Titelia

Holdings of GEODE CAPITAL MANAGEMENT, LLC

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Net assets
-
Positions
3,862 in 28 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
3,701ALAUNOS THERAPEUTICS INC 22,56064.5K $
3,702HYDROFARM HOLDINGS GROUP INC 62,58663.8K $
3,703OSR HOLDINGS INC 105,74363.8K $
3,704BingEx Ltd 24,02863.7K $
3,705LM FUNDING AMERICA INC 254,38163.6K $
3,706AETHER HOLDINGS INC 26,95963.4K $
3,707PROCESSA PHARMACEUTICALS INC 24,90862.8K $
3,708CARDIO DIAGNOSTICS HOLDINGS INC 32,17762.7K $
3,709ENVERIC BIOSCIENCES INC 32,14962.4K $
3,710OLB GROUP INC 125,42562.2K $
3,711KAIROS PHARMA LTD 111,29062.2K $
3,712Picard Medical Inc 59,57862K $
3,713OPENDOOR TECHNOLOGIES INC 100,17660.8K $
3,714BIORESTORATIVE THERAPIES INC 223,08360.7K $
3,715GENPREX INC 33,37260.4K $
3,716Urban One Inc 10,29760.4K $
3,717Atlas Lithium Corp 13,81160.1K $
3,718DNA X INC 14,80259.7K $
3,719ONFOLIO HOLDINGS INC 85,47759.5K $
3,720OLENOX INDUSTRIES INC 56,51258.8K $
3,721DERMATA THERAPEUTICS INC 48,33458.5K $
3,722SUPER LEAGUE ENTERPRISE INC 15,46157.8K $
3,723OFF THE HOOK YS INC 28,95257.6K $
3,724PULMATRIX INC 44,62957.6K $
3,725XENETIC BIOSCIENCES INC 21,44157.5K $
3,726APTEVO THERAPEUTICS INC 13,33756.9K $
3,727CURANEX PHARMACEUTICALS INC 111,13056.8K $
3,728AMAZE HOLDINGS INC 299,28955.8K $
3,729CNS PHARMACEUTICALS INC 23,18955.7K $
3,730CN Healthy Food Tech Group Corp. 10,08055.6K $
3,731VYOME HOLDINGS INC 25,79355.5K $
3,732FLY-E GROUP INC 26,22355.1K $
3,733Turn Therapeutics Inc 17,14254.9K $
3,734SOCKET MOBILE INC 61,53353.5K $
3,735AETHLON MEDICAL INC 24,36453.4K $
3,736ENVUE MEDICAL INC 22,41753.4K $
3,737Reviva Pharmaceuticals Holdings Inc 72,99253.3K $
3,738ARMLOGI HOLDING CORP 209,10452.7K $
3,739VIVOSIM LABS INC 36,85052.7K $
3,740MAWSON INFRASTRUCTURE GROUP INC 26,97952.6K $
3,741CYCURION INC 51,87852.4K $
3,742DouYu International Holdings Ltd 10,41252.3K $
3,743REVELATION BIOSCIENCES INC 43,19551.8K $
3,744BLUEJAY DIAGNOSTICS INC 28,12751.8K $
3,745YOSHIHARU GLOBAL CO 191,42550.5K $
3,746Banco Bradesco SA 13,81850.4K $
3,747Here Group Ltd 14,14450.1K $
3,748GEOVAX LABS INC 36,07649.8K $
3,749Ambev SA 16,92549.4K $
3,750ISPECIMEN INC 313,09849.2K $
3,751INDAPTUS THERAPEUTICS INC 27,00749.2K $
3,752BNB PLUS CORP 76,56049K $
3,753GREENWAVE TECHNOLOGY SOLUTIONS INC 14,60048.9K $
3,754MAISON SOLUTIONS INC 336,83748.7K $
3,755ERNEXA THERAPEUTICS INC 244,44648.6K $
3,756ACTELIS NETWORKS INC 132,10948.5K $
3,757AQUA BOUNTY TECHNOLOGIES INC 55,96148.4K $
3,758ALZAMEND NEURO INC 45,68048.4K $
3,759CATHETER PRECISION INC 47,65948.1K $
3,760PROFESSIONAL DIVERSITY NET INC 41,59147.8K $
3,761CLEARONE INC 13,82547.6K $
3,762American Shared Hospital Services 32,58847.3K $
3,763GD CULTURE GROUP LTD 17,29347K $
3,764HEALTHY CHOICE WELLNESS CORP 187,97646.8K $
3,765NUWELLIS INC 44,17646.4K $
3,766JET.AI INC 568,11546.1K $
3,767SADOT GROUP INC 29,83145.9K $
3,768Our Bond Inc 31,35545.8K $
3,769KALA BIO INC 261,06145.2K $
3,770DSS INC 54,35145.1K $
3,771ASPIRE BIOPHARMA HOLDINGS INC 43,38444.7K $
3,772INTERACTIVE STRENGTH INC 32,19044.1K $
3,773CBAK ENERGY TECHNOLOGY INC 53,15444K $
3,774ARCADIA BIOSCIENCES INC 31,74343.8K $
3,775ADIAL PHARMACEUTICALS INC 24,24943.4K $
3,776SONOMA PHARMACEUTICALS INC 19,94142.5K $
3,777SCWORX CORP 336,90142.4K $
3,778RELIANCE GLOBAL GROUP INC 239,26342.3K $
3,779FOCUS UNIVERSAL INC 11,71642.3K $
3,780GRI BIO INC 18,43842.2K $
3,781MOVING IMAGE TECHNOLOGIES INC 81,02942K $
3,782CAPSTONE HOLDING CORP 61,70241.2K $
3,783JAGUAR HEALTH INC 110,12940.8K $
3,784ADAGENE INC 10,30940.4K $
3,785METAVIA INC 33,63540.4K $
3,786ENSYSCE BIOSCIENCES INC 73,88039.8K $
3,787Zspace, Inc. 348,82739.6K $
3,788Fibrobiologics Inc 29,60939.1K $
3,789BRAG HOUSE HOLDINGS INC 145,43938.8K $
3,790Educational Development Corp 30,71938.7K $
3,791IPOWER INC 27,50338.2K $
3,792BT BRANDS INC 21,79338.2K $
3,793AVALON HOLDINGS CORP 14,52037.6K $
3,794TEN HOLDINGS INC 30,76836.6K $
3,795DIRECT DIGITAL HOLDINGS INC 45,02936.5K $
3,796ORAGENICS INC 65,07236.4K $
3,797NORTHANN CORP 252,79936.2K $
3,798NUVVE HOLDING CORP 54,31936.1K $
3,799SOW GOOD INC 86,70734.8K $
3,80022ND CENTURY GROUP INC 15,52134.3K $

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Sector breakdown

  • Technology 29.8 %
  • Financials 10.7 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Health care 8.5 %
  • Industrials 7.9 %
  • Consumer staples 4.7 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 11.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • Peru 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Kazakhstan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,7521.5T $99.88 %
2Cayman Islands42753.3M $0.05 %
3Israel4321.7M $0.02 %
4Taiwan1258.7M $0.02 %
5Netherlands3115.9M $0.01 %
6Hong Kong SAR China185.8M $0.01 %
7China468.8M $0.00 %
8Peru139.5M $0.00 %
9United Kingdom1226.1M $0.00 %
10Denmark218.4M $0.00 %
11France517.3M $0.00 %
12Kazakhstan112.6M $0.00 %
Cite this page

Titelia. "Holdings of GEODE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1214717