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GEODE CAPITAL MANAGEMENT, LLC

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13F filer, CIK 1214717, BOSTON, MA

GEODE CAPITAL MANAGEMENT, LLC reported $1,607,536,611,643 across 4,513 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 31.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214717-26-000006

Period
2026-03-31
Reported value
$1.61T
Holdings
4,513
Top 10 weight
31.25%
New
213
Sold out
169

Part of the filer group GEODE CAPITAL MANAGEMENT, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+10,584,437$2.68B
NVDAadded+12,524,074$2.18B
MSFTadded+5,883,518$2.17B
AMZNadded+8,107,063$1.68B
GOOGLadded+5,695,057$1.63B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMCOR PLCexited-64,202,708-$533M
EXASexited-3,331,580-$338M
DAYexited-4,071,011-$281M
RNAMexited-3,120,780-$225M
CYBERARK SOFTWARE LTD/ISRAELexited-496,638-$220M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001214717-26-000006, largest first. % of portfolio is the value over $1,607,536,611,643, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SELXFSEMILUX INTL LTD.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,572 shares; 2024Q4: 16,572 shares; 2025Q1: 16,572 shares; 2025Q2: 16,572 shares; 2025Q3: 16,572 shares; 2025Q4: 16,572 shares; 2026Q1: 16,572 shares 16,572$4.04K<0.01%0Timeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,875 shares; 2025Q1: 12,875 shares; 2025Q2: 12,875 shares; 2025Q3: 12,875 shares; 2025Q4: 12,875 shares; 2026Q1: 12,875 shares 12,875$4.03K<0.01%0Timeline
MIMIMINT INCORPORATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,794 shares; 2025Q3: 13,794 shares; 2025Q4: 13,794 shares; 2026Q1: 13,794 shares 13,794$3.72K<0.01%0Timeline
TLIHTEN-LEAGUE INTL HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,859 shares; 2025Q4: 12,859 shares; 2026Q1: 12,859 shares 12,859$3.17K<0.01%0Timeline
HTCRHEARTCORE ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,158 shares; 2024Q4: 12,158 shares; 2025Q1: 12,158 shares; 2025Q2: 12,158 shares; 2025Q3: 12,158 shares; 2025Q4: 12,158 shares; 2026Q1: 12,158 shares 12,158$2.73K<0.01%0Timeline
IOBTQIO BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,307 shares; 2024Q4: 33,307 shares; 2025Q1: 33,307 shares; 2025Q2: 33,307 shares; 2025Q3: 33,307 shares; 2025Q4: 33,307 shares; 2026Q1: 33,307 shares 33,307$1.96K<0.01%0Timeline
MGNMEGAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,185 shares 10,185$1.78K<0.01%newTimeline
JEM707 CAYMAN HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,807 shares; 2025Q3: 13,807 shares; 2025Q4: 13,807 shares; 2026Q1: 13,807 shares 13,807$1.28K<0.01%0Timeline
HKITHITEK GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 15,178 shares; 2025Q1: 15,178 shares; 2025Q2: 14,392 shares; 2025Q3: 14,392 shares; 2025Q4: 14,392 shares; 2026Q1: 14,392 shares 14,392$576<0.01%0Timeline
PRESIDIO PPTY TR INCPRESIDIO PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,438 shares; 2024Q4: 11,438 shares; 2025Q1: 11,438 shares; 2025Q2: 11,438 shares; 2025Q3: 11,438 shares; 2025Q4: 11,438 shares; 2026Q1: 11,438 shares 11,438$227<0.01%0
SVASINOVAC BIOTECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,717 shares; 2025Q3: 27,717 shares; 2025Q4: 27,717 shares; 2026Q1: 27,717 shares 27,717$00%0Value filed as zero, left out of ratios.Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EWTISHARES INC MSCI TAIWAN ETFprincipal1,189,167$84.3M+52,700
SPYMSPDR SERIES TRUST SHSprincipal29,268$2.24M+757

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 169. All 169

SecurityShares beforeValue beforeType
AMCOR PLCAMCOR PLC64,202,708$533Mshares
EXASEXACT SCIENCES CORP3,331,580$338Mshares
DAYDAYFORCE INC4,071,011$281Mshares
RNAMAVIDITY BIOSCIENCES INC3,120,780$225Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL496,638$220Mshares
CMACOMERICA INC2,452,550$213Mshares
CADECADENCE BANK4,626,569$198Mshares
FYBRFRONTIER COMMUNICATIONS PARE4,912,743$187Mshares
CFLTCONFLUENT INC-CLASS A5,713,499$173Mshares
PNFPPINNACLE FINANCIAL PARTNERS1,576,459$154Mshares
PIPRPIPER SANDLER COS395,876$135Mshares
SNVSYNOVUS FINANCIAL CORP2,329,394$120Mshares
CDTXCIDARA THERAPEUTICS INC520,591$115Mshares
INDIVIOR PLCINDIVIOR PLC2,837,824$102Mshares
TGNATEGNA INC5,064,389$98.3Mshares
REVGREV GROUP INC1,442,064$87.7Mshares
PCHPOTLATCHDELTIC CORP2,104,739$83.7Mshares
HIHILLENBRAND INC1,674,287$53.1Mshares
QIAGEN N.V.QIAGEN N.V.1,085,993$49.2Mshares
CIVICIVITAS RESOURCES INC1,778,718$48.2Mshares
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS2,156,356$46.5Mshares
AZNASTRAZENECA PLC-SPONS ADR486,246$44.7Mshares
ELMEELME COMMUNITIES2,285,171$39.8Mshares
ALEXALEXANDER & BALDWIN INC1,901,393$39.3Mshares
HOUSANYWHERE REAL ESTATE INC2,628,895$37.2Mshares
DVAXDYNAVAX TECHNOLOGIES CORP2,415,065$37.1Mshares
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC2,332,938$31.2Mshares
PLYMPLYMOUTH INDUSTRIAL REIT INC1,242,942$27.2Mshares
THSTREEHOUSE FOODS INC1,125,240$26.5Mshares
JAMFJAMF HOLDING CORP1,995,995$26Mshares
FUBOFUBOTV INC7,867,171$19.8Mshares
MOFGMIDWESTONE FINANCIAL GROUP I454,812$17.5Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC1,073,766$14.1Mshares
BBUCBROOKFIELD BUSINESS HOLDINGS297,267$10.7Mshares
ZEUSOLYMPIC STEEL INC240,658$10.3Mshares
FRGEFORGE GLOBAL HOLDINGS INC230,891$10.3Mshares
EBEVENTBRITE INC-CLASS A1,883,545$8.38Mshares
RAPTRAPT THERAPEUTICS INC239,790$8.13Mshares
DENNDENNY'S CORP1,242,009$7.73Mshares
NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC1,257,705$7.1Mshares
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A179,878$6.67Mshares
VTYXVENTYX BIOSCIENCES INC722,355$6.53Mshares
CIOCITY OFFICE REIT INC876,753$6.13Mshares
GUESS? INCGUESS? INC358,168$6Mshares
MBCNMIDDLEFIELD BANC CORP172,196$5.95Mshares
FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC809,005$5.35Mshares
STRIVE INCSTRIVE INC6,755,081$4.99Mshares
AGLAGILON HEALTH INC COM (DE)7,177,477$4.94Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC322,706$4.94Mshares
NGDNEW GOLD INC537,341$4.78Mshares
TRUETRUECAR INC1,867,402$4.22Mshares
FSFGFIRST SAVINGS FINANCIAL GRP126,813$4.04Mshares
BANKFINANCIAL CORPBANKFINANCIAL CORP263,984$3.17Mshares
SOHO HOUSE & CO INCSOHO HOUSE & CO INC344,787$3.09Mshares
ADVADVANTAGE SOLUTIONS INC2,763,633$2.43Mshares
KWTISHARES TR62,947$2.41Mprincipal
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC217,195$1.86Mshares
QNCXQUINCE THERAPEUTICS INC523,899$1.76Mshares
GIFIGULF ISLAND FABRICATION INC143,940$1.72Mshares
GRTUFGRANITE REAL ESTATE INVESTME23,319$1.44Mshares
MGICMAGIC SOFTWARE ENTERPRISES54,738$1.41Mshares
FG NEXUS INC.FG NEXUS INC.483,446$1.33Mshares
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC43,920$1.27Mshares
COOKTRAEGER INC COM1,043,865$1.13Mshares
BPBP PLC25,662$891Kshares
Atossa Therapeutics IncAtossa Therapeutics Inc1,371,909$810Kshares
IROQIF BANCORP INC21,707$585Kshares
GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC637,924$511Kshares
CUREVAC NVCUREVAC NV111,185$503Kshares
PB BANKSHARES INCPB BANKSHARES INC22,771$482Kshares
Bitcoin Depot IncBitcoin Depot Inc329,979$426Kshares
INFQINFLEQTION INC27,054$422Kshares
Trinseo PLCTrinseo PLC841,720$418Kshares
AFJKAIMEI HEALTH TECHNOLOGY CO L6,452$413Kshares
ORGNORIGIN MATLS INC (DE)1,721,216$364Kshares
CIBGRUPO CIBEST SA5,585$355Kshares
SOTHERLY HOTELS INCSOTHERLY HOTELS INC165,055$355Kshares
HBIOHARVARD BIOSCIENCE INC460,793$308Kshares
SMX SEC MATTERS PLCSMX SEC MATTERS PLC5,976$307Kshares
OMCCOLD MARKET CAPITAL CORP58,970$296Kshares
GENERATION BIO COGENERATION BIO CO51,795$294Kshares
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…1,048,954$293Kshares
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP523,109$291Kshares
MRLNMERLIN INC25,981$279Kshares
NOODLES & CONOODLES & CO389,421$275Kshares
YALAYALLA GROUP LTD32,200$223Kshares
AIRTAIR T INC11,404$215Kshares
BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC26,267$213Kshares
XLOXilio Therapeutics Inc.328,972$211Kshares
BDLFLANIGANS ENTERPRISES INC6,980$207Kshares
WILCFG WILLI FOOD INTL LTD7,040$203Kshares
CHACCRANE HARBOR ACQU CORP - A18,220$196Kshares
INSPIRATO INCORPORATEDINSPIRATO INCORPORATED46,492$194Kshares
MODDMODULAR MED INC COM NEW523,968$191Kshares
INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC460,248$189Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM129,734$187Kshares
TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC553,216$183Kshares
RALLYBIO CORPRALLYBIO CORP248,005$170Kshares
VALEVALE S A12,597$164Kshares
ANEBANEBULO PHARMACEUTICALS INC160,760$162Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214717-26-000006 base2026-05-15acceptance time not in the bulk data set