GEODE CAPITAL MANAGEMENT, LLC
Follow13F 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
Largest buys vs the previous quarter
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 4,511 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMCOR PLCAMCOR PLC | 64,202,708 | $533M | shares |
| EXASEXACT SCIENCES CORP | 3,331,580 | $338M | shares |
| DAYDAYFORCE INC | 4,071,011 | $281M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 3,120,780 | $225M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 496,638 | $220M | shares |
| CMACOMERICA INC | 2,452,550 | $213M | shares |
| CADECADENCE BANK | 4,626,569 | $198M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 4,912,743 | $187M | shares |
| CFLTCONFLUENT INC-CLASS A | 5,713,499 | $173M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 1,576,459 | $154M | shares |
| PIPRPIPER SANDLER COS | 395,876 | $135M | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,329,394 | $120M | shares |
| CDTXCIDARA THERAPEUTICS INC | 520,591 | $115M | shares |
| INDIVIOR PLCINDIVIOR PLC | 2,837,824 | $102M | shares |
| TGNATEGNA INC | 5,064,389 | $98.3M | shares |
| REVGREV GROUP INC | 1,442,064 | $87.7M | shares |
| PCHPOTLATCHDELTIC CORP | 2,104,739 | $83.7M | shares |
| HIHILLENBRAND INC | 1,674,287 | $53.1M | shares |
| QIAGEN N.V.QIAGEN N.V. | 1,085,993 | $49.2M | shares |
| CIVICIVITAS RESOURCES INC | 1,778,718 | $48.2M | shares |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 2,156,356 | $46.5M | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 486,246 | $44.7M | shares |
| ELMEELME COMMUNITIES | 2,285,171 | $39.8M | shares |
| ALEXALEXANDER & BALDWIN INC | 1,901,393 | $39.3M | shares |
| HOUSANYWHERE REAL ESTATE INC | 2,628,895 | $37.2M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 2,415,065 | $37.1M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 2,332,938 | $31.2M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 1,242,942 | $27.2M | shares |
| THSTREEHOUSE FOODS INC | 1,125,240 | $26.5M | shares |
| JAMFJAMF HOLDING CORP | 1,995,995 | $26M | shares |
| FUBOFUBOTV INC | 7,867,171 | $19.8M | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 454,812 | $17.5M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 1,073,766 | $14.1M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 297,267 | $10.7M | shares |
| ZEUSOLYMPIC STEEL INC | 240,658 | $10.3M | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 230,891 | $10.3M | shares |
| EBEVENTBRITE INC-CLASS A | 1,883,545 | $8.38M | shares |
| RAPTRAPT THERAPEUTICS INC | 239,790 | $8.13M | shares |
| DENNDENNY'S CORP | 1,242,009 | $7.73M | shares |
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 1,257,705 | $7.1M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 179,878 | $6.67M | shares |
| VTYXVENTYX BIOSCIENCES INC | 722,355 | $6.53M | shares |
| CIOCITY OFFICE REIT INC | 876,753 | $6.13M | shares |
| GUESS? INCGUESS? INC | 358,168 | $6M | shares |
| MBCNMIDDLEFIELD BANC CORP | 172,196 | $5.95M | shares |
| FORWARD INDUSTRIES INCFORWARD INDUSTRIES INC | 809,005 | $5.35M | shares |
| STRIVE INCSTRIVE INC | 6,755,081 | $4.99M | shares |
| AGLAGILON HEALTH INC COM (DE) | 7,177,477 | $4.94M | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 322,706 | $4.94M | shares |
| NGDNEW GOLD INC | 537,341 | $4.78M | shares |
| TRUETRUECAR INC | 1,867,402 | $4.22M | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 126,813 | $4.04M | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 263,984 | $3.17M | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 344,787 | $3.09M | shares |
| ADVADVANTAGE SOLUTIONS INC | 2,763,633 | $2.43M | shares |
| KWTISHARES TR | 62,947 | $2.41M | principal |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 217,195 | $1.86M | shares |
| QNCXQUINCE THERAPEUTICS INC | 523,899 | $1.76M | shares |
| GIFIGULF ISLAND FABRICATION INC | 143,940 | $1.72M | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 23,319 | $1.44M | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 54,738 | $1.41M | shares |
| FG NEXUS INC.FG NEXUS INC. | 483,446 | $1.33M | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 43,920 | $1.27M | shares |
| COOKTRAEGER INC COM | 1,043,865 | $1.13M | shares |
| BPBP PLC | 25,662 | $891K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 1,371,909 | $810K | shares |
| IROQIF BANCORP INC | 21,707 | $585K | shares |
| GOLDEN MATRIX GROUP INCGOLDEN MATRIX GROUP INC | 637,924 | $511K | shares |
| CUREVAC NVCUREVAC NV | 111,185 | $503K | shares |
| PB BANKSHARES INCPB BANKSHARES INC | 22,771 | $482K | shares |
| Bitcoin Depot IncBitcoin Depot Inc | 329,979 | $426K | shares |
| INFQINFLEQTION INC | 27,054 | $422K | shares |
| Trinseo PLCTrinseo PLC | 841,720 | $418K | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 6,452 | $413K | shares |
| ORGNORIGIN MATLS INC (DE) | 1,721,216 | $364K | shares |
| CIBGRUPO CIBEST SA | 5,585 | $355K | shares |
| SOTHERLY HOTELS INCSOTHERLY HOTELS INC | 165,055 | $355K | shares |
| HBIOHARVARD BIOSCIENCE INC | 460,793 | $308K | shares |
| SMX SEC MATTERS PLCSMX SEC MATTERS PLC | 5,976 | $307K | shares |
| OMCCOLD MARKET CAPITAL CORP | 58,970 | $296K | shares |
| GENERATION BIO COGENERATION BIO CO | 51,795 | $294K | shares |
| Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I… | 1,048,954 | $293K | shares |
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 523,109 | $291K | shares |
| MRLNMERLIN INC | 25,981 | $279K | shares |
| NOODLES & CONOODLES & CO | 389,421 | $275K | shares |
| YALAYALLA GROUP LTD | 32,200 | $223K | shares |
| AIRTAIR T INC | 11,404 | $215K | shares |
| BLACKBOXSTOCKS INCBLACKBOXSTOCKS INC | 26,267 | $213K | shares |
| XLOXilio Therapeutics Inc. | 328,972 | $211K | shares |
| BDLFLANIGANS ENTERPRISES INC | 6,980 | $207K | shares |
| WILCFG WILLI FOOD INTL LTD | 7,040 | $203K | shares |
| CHACCRANE HARBOR ACQU CORP - A | 18,220 | $196K | shares |
| INSPIRATO INCORPORATEDINSPIRATO INCORPORATED | 46,492 | $194K | shares |
| MODDMODULAR MED INC COM NEW | 523,968 | $191K | shares |
| INTENSITY THERAPEUTICS INCINTENSITY THERAPEUTICS INC | 460,248 | $189K | shares |
| CMBMFCAMBIUM NETWORKS CORP SHS (CYM | 129,734 | $187K | shares |
| TEVOGEN BIO HLDGS INCTEVOGEN BIO HLDGS INC | 553,216 | $183K | shares |
| RALLYBIO CORPRALLYBIO CORP | 248,005 | $170K | shares |
| VALEVALE S A | 12,597 | $164K | shares |
| ANEBANEBULO PHARMACEUTICALS INC | 160,760 | $162K | shares |
| NUBURU INCNUBURU INC | 1,001,765 | $159K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 1,492,903 | $149K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 258,726 | $145K | shares |
| NOTEFISCALNOTE HLDGS INC COM CL A | 94,305 | $139K | shares |
| FRNMPERCEPTIVE CAP SOLUTIONS COR | 10,565 | $138K | shares |
| URBAN ONE INCURBAN ONE INC | 158,629 | $136K | shares |
| SMWBSIMILARWEB LTD | 18,036 | $135K | shares |
| WLACWILLOW LANE ACQUISITION CORP | 10,386 | $131K | shares |
| NXPLNEXTPLAT CORP | 224,461 | $120K | shares |
| NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC | 329,295 | $114K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 27,573 | $97.3K | shares |
| MTEXMANNATECH INC | 11,579 | $95.6K | shares |
| URBAN ONE INCURBAN ONE INC | 88,564 | $91.3K | shares |
| AFCGADVANCED FLOWER CAP INC | 31,965 | $91.2K | shares |
| RBOTVICARIOUS SURGICAL INC CL A | 40,494 | $87.9K | shares |
| CHINA SXT PHARMACEUTICALS I…CHINA SXT PHARMACEUTICALS IN SHS … | 53,671 | $85.9K | shares |
| CO-DIAGNOSTICS INCCO-DIAGNOSTICS INC | 449,148 | $81.2K | shares |
| SYBXSYNLOGIC INC COM NEW | 71,645 | $80.2K | shares |
| FBLGFIBROBIOLOGICS INC COM | 348,761 | $78.5K | shares |
| ENVVENO MEDICAL CORPORATIONENVVENO MEDICAL CORPORATION | 201,244 | $64.6K | shares |
| FABTQFAT BRANDS INC COM CL B (DE) | 42,147 | $53.5K | shares |
| STAISCANTECH AI SYS INC COM NEW | 20,970 | $51.6K | shares |
| ALURALLURION TECHNOLOGIES INC COM | 40,311 | $49.6K | shares |
| EUDA HEALTH HOLDINGS LTDEUDA HEALTH HOLDINGS LTD | 20,664 | $47.7K | shares |
| ABPOABPRO HLDGS INC COM NEW | 10,785 | $45.6K | shares |
| TWNPQTWIN HOSPITALITY GROUP INC CL | 67,526 | $45.1K | shares |
| INCANNEX HEALTHCARE INCINCANNEX HEALTHCARE INC | 116,349 | $41.7K | shares |
| RYVYL INCRYVYL INC | 225,905 | $39.9K | shares |
| PAVMED INCPAVMED INC | 168,832 | $39.8K | shares |
| LYRALYRA THERAPEUTICS INC COM NEW | 12,249 | $37.7K | shares |
| YHGJYUNHONG GREEN CTI LTD | 10,022 | $36.2K | shares |
| 22ND CENTY GROUP INC22ND CENTY GROUP INC | 46,491 | $35.8K | shares |
| GEOVAX LABS INCGEOVAX LABS INC | 207,074 | $35.4K | shares |
| ADIAL PHARMACEUTICALS INCADIAL PHARMACEUTICALS INC | 155,745 | $34.3K | shares |
| HEALTHCARE TRIANGLE INCHEALTHCARE TRIANGLE INC | 53,787 | $34K | shares |
| ULYXURGENTLY INC COM NEW | 11,221 | $32.8K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 247,555 | $32.7K | shares |
| FOCUS UNVL INCFOCUS UNVL INC | 38,298 | $31K | shares |
| SGNSIGNING DAY SPORTS INC COM NEW | 31,196 | $29.5K | shares |
| AMERICAN REBEL HLDGS INCAMERICAN REBEL HLDGS INC | 40,033 | $27.6K | shares |
| REVELATION BIOSCIENCES INCREVELATION BIOSCIENCES INC | 34,019 | $27.2K | shares |
| URBAN-GRO INCURBAN-GRO INC | 93,172 | $26.1K | shares |
| SKY QUARRY INC.SKY QUARRY INC. | 111,789 | $25K | shares |
| SSKNSTRATA SKIN SCIENCES INC COM S | 18,896 | $23.8K | shares |
| JIN MED INTL LTD.JIN MED INTL LTD. | 106,540 | $23.4K | shares |
| BSLKBOLT PROJS HLDGS INC COM NEW | 28,187 | $22.5K | shares |
| CLASSOVER HLDGS INCCLASSOVER HLDGS INC | 122,351 | $21.8K | shares |
| PROFUSA INCPROFUSA INC | 157,245 | $16.5K | shares |
| CASIFCASI PHARMACEUTICALS HLDGS INC | 18,808 | $16K | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 12,182 | $15.8K | shares |
| ARTELO BIOSCIENCES INCARTELO BIOSCIENCES INC | 11,398 | $13.9K | shares |
| FATAQFAT BRANDS INC CL A COM (DE) | 39,501 | $12.4K | shares |
| BIG TREE CLOUD HLDGS LTDBIG TREE CLOUD HLDGS LTD | 42,130 | $11.5K | shares |
| ZENVFZENVIA INC COM CL A (CYM) | 11,429 | $11K | shares |
| EVERBRIGHT DIGITAL HLDG LTDEVERBRIGHT DIGITAL HLDG LTD | 21,961 | $8.24K | shares |
| PRPHPROPHASE LABS INC COM NEW | 16,262 | $7.28K | shares |
| SALARIUS PHARMACEUTICALS INCSALARIUS PHARMACEUTICALS INC | 10,922 | $7.08K | shares |
| BLUEJAY DIAGNOSTICS INCBLUEJAY DIAGNOSTICS INC | 10,256 | $6.84K | shares |
| 60 DEGREES PHARMACEUTICALS I60 DEGREES PHARMACEUTICALS I | 12,449 | $6.33K | shares |
| GRI BIO INCGRI BIO INC | 23,185 | $5.72K | shares |
| CBL INTL LTDCBL INTL LTD | 13,001 | $5.61K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 12,370 | $4.14K | shares |
| Rail Vision LtdRail Vision Ltd | 12,704 | $4.12K | shares |
| DAVIS COMMODITIES LTDDAVIS COMMODITIES LTD | 11,987 | $3.64K | shares |
| BIT ORIGIN LTDBIT ORIGIN LTD | 20,335 | $3.5K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 50,883 | $3.07K | shares |
| YYGHYY GROUP HOLDING LIMITED CLASS | 14,895 | $3K | shares |
| PARK HA BIOLOGICAL TECH CO LPARK HA BIOLOGICAL TECH CO L | 16,854 | $2.68K | shares |
| RENXRENX ENTERPRISES CORP. COMMON | 13,367 | $2.54K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001214717-26-000006 | base | 2026-05-15 | acceptance time not in the bulk data set |