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 |
|---|---|---|---|---|
| 3,501 | ESTRELLA IMMUNOPHARMA INC | 157,485 | 166.9K $ | |
| 3,502 | AMERICAN STRATEGIC INVESTMENT CO | 19,452 | 165.8K $ | |
| 3,503 | DIGITAL BRANDS GROUP INC | 92,007 | 165.7K $ | |
| 3,504 | INTERLINK ELECTRONICS INC | 56,263 | 165.5K $ | |
| 3,505 | EXOZYMES INC | 21,891 | 164.2K $ | |
| 3,506 | CITIUS ONCOLOGY INC | 264,733 | 164.1K $ | |
| 3,507 | Q/C Technologies Inc | 47,390 | 163.5K $ | |
| 3,508 | IRIDEX CORP | 160,159 | 161.8K $ | |
| 3,509 | XOS INC | 97,409 | 158.8K $ | |
| 3,510 | Agora Inc | 44,594 | 157.9K $ | |
| 3,511 | EXICURE INC | 36,913 | 157.6K $ | |
| 3,512 | BONK INC | 60,261 | 157.3K $ | |
| 3,513 | BIO-KEY INTERNATIONAL INC | 295,431 | 156.6K $ | |
| 3,514 | CRESCENT CAPITAL BDC INC | 12,883 | 156.5K $ | |
| 3,515 | ROCKY MOUNTAIN CHOCOLATE FACT | 69,249 | 155.8K $ | |
| 3,516 | Silence Therapeutics PLC | 29,538 | 155.7K $ | |
| 3,517 | VENHUB GLOBAL INC | 251,241 | 155.1K $ | |
| 3,518 | CRYO-CELL INTERNATIONAL INC | 43,616 | 154.9K $ | |
| 3,519 | Motorsport Games Inc | 37,673 | 154.5K $ | |
| 3,520 | WORKHORSE GROUP INC | 50,734 | 153.2K $ | |
| 3,521 | INTENSITY THERAPEUTICS INC | 26,019 | 153K $ | |
| 3,522 | Lantern Pharma Inc | 111,646 | 153K $ | |
| 3,523 | Autolus Therapeutics PLC | 110,578 | 152.6K $ | |
| 3,524 | So-Young International Inc | 55,857 | 152.5K $ | |
| 3,525 | DATA STORAGE CORP | 38,247 | 148.1K $ | |
| 3,526 | GAXOS.AI INC | 121,491 | 147K $ | |
| 3,527 | TAOWEAVE INC | 91,987 | 145.3K $ | |
| 3,528 | Modular Medical Inc | 27,487 | 145.1K $ | |
| 3,529 | ADAGIO MEDICAL HOLDINGS INC | 125,241 | 144K $ | |
| 3,530 | TEMPEST THERAPEUTICS INC | 86,990 | 142.7K $ | |
| 3,531 | SOLIGENIX INC | 120,267 | 141.9K $ | |
| 3,532 | TRAWS PHARMA INC | 77,103 | 141.1K $ | |
| 3,533 | Live Ventures Inc | 12,048 | 141K $ | |
| 3,534 | MACKENZIE REALTY CAPITAL INC | 39,473 | 140.5K $ | |
| 3,535 | BOUNDLESS BIO INC | 127,576 | 140.3K $ | |
| 3,536 | Arrive AI Inc | 175,698 | 140K $ | |
| 3,537 | Network-1 Technologies Inc | 97,164 | 140K $ | |
| 3,538 | Natural Alternatives International Inc | 52,405 | 137.9K $ | |
| 3,539 | FATHOM HOLDINGS INC | 257,182 | 136.4K $ | |
| 3,540 | M Tron Industries Inc. | 64,734 | 136K $ | |
| 3,541 | Usio Inc | 119,117 | 135.8K $ | |
| 3,542 | WORKSPORT LTD | 128,257 | 134.7K $ | |
| 3,543 | BULLFROG AI HOLDINGS INC | 79,860 | 134.2K $ | |
| 3,544 | CELLECTAR BIOSCIENCES INC | 52,778 | 134.1K $ | |
| 3,545 | Origin Materials Inc | 58,084 | 132.5K $ | |
| 3,546 | Harte Hanks Inc | 57,877 | 131.4K $ | |
| 3,547 | Bitcoin Depot Inc | 59,836 | 130.5K $ | |
| 3,548 | Endava PLC | 29,470 | 130.3K $ | |
| 3,549 | PHARMACYTE BIOTECH INC | 195,660 | 130.2K $ | |
| 3,550 | CYCLERION THERAPEUTICS INC | 84,550 | 129.8K $ | |
| 3,551 | IN8BIO INC | 86,239 | 127.6K $ | |
| 3,552 | INOTIV INC | 467,135 | 127.3K $ | |
| 3,553 | Eagle Nuclear Energy Corp | 16,554 | 127.1K $ | |
| 3,554 | Serina Therapeutics Inc | 64,973 | 126K $ | |
| 3,555 | Ark Restaurants Corp | 19,151 | 125.7K $ | |
| 3,556 | RUNWAY GROWTH FINANCE CORP. | 18,253 | 125.4K $ | |
| 3,557 | CKX Lands Inc | 12,087 | 125.1K $ | |
| 3,558 | WM Technology Inc | 189,675 | 125K $ | |
| 3,559 | OUTLOOK THERAPEUTICS INC | 603,606 | 124.2K $ | |
| 3,560 | Qurate Retail Inc | 56,949 | 123.7K $ | |
| 3,561 | SCIENTURE HOLDINGS INC | 432,186 | 123.2K $ | |
| 3,562 | VERIFYME INC | 151,268 | 122.6K $ | |
| 3,563 | MULTISENSOR AI HOLDINGS INC | 529,953 | 122.5K $ | |
| 3,564 | BRAND HOUSE COLLECTIVE INC/THE | 131,637 | 122.4K $ | |
| 3,565 | MASSIMO GROUP | 122,434 | 122K $ | |
| 3,566 | TENON MEDICAL INC | 167,486 | 121.5K $ | |
| 3,567 | CXAPP INC | 671,960 | 121.3K $ | |
| 3,568 | GT BIOPHARMA INC | 294,459 | 120.2K $ | |
| 3,569 | LAKESIDE HOLDING LTD | 172,151 | 120K $ | |
| 3,570 | PAVMED INC | 11,777 | 119.5K $ | |
| 3,571 | Air Industries Group | 36,695 | 118.6K $ | |
| 3,572 | BIOMERICA INC | 56,042 | 118.3K $ | |
| 3,573 | BIOVIE INC | 84,203 | 117.9K $ | |
| 3,574 | Leslie's Inc | 104,579 | 117.2K $ | |
| 3,575 | Bicycle Therapeutics PLC | 25,129 | 116.6K $ | |
| 3,576 | BOLT BIOTHERAPEUTICS INC | 28,791 | 116.3K $ | |
| 3,577 | Jerash Holdings US Inc | 39,763 | 115.2K $ | |
| 3,578 | Oatly Group AB | 11,286 | 114.4K $ | |
| 3,579 | BIOCARDIA INC | 94,287 | 114.1K $ | |
| 3,580 | LIQTECH INTERNATIONAL INC | 59,235 | 113.2K $ | |
| 3,581 | Materialise NV | 22,836 | 112.8K $ | |
| 3,582 | VIVOS THERAPEUTICS INC | 95,543 | 112.7K $ | |
| 3,583 | BIOATLA INC | 689,182 | 111K $ | |
| 3,584 | Cadrenal Therapeutics Inc | 21,626 | 110.7K $ | |
| 3,585 | BEYOND AIR INC | 159,443 | 110K $ | |
| 3,586 | AZITRA INC | 469,878 | 110K $ | |
| 3,587 | TRANSCODE THERAPEUTICS INC | 12,740 | 109.7K $ | |
| 3,588 | VSEE HEALTH INC | 437,599 | 109.4K $ | |
| 3,589 | DOLPHIN ENTERTAINMENT INC | 73,760 | 108.5K $ | |
| 3,590 | Itau Unibanco Holding SA | 12,828 | 107.5K $ | |
| 3,591 | PONY AI INC | 11,318 | 106.8K $ | |
| 3,592 | ENVVENO MEDICAL CORP | 10,455 | 105.9K $ | |
| 3,593 | SUNATION ENERGY INC | 47,406 | 104.3K $ | |
| 3,594 | GEN RESTAURANT GROUP INC | 53,068 | 104K $ | |
| 3,595 | SENESTECH INC | 63,106 | 103.5K $ | |
| 3,596 | Urban One Inc | 18,947 | 103.5K $ | |
| 3,597 | ACLARION INC | 31,215 | 102.1K $ | |
| 3,598 | ELAUWIT CONNECTION INC | 17,189 | 101.9K $ | |
| 3,599 | ALLIED GAMING and ENTERTAINMENT INC | 372,749 | 101.9K $ | |
| 3,600 | ASTROTECH CORP | 19,347 | 101.2K $ |