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 |
|---|---|---|---|---|
| 3,101 | Gloo Holdings Inc | 140,299 | 674.8K $ | |
| 3,102 | LIVEONE INC | 131,748 | 672K $ | |
| 3,103 | VirnetX Holding Corp | 47,933 | 664.9K $ | |
| 3,104 | Seres Therapeutics Inc | 74,835 | 664.1K $ | |
| 3,105 | Rani Therapeutics Holdings Inc | 903,298 | 664.1K $ | |
| 3,106 | Sportsman's Warehouse Holdings Inc | 469,462 | 662.1K $ | |
| 3,107 | NRX Therapeutics Inc | 310,112 | 660.6K $ | |
| 3,108 | Sensus Healthcare Inc | 165,550 | 659K $ | |
| 3,109 | Tilray Brands Inc | 101,815 | 658.7K $ | |
| 3,110 | Fractyl Health Inc | 1,435,261 | 657.4K $ | |
| 3,111 | REGIS CORPORATION MINN | 26,606 | 657K $ | |
| 3,112 | Bridger Aerospace Group Holdings Inc | 331,395 | 656.4K $ | |
| 3,113 | Artiva Biotherapeutics Inc | 101,695 | 655.5K $ | |
| 3,114 | Traeger Inc | 22,508 | 652.9K $ | |
| 3,115 | FUEL TECH INC | 532,808 | 650.1K $ | |
| 3,116 | DATACENTREX INC | 302,291 | 650.1K $ | |
| 3,117 | Unifi Inc | 181,410 | 648.1K $ | |
| 3,118 | Surf Air Mobility Inc | 562,103 | 646.7K $ | |
| 3,119 | BEELINE HOLDINGS INC | 274,147 | 644.5K $ | |
| 3,120 | NCS Multistage Holdings Inc | 10,406 | 643.6K $ | |
| 3,121 | SOLANA CO | 370,604 | 641.5K $ | |
| 3,122 | SYNTEC OPTICS HOLDINGS INC | 91,046 | 640.3K $ | |
| 3,123 | FIRST GUARANTY BANCSHARES INC | 78,147 | 634.9K $ | |
| 3,124 | Airgain Inc | 114,659 | 630.8K $ | |
| 3,125 | REalloys Inc | 64,571 | 630.2K $ | |
| 3,126 | CINGULATE INC | 101,373 | 629.8K $ | |
| 3,127 | Marchex Inc | 404,806 | 627.6K $ | |
| 3,128 | Actuate Therapeutics Inc | 228,331 | 625.6K $ | |
| 3,129 | Teads Holding Co. | 948,060 | 624.4K $ | |
| 3,130 | TScan Therapeutics Inc | 616,952 | 623.3K $ | |
| 3,131 | CENTRAL PLAINS BANCSHARES INC | 36,173 | 619.2K $ | |
| 3,132 | PMV Pharmaceuticals Inc | 495,922 | 615.5K $ | |
| 3,133 | Arena Group Holdings Inc/The | 282,119 | 612.3K $ | |
| 3,134 | Daqo New Energy Corp | 28,775 | 612K $ | |
| 3,135 | CPS Technologies Corp | 161,872 | 605.9K $ | |
| 3,136 | Auburn National BanCorp Inc | 25,229 | 602.2K $ | |
| 3,137 | VIVANI MEDICAL INC | 600,578 | 600.7K $ | |
| 3,138 | Optical Cable Corp | 72,428 | 597.9K $ | |
| 3,139 | COEPTIS THERAPEUTICS HOLDINGS INC | 53,093 | 596.1K $ | |
| 3,140 | Knightscope Inc | 141,885 | 592.3K $ | |
| 3,141 | Duluth Holdings Inc | 187,209 | 591.8K $ | |
| 3,142 | ETHZILLA CORP | 203,633 | 588.7K $ | |
| 3,143 | Grifols SA | 72,463 | 581.2K $ | |
| 3,144 | Myomo Inc | 858,799 | 580.3K $ | |
| 3,145 | Solitario Resources Corp | 707,257 | 580.1K $ | |
| 3,146 | Tvardi Therapeutics Inc | 182,339 | 580K $ | |
| 3,147 | ACCESS NEWSWIRE INC | 65,239 | 578.1K $ | |
| 3,148 | Red Robin Gourmet Burgers Inc | 196,124 | 574.8K $ | |
| 3,149 | SHARPS TECHNOLOGY INC | 341,371 | 573.8K $ | |
| 3,150 | Grupo Aeroportuario del Centro Norte SAB de CV | 4,994 | 573K $ | |
| 3,151 | FLUENT INC | 180,984 | 572.2K $ | |
| 3,152 | SAFE PRO GROUP INC | 150,086 | 572.1K $ | |
| 3,153 | Grupo Aeroportuario del Pacifico SAB de CV | 2,315 | 571.5K $ | |
| 3,154 | Catalyst Bancorp Inc | 34,489 | 571.4K $ | |
| 3,155 | XBP GLOBAL HOLDINGS INC | 127,800 | 562.7K $ | |
| 3,156 | Hyperscale Data Inc | 3,734,034 | 561.9K $ | |
| 3,157 | Rapid Micro Biosystems Inc | 247,177 | 561.3K $ | |
| 3,158 | Manhattan Bridge Capital Inc | 125,775 | 559.8K $ | |
| 3,159 | Inmune Bio Inc | 494,969 | 559.5K $ | |
| 3,160 | Castellum Inc | 944,899 | 557.1K $ | |
| 3,161 | VISIONWAVE HOLDINGS INC | 117,264 | 556.1K $ | |
| 3,162 | Sui Group Holdings Ltd | 458,693 | 555.2K $ | |
| 3,163 | BENEFICIENT | 158,027 | 553.4K $ | |
| 3,164 | Rafael Holdings Inc | 442,404 | 553.1K $ | |
| 3,165 | RLX Technology Inc | 251,178 | 552.6K $ | |
| 3,166 | Sono-Tek Corp | 136,007 | 552.3K $ | |
| 3,167 | Annovis Bio Inc | 247,513 | 552.2K $ | |
| 3,168 | SIFCO Industries Inc | 40,914 | 545K $ | |
| 3,169 | GCT Semiconductor Holding Inc | 474,346 | 540.9K $ | |
| 3,170 | Wheels Up Experience Inc | 1,040,722 | 537.8K $ | |
| 3,171 | Exagen Inc | 178,857 | 536.9K $ | |
| 3,172 | UPEXI INC | 538,517 | 531.1K $ | |
| 3,173 | NetSol Technologies Inc | 156,318 | 530K $ | |
| 3,174 | Skillsoft Corp | 122,764 | 526.7K $ | |
| 3,175 | Pliant Therapeutics Inc | 417,274 | 526.2K $ | |
| 3,176 | NSTS Bancorp Inc | 44,876 | 523.4K $ | |
| 3,177 | AmeriServ Financial Inc | 144,393 | 522.9K $ | |
| 3,178 | CHAGEE HOLDINGS LTD | 56,135 | 522.6K $ | |
| 3,179 | Broadwind Inc | 251,025 | 522.2K $ | |
| 3,180 | Mesoblast Ltd. | 33,747 | 519K $ | |
| 3,181 | ONE Group Hospitality Inc/The | 290,942 | 518K $ | |
| 3,182 | Tuya Inc | 223,128 | 515.4K $ | |
| 3,183 | Gray Media Inc | 41,280 | 512.9K $ | |
| 3,184 | Innovate Corporation | 89,936 | 511.3K $ | |
| 3,185 | Meridian Holdings Inc | 70,766 | 511K $ | |
| 3,186 | Atossa Therapeutics Inc | 97,061 | 510.7K $ | |
| 3,187 | KALARIS THERAPEUTICS INC | 87,545 | 505.3K $ | |
| 3,188 | PetMed Express Inc | 221,522 | 505.2K $ | |
| 3,189 | ODYSSEY MARINE EXPLORATION INC | 605,362 | 505.1K $ | |
| 3,190 | MAIA Biotechnology Inc | 360,481 | 504.9K $ | |
| 3,191 | Lipocine Inc | 63,135 | 504.7K $ | |
| 3,192 | TAO SYNERGIES INC | 88,644 | 504.7K $ | |
| 3,193 | Exodus Movement Inc | 77,070 | 501.2K $ | |
| 3,194 | Broadway Financial Corp/DE | 68,983 | 500.9K $ | |
| 3,195 | Hennessy Advisors Inc | 51,302 | 500.3K $ | |
| 3,196 | DarioHealth Corp | 61,878 | 496.5K $ | |
| 3,197 | Universal Electronics Inc | 120,101 | 495K $ | |
| 3,198 | Tecogen Inc | 192,002 | 491.8K $ | |
| 3,199 | ENERGOUS CORP | 30,693 | 482K $ | |
| 3,200 | IZEA Worldwide Inc | 137,238 | 481.9K $ |