13F-HR filed by GEODE CAPITAL MANAGEMENT, LLC
GEODE CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 4,513 holding rows worth $1,607,536,611,643.
- Accession
- 0001214717-26-000006
- Filer
- CIK 1214717
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 8,577 entries on the cover page, a total value of $1,607,536,611,643 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,607,536,611,643 with VALUE read as dollars as filed, 13F file number 028-10386. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC028-24283
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIANHE SOWELL INTL GROUP LTD | G5480C104 | CL A ORD SHS | 34,942 | $5,311 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 48,980 | $4,433 | dollars as filed | |
| Semilux International Ltd | G8021C104 | Equity | 16,572 | $4,043 | dollars as filed | |
| AERIES TECHNOLOGY INC | G0136H102 | CL A ORD SHS | 12,875 | $4,029 | dollars as filed | |
| MINT INCORPORATION LTD | G6146G109 | SHS CL A | 13,794 | $3,724 | dollars as filed | |
| TEN-LEAGUE INTERNATIONAL HLD | G8763W102 | USD ORD SHS | 12,859 | $3,168 | dollars as filed | |
| HEARTCORE ENTERPRISES INC | 42240Q104 | COM | 12,158 | $2,727 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 33,307 | $1,955 | dollars as filed | |
| MEGAN HLDGS LTD | G5980E105 | ORD SHS CL A | 10,185 | $1,784 | dollars as filed | |
| 707 CAYMAN HLDGS LTD | G8071C103 | SHS | 13,807 | $1,283 | dollars as filed | |
| HITEK GLOBAL INC | G45139105 | USD CL A SHS | 14,392 | $576 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 11,438 | $227 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 27,717 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214717-26-000006 | this filing | 2026-05-15 | acceptance time not in the bulk data set |