 3,057 | Stem Inc | 92,052 | 814.1K $ | |
| 3,058 | Fortress Biotech Inc | 290,255 | 810.1K $ | |
| 3,059 | Drilling Tools International Corp | 186,895 | 809.6K $ | |
| 3,060 | CompX International Inc | 34,585 | 808K $ | |
| 3,061 | Vera Bradley Inc | 255,465 | 807.9K $ | |
| 3,062 | DLH Holdings Corp | 138,494 | 806.2K $ | |
| 3,063 | Dorchester Minerals LP | 29,473 | 798.7K $ | |
| 3,064 | SACHEM CAPITAL CORP | 782,785 | 790.7K $ | |
| 3,065 | XCF Global Inc | 2,116,233 | 773.8K $ | |
| 3,066 | Team Inc | 48,507 | 773.4K $ | |
| 3,067 | CARDLYTICS INC | 734,232 | 771.2K $ | |
| 3,068 | CLEANCORE SOLUTIONS INC | 2,155,799 | 768.5K $ | |
| 3,069 | AstroNova Inc | 82,516 | 758.9K $ | |
| 3,070 | Q32 Bio Inc | 118,152 | 758.7K $ | |
| 3,071 | Equillium Inc | 378,813 | 758K $ | |
| 3,072 | Research Solutions Inc/CA | 335,159 | 757.6K $ | |
| 3,073 | QUANTUM CORP | 159,179 | 756.5K $ | |
| 3,074 | United Bancorp Inc/OH | 49,669 | 755.7K $ | |
| 3,075 | Northern Technologies International Corp | 91,542 | 754.7K $ | |
| 3,076 | Ocean Power Technologies Inc | 2,155,409 | 754.6K $ | |
| 3,077 | MEDICINOVA INC | 543,843 | 745.3K $ | |
| 3,078 | Fifth District Bancorp Inc | 50,157 | 743.6K $ | |
| 3,079 | Sera Prognostics Inc | 363,617 | 738.5K $ | |
| 3,080 | GLOBAL SELF STORAGE INC | 144,262 | 737.3K $ | |
| 3,081 | IBIO INC | 387,567 | 736.6K $ | |
| 3,082 | Verrica Pharmaceuticals Inc | 138,917 | 735K $ | |
| 3,083 | KORE GROUP HOLDINGS INC | 81,223 | 732.9K $ | |
| 3,084 | Bank of the James Financial Group Inc | 35,455 | 730.6K $ | |
| 3,085 | GrowGeneration Corp | 662,321 | 728.7K $ | |
| 3,086 | Wrap Technologies Inc | 471,818 | 727K $ | |
| 3,087 | BIODESIX INC | 49,998 | 725.6K $ | |
| 3,088 | LANZATECH GLOBAL INC | 44,832 | 718.1K $ | |
| 3,089 | GRABAGUN DIGITAL HOLDINGS INC | 238,239 | 717.6K $ | |
| 3,090 | IMPACT BIOMEDICAL INC | 1,192,925 | 716.2K $ | |
| 3,091 | Coda Octopus Group Inc | 63,042 | 712.6K $ | |
| 3,092 | BGSF Inc | 110,009 | 711.9K $ | |
| 3,093 | Seer Inc | 422,977 | 710.8K $ | |
| 3,094 | PAYPAY CORP | 32,988 | 704K $ | |
| 3,095 | Cognition Therapeutics Inc | 920,208 | 699.2K $ | |
| 3,096 | Summit State Bank | 52,101 | 696.8K $ | |
| 3,097 | First Northwest Bancorp | 80,227 | 696.6K $ | |
| 3,098 | NEURAXIS INC | 93,105 | 689.2K $ | |
| 3,099 | Adicet Bio Inc | 101,135 | 689K $ | |
| 3,100 | Mercer International Inc | 478,224 | 679.3K $ |