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 |
|---|---|---|---|---|
| 3,401 | Aytu BioPharma Inc | 92,636 | 252.9K $ | |
| 3,402 | ClearSign Technologies Corp | 57,683 | 251.5K $ | |
| 3,403 | Star Equity Holdings Inc | 24,384 | 250.8K $ | |
| 3,404 | CAPITAL SOUTHWEST CORP | 11,251 | 248.9K $ | |
| 3,405 | VOLITIONRX LTD | 1,230,083 | 248.5K $ | |
| 3,406 | T Stamp Inc | 103,663 | 247.8K $ | |
| 3,407 | NUTRIBAND INC | 70,053 | 247.3K $ | |
| 3,408 | LASER PHOTONICS CORP | 247,065 | 247.1K $ | |
| 3,409 | Home Federal Bancorp Inc of Louisiana | 14,228 | 246.3K $ | |
| 3,410 | Reading Intl Inc | 217,818 | 246.2K $ | |
| 3,411 | ALEANNA INC | 29,682 | 246.1K $ | |
| 3,412 | Dr Reddy's Laboratories Ltd | 17,738 | 245.7K $ | |
| 3,413 | CUE BIOPHARMA INC | 1,064,690 | 244.8K $ | |
| 3,414 | Buda Juice, Inc. | 23,283 | 244.5K $ | |
| 3,415 | KLOTHO NEUROSCIENCES INC | 740,460 | 244.4K $ | |
| 3,416 | United-Guardian Inc | 36,607 | 242.8K $ | |
| 3,417 | BUZZFEED INC | 394,020 | 239.8K $ | |
| 3,418 | KINGSOFT CLOUD HOLDINGS LTD | 17,843 | 238.4K $ | |
| 3,419 | PEDEVCO Corp | 14,895 | 238.4K $ | |
| 3,420 | AGRIFY CORP | 13,706 | 236.5K $ | |
| 3,421 | AMCON Distributing Co | 2,639 | 234.7K $ | |
| 3,422 | Quest Resource Holding Corporation | 196,122 | 233.4K $ | |
| 3,423 | Offerpad Solutions Inc | 355,192 | 232.7K $ | |
| 3,424 | LEXARIA BIOSCIENCE CORP | 294,157 | 229.5K $ | |
| 3,425 | Ashford Hospitality Trust Inc | 82,259 | 225.4K $ | |
| 3,426 | Lesaka Technologies Inc | 43,726 | 222.6K $ | |
| 3,427 | TherapeuticsMD Inc | 109,817 | 221.9K $ | |
| 3,428 | CITIUS PHARMACEUTICALS INC | 246,158 | 221.6K $ | |
| 3,429 | ALPHA MODUS HOLDINGS INC | 599,148 | 220.3K $ | |
| 3,430 | Data I/O Corp | 86,867 | 219.8K $ | |
| 3,431 | KB Financial Group Inc | 2,197 | 219.1K $ | |
| 3,432 | Nephros Inc | 72,925 | 217.4K $ | |
| 3,433 | GREENPRO CAP CORP | 78,277 | 215.3K $ | |
| 3,434 | FLUX POWER HOLDINGS INC | 200,771 | 214.9K $ | |
| 3,435 | ABVC BIOPHARMA INC | 221,169 | 214.6K $ | |
| 3,436 | Laird Superfood Inc | 99,647 | 214.3K $ | |
| 3,437 | Trinity Capital Inc | 14,443 | 212.5K $ | |
| 3,438 | Intellinetics Inc | 28,469 | 212.1K $ | |
| 3,439 | Reed's Inc | 58,354 | 211.8K $ | |
| 3,440 | LONGEVERON INC | 203,618 | 211.8K $ | |
| 3,441 | NEUPHORIA THERAPEUTICS INC | 52,007 | 211.7K $ | |
| 3,442 | NOMADAR CORP | 51,814 | 211.4K $ | |
| 3,443 | Woori Financial Group Inc | 3,161 | 210.5K $ | |
| 3,444 | Stabilis Solutions Inc | 47,144 | 210.3K $ | |
| 3,445 | MARKER THERAPEUTICS INC | 160,910 | 209.2K $ | |
| 3,446 | GIFTIFY INC | 207,977 | 208K $ | |
| 3,447 | ROYALTY MANAGEMENT HOLDING CORP | 69,935 | 207.7K $ | |
| 3,448 | ALLARITY THERAPEUTICS INC | 190,393 | 207.5K $ | |
| 3,449 | SEASTAR MEDICAL HOLDING CORP | 55,642 | 207K $ | |
| 3,450 | NANOVIRICIDES INC | 225,381 | 205.6K $ | |
| 3,451 | STRAN and CO INC | 123,926 | 204.5K $ | |
| 3,452 | Allbirds Inc | 67,794 | 204.1K $ | |
| 3,453 | Aware Inc/MA | 161,774 | 202.3K $ | |
| 3,454 | Elevra Lithium Ltd | 3,432 | 202.1K $ | |
| 3,455 | CLOUDASTRUCTURE INC | 331,954 | 201.9K $ | |
| 3,456 | DRAGONFLY ENERGY HOLDINGS CORP | 115,571 | 201.2K $ | |
| 3,457 | STARDUST POWER INC | 85,118 | 200.9K $ | |
| 3,458 | Koss Corp | 55,913 | 200.2K $ | |
| 3,459 | UNITED HOMES GROUP INC | 172,058 | 199.7K $ | |
| 3,460 | HIGH ROLLER TECHNOLOGIES INC | 57,019 | 198.5K $ | |
| 3,461 | US ENERGY CORP | 223,653 | 197.8K $ | |
| 3,462 | LQR HOUSE INC | 201,608 | 196.7K $ | |
| 3,463 | GREENIDGE GENERATION HOLDINGS INC | 178,246 | 196.1K $ | |
| 3,464 | BIONANO GENOMICS INC | 167,533 | 196K $ | |
| 3,465 | VYNE THERAPEUTICS INC | 322,711 | 192.8K $ | |
| 3,466 | MYSEUM INC | 121,673 | 191K $ | |
| 3,467 | MARYGOLD COMPANIES INC/THE | 166,532 | 189.8K $ | |
| 3,468 | PODCASTONE INC | 92,809 | 189.4K $ | |
| 3,469 | LexinFintech Holdings Ltd | 85,334 | 186K $ | |
| 3,470 | BIOAFFINITY TECHNOLOGIES INC | 48,293 | 185K $ | |
| 3,471 | Nuburu Inc | 1,037,008 | 183.9K $ | |
| 3,472 | SOLIDION TECHNOLOGY INC | 29,023 | 183.1K $ | |
| 3,473 | MINK THERAPEUTICS INC | 17,345 | 182.7K $ | |
| 3,474 | Cohen & Co Inc | 12,091 | 182.5K $ | |
| 3,475 | Brainsway Ltd | 13,705 | 182.1K $ | |
| 3,476 | T3 DEFENSE INC | 253,663 | 182K $ | |
| 3,477 | SS Innovations International Inc | 36,276 | 181.4K $ | |
| 3,478 | LIXTE BIOTECHNOLOGY HOLDINGS INC | 58,852 | 180.7K $ | |
| 3,479 | ALLIANCE ENTERTAINMENT HOLDING CORP | 27,515 | 180.2K $ | |
| 3,480 | HOTH THERAPEUTICS INC | 214,244 | 180K $ | |
| 3,481 | PHIO PHARMACEUTICALS CORP | 147,254 | 179.6K $ | |
| 3,482 | Verde Clean Fuels Inc | 105,207 | 177.8K $ | |
| 3,483 | CISO GLOBAL INC | 514,210 | 177.7K $ | |
| 3,484 | Milestone Scientific Inc | 616,645 | 177.6K $ | |
| 3,485 | WINCHESTER BANCORP INC | 13,920 | 177K $ | |
| 3,486 | AQUA METALS INC | 41,193 | 176.3K $ | |
| 3,487 | BANZAI INTERNATIONAL INC | 184,770 | 175.7K $ | |
| 3,488 | Inventiva SACA | 31,482 | 174.7K $ | |
| 3,489 | VEEA INC | 325,342 | 173.2K $ | |
| 3,490 | Xunlei Ltd | 31,122 | 173K $ | |
| 3,491 | Bridgford Foods Corp | 22,996 | 171.4K $ | |
| 3,492 | NAUTICUS ROBOTICS INC | 343,103 | 171.1K $ | |
| 3,493 | SKYE BIOSCIENCE INC | 277,256 | 170.4K $ | |
| 3,494 | Amarin Corp PLC | 11,771 | 170.2K $ | |
| 3,495 | NovaBridge Biosciences | 68,849 | 169.4K $ | |
| 3,496 | LULU'S FASHION LOUNGE HOLDINGS INC | 13,227 | 168.3K $ | |
| 3,497 | SURGEPAYS INC | 223,997 | 168.2K $ | |
| 3,498 | FUSEMACHINES INC | 177,437 | 168.2K $ | |
| 3,499 | SENTI BIOSCIENCES INC | 207,043 | 168.1K $ | |
| 3,500 | DOGWOOD THERAPEUTICS INC | 79,434 | 167.6K $ |