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
3,801BOXLIGHT CORP 27,87634.3K $
3,802AKSO HEALTH GROUP 14,97334.1K $
3,803HOUR LOOP INC 19,58434.1K $
3,804HEALTHCARE TRIANGLE INC 12,59533.9K $
3,805Tandy Leather Factory Inc 14,59633.7K $
3,806SHF HOLDINGS INC 40,43833.6K $
3,807AVALON GLOBOCARE CORP 61,94932.9K $
3,808MATINAS BIOPHARMA HOLDINGS INC 65,17032.6K $
3,809GENERATION INCOME PROPERTIES INC 126,88832.6K $
3,810VOLATO GROUP INC 140,43632.4K $
3,811SRX HEALTH SOLUTIONS INC 247,45631.9K $
3,812SHUTTLE PHARMACEUTICALS HOLDINGS INC 46,21731.4K $
3,813SNAIL INC 61,38631.4K $
3,814NEXENTIS TECHNOLOGIES INC 49,84031.1K $
3,815NEW CONCEPT ENERGY INC 38,09330.9K $
3,816IP STRATEGY HOLDINGS INC 116,82730.8K $
3,817GLUCOTRACK INC 47,00130.6K $
3,818MEREO BIOPHARMA GROUP PLC 92,53430.5K $
3,819FINGERMOTION INC 30,32730.2K $
3,820NOCERA INC 147,53630K $
3,821InspireMD, Inc. 18,24429.7K $
3,822TRIVAGO NV 10,96729.7K $
3,823MARWYNN HOLDINGS INC 38,90829K $
3,824CALLAN JMB INC 22,96928.7K $
3,82560 DEGREES PHARMACEUTICALS LLC 16,29528.5K $
3,826SYNERGY CHC CORP 21,39827.6K $
3,827INVESTCORP CR MGMT BDC INC 16,93827.4K $
3,828TOPPOINT HOLDINGS INC 38,71727.3K $
3,829AYRO INC 13,91325.7K $
3,830SMART SHARE GLOBAL LTD 22,39525.3K $
3,831SOBR SAFE INC 50,45025.3K $
3,832OPENDOOR TECHNOLOGIES INC 100,17624.6K $
3,833PRESURANCE HOLDINGS INC 48,18324.6K $
3,834HWH INTERNATIONAL INC 22,15323.9K $
3,835VIOMI TECHNOLOGY CO LTD 21,46723.8K $
3,836OPENDOOR TECHNOLOGIES INC 100,17623.6K $
3,837EMERSON RADIO CORP. 62,32423.5K $
3,838NETCAPITAL INC 72,21423.3K $
3,839BIO GREEN MED SOLUTION INC 21,58821.6K $
3,840SPLASH BEVERAGE GROUP INC 57,43720.6K $
3,841KUSTOM ENTERTAINMENT INC 35,19620.5K $
3,842LIMINATUS PHARMA INC 117,78320.2K $
3,843TWIN VEE POWERCATS CO 77,69820K $
3,844LA ROSA HOLDINGS CORP 33,24619.6K $
3,845TUNIU CORP 24,72619K $
3,846INNSUITES HOSPITALITY TR 18,55318.7K $
3,847VERSUS SYSTEMS INC 15,55118.5K $
3,848EDIBLE GARDEN AG INC 15,57017.9K $
3,849AIM IMMUNOTECH INC 29,91817.5K $
3,850SINGULARITY FUTURE TECHNOLOGY LTD 40,39416.8K $
3,851UCLOUDLINK GROUP INC 11,07115.6K $
3,852PROFUSA INC 30,72115.6K $
3,853CALIDI BIOTHERAPEUTICS INC 63,01915K $
3,854HCW BIOLOGICS INC 35,88612.9K $
3,855Lotus Technology inc 10,05211.6K $
3,856TRINITY BIOTECH PLC 16,6429K $
3,857BARINTHUS BIOTHERAPEUTICS PLC 11,5686.6K $
3,858Immutep Ltd 18,7226.6K $
3,859XEROX HOLDINGS CORP 48,9804.4K $
3,860HEARTCORE ENTERPRISE INC 12,1582.7K $
3,861IO BIOTECH INC 33,3072K $
3,862PRESIDIO PROPERTY TRUST INC 11,438227 $

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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