×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

Contact Us
About Us
Subscribe
My Portfolio
My Account
Contact Us
About Us
Subscribe
My Account
My Portfolio
Logo
  • Gurus
  • Other
  • GEODE CAPITAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

GEODE CAPITAL MANAGEMENT, LLC

AUM: $1,062.80 B
13-F Portfolio Value: $1,567.59 B
Last 13-F Filed: Q3 2025
Concentration in top 10: 33.51%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
EWTISHARES MSCI TAIWAN ETF (PRN)0.00401%988,467$62,886,270No Change$63.6213F
JJSFJ & J SNACK FOODS CORP0.00234%380,970$36,612,630No Change$96.113F
INFYINFOSYS LTD-SP ADR0.00043%410,976$6,686,579No Change$16.2713F
ITUBITAU UNIBANCO H-SPON PRF ADR0.00024%504,085$3,699,983No Change$7.3413F
FMSFRESENIUS MEDICAL CARE-ADR0.0001%57,905$1,524,638No Change$26.3313F
BBDBANCO BRADESCO-ADR0.00009%428,236$1,447,437No Change$3.3813F
GNSSGENASYS INC0.00008%500,174$1,226,132No Change$2.4513F
MGYRMAGYAR BANCORP INC0.00007%62,433$1,066,018No Change$17.0713F
STTKSHATTUCK LABS INC0.00007%467,959$1,118,971No Change$2.3913F
ADVMADVERUM BIOTECHNOLOGIES INC0.00005%184,762$837,316No Change$4.5313F
DLHCDLH HOLDINGS CORP0.00005%136,808$773,159No Change$5.6513F
NTICNORTHERN TECHNOLOGIES INTL0.00005%92,626$714,318No Change$7.7113F
STKSONE GROUP HOSPITALITY INC/TH0.00005%270,097$799,696No Change$2.9613F
CCIXCHURCHILL CAPITAL CORP IX0.00005%74,558$781,367No Change$10.4813F
KFIIK&F GROWTH ACQUISITION COR-A0.00005%76,592$782,770No Change$10.2213F
ACETADICET BIO INC0.00004%706,334$572,440No Change$0.8113F
BLDPBALLARD POWER SYSTEMS INC0.00004%205,283$558,369No Change$2.7213F
CVGICOMMERCIAL VEHICLE GROUP INC0.00004%333,149$566,494No Change$1.713F
CTSOCYTOSORBENTS CORP0.00004%601,451$561,978No Change$0.9313F
CLYMCLIMB BIO INC0.00004%311,721$626,870No Change$2.0113F
FNWBFIRST NORTHWEST BANCORP0.00004%87,687$690,300No Change$7.8713F
FUSBFIRST US BANCSHARES INC0.00004%56,964$704,833No Change$12.3713F
PRPLPURPLE INNOVATION INC0.00004%620,894$580,184No Change$0.9313F
UPLDUPLAND SOFTWARE INC0.00004%278,194$659,519No Change$2.3713F
IMTXIMMATICS NV0.00004%68,732$585,596No Change$8.5213F
FLUXFLUX POWER HOLDINGS INC0.00003%139,065$520,227No Change$3.7413F
FKWLFRANKLIN WIRELESS CORP0.00003%110,295$480,991No Change$4.3613F
NOTVINOTIV INC0.00003%327,452$475,099No Change$1.4513F
MHHMASTECH DIGITAL INC0.00003%54,485$415,495No Change$7.6313F
NHTCNATURAL HEALTH TRENDS CORP0.00003%92,798$414,894No Change$4.4713F
NAUTNAUTILUS BIOTECHNOLOGY INC0.00003%553,602$467,858No Change$0.8513F
NMFCNEW MOUNTAIN FINANCE CORP0.00003%53,270$513,522No Change$9.6413F
OPRAOPERA LTD-ADR0.00003%20,019$413,192No Change$20.6413F
RLXRLX TECHNOLOGY INC-ADR0.00003%183,824$483,456No Change$2.6313F
SNDLSNDL INC0.00003%164,900$441,932No Change$2.6813F
SURGSURGEPAYS INC0.00003%163,541$459,617No Change$2.8113F
VALEVALE SA-SP ADR0.00003%42,200$458,292No Change$10.8613F
SPRUSPRUCE POWER HOLDING CORP0.00003%161,993$396,992No Change$2.4513F
ADSEADS-TEC ENERGY PLC0.00003%35,718$428,616No Change$1213F
DMAADRUGS MADE IN AMERICA ACQUIS0.00003%45,648$468,804No Change$10.2713F
ECXECARX HOLDINGS INC-CL A0.00003%208,497$419,078No Change$2.0113F
LOKVLIVE OAK ACQUISITION CORP-A0.00003%49,138$500,224No Change$10.1813F
NETDNABORS ENERGY TRANSITION C-A0.00003%46,748$524,045No Change$11.2113F
OCSOCULIS HOLDING AG0.00003%29,436$521,900No Change$17.7313F
CGNTCOGNYTE SOFTWARE LTD0.00003%51,122$429,424No Change$8.413F
GILTGILAT SATELLITE NETWORKS LTD0.00003%31,190$406,093No Change$13.0213F
SSYSSTRATASYS LTD0.00003%38,971$436,475No Change$11.213F
ADURADURO CLEAN TECHNOLOGIES INC0.00002%19,232$257,708No Change$13.413F
AIRTAIR T INC0.00002%12,214$274,885No Change$22.5113F
ANTXAN2 THERAPEUTICS INC0.00002%249,351$316,747No Change$1.2713F
ARMPARMATA PHARMACEUTICALS INC0.00002%104,546$311,638No Change$2.9813F
AUTLAUTOLUS THERAPEUTICS PLC0.00002%164,314$267,831No Change$1.6313F
CVUACPI AEROSTRUCTURES INC0.00002%113,346$285,705No Change$2.5213F
CSWCCAPITAL SOUTHWEST CORP0.00002%11,251$245,946No Change$21.8613F
JVACOFFEE HOLDING CO INC0.00002%53,581$244,872No Change$4.5713F
CRESYCRESUD S.A.-SPONS ADR0.00002%33,965$312,478No Change$9.213F
GLPGGALAPAGOS NV-SPON ADR0.00002%7,851$271,958No Change$34.6413F
HCMHUTCHMED CHINA-ADR0.00002%21,833$343,869No Change$15.7513F
KLXEKLX ENERGY SERVICES HOLDING0.00002%156,099$299,783No Change$1.9213F
KCKINGSOFT CLOUD HOLDINGS-ADR0.00002%17,843$266,216No Change$14.9213F
LEELEE ENTERPRISES0.00002%47,301$257,396No Change$5.4413F
NNDMNANO DIMENSION LTD - ADR0.00002%173,788$272,847No Change$1.5713F
OPIOFFICE PROPERTIES INCOME TRU0.00002%724,585$238,578No Change$0.3313F
PRLDPRELUDE THERAPEUTICS INC0.00002%217,568$313,366No Change$1.4413F
QRHCQUEST RESOURCE HOLDING CORP0.00002%165,265$257,874No Change$1.5613F
RDIREADING INTERNATIONAL INC-A0.00002%210,281$309,155No Change$1.4713F
SOHUSOHU.COM LTD-ADR0.00002%22,115$345,657No Change$15.6313F
GROWU.S. GLOBAL INVESTORS INC-A0.00002%128,246$352,773No Change$2.7513F
UROYURANIUM ROYALTY CORP0.00002%66,178$284,565No Change$4.313F
USIOUSIO INC0.00002%180,485$256,357No Change$1.4213F
VBNKVERSABANK0.00002%25,720$314,041No Change$12.2113F
ANSCAGRICULTURE & NATURAL SOLUTI0.00002%28,990$316,570No Change$10.9213F
ARQQARQIT QUANTUM INC0.00002%7,246$280,782No Change$38.7513F
TOYOTOYO CO LTD0.00002%53,329$311,974No Change$5.8513F
VINPVINCI COMPASS INVESTMENTS LT0.00002%28,220$303,364No Change$10.7513F
ESEAEUROSEAS LTD0.00002%5,058$301,507No Change$59.6113F
AZA2Z CUST2MATE SOLUTIONS CORP0.00001%21,354$170,618No Change$7.9913F
APIAGORA INC-ADR0.00001%44,594$170,349No Change$3.8213F
ABEVAMBEV SA-ADR0.00001%58,937$131,429No Change$2.2313F
AQBAQUABOUNTY TECHNOLOGIES0.00001%37,336$83,652No Change$2.2413F
ARTWART'S-WAY MANUFACTURING CO0.00001%32,332$80,506No Change$2.4913F
ASTCASTROTECH CORP0.00001%18,780$90,910No Change$4.8413F
ACBAURORA CANNABIS INC0.00001%32,619$194,409No Change$5.9613F
BZUNBAOZUN INC-SPN ADR0.00001%32,067$129,871No Change$4.0513F
BBGIBEASLEY BROADCAST GRP INC -A0.00001%20,154$108,841No Change$5.413F
BOLTBOLT BIOTHERAPEUTICS INC0.00001%18,533$98,614No Change$5.3213F
CVKDCADRENAL THERAPEUTICS INC0.00001%12,710$175,079No Change$13.7713F
CODXCO-DIAGNOSTICS INC0.00001%319,990$110,106No Change$0.3413F
CCAPCRESCENT CAPITAL BDC INC0.00001%12,883$183,711No Change$14.2613F
MYSEMYSEUM INC0.00001%41,536$93,870No Change$2.2613F
ELVAELECTROVAYA INC0.00001%14,709$86,636No Change$5.8913F
ENGNENGENE HOLDINGS INC0.00001%29,018$198,192No Change$6.8313F
FBLGFIBROBIOLOGICS INC0.00001%288,948$157,911No Change$0.5513F
JOBGEE GROUP INC0.00001%1,087,820$224,914No Change$0.2113F
GENKGEN RESTAURANT GROUP INC0.00001%47,766$131,384No Change$2.7513F
GTIMGOOD TIMES RESTAURANTS INC0.00001%89,768$147,262No Change$1.6413F
GTNAGRAY MEDIA INC-A0.00001%22,227$216,091No Change$9.7213F
IMABI-MAB-SPONSORED ADR0.00001%54,562$206,244No Change$3.7813F
IPWIPOWER INC0.00001%161,890$83,814No Change$0.5213F
KOREKORE GROUP HOLDINGS INC0.00001%78,019$188,868No Change$2.4213F
LPTXLEAP THERAPEUTICS INC0.00001%312,190$141,821No Change$0.4513F
LEXXLEXARIA BIOSCIENCE CORP0.00001%174,779$166,546No Change$0.9513F
LPCNLIPOCINE INC0.00001%61,076$174,703No Change$2.8613F
LGVNLONGEVERON INC-A0.00001%141,501$106,140No Change$0.7513F
MMLPMARTIN MIDSTREAM PARTNERS LP0.00001%26,486$81,047No Change$3.0613F
MTLSMATERIALISE NV-ADR0.00001%17,527$97,625No Change$5.5713F
MREOMEREO BIOPHARMA GROUP PL-ADR0.00001%92,534$190,620No Change$2.0613F
NERVMINERVA NEUROSCIENCES INC0.00001%75,625$160,357No Change$2.1213F
NBTXNANOBIOTIX SA - ADR0.00001%10,184$192,375No Change$18.8913F
LSAKLESAKA TECHNOLOGIES INC0.00001%35,463$147,171No Change$4.1513F
NXGLNEXGEL INC0.00001%66,369$161,985No Change$2.4413F
NIUNIU TECHNOLOGIES-SPONS ADR0.00001%44,796$210,093No Change$4.6913F
NDLSNOODLES & CO0.00001%362,037$230,177No Change$0.6413F
ONCYONCOLYTICS BIOTECH INC0.00001%66,939$93,714No Change$1.413F
OKURONKURE THERAPEUTICS INC-A0.00001%84,895$233,475No Change$2.7513F
PMCBPHARMACYTE BIOTECH INC0.00001%126,603$122,767No Change$0.9713F
RLYBRALLYBIO CORP0.00001%245,009$122,285No Change$0.513F
RVPRETRACTABLE TECHNOLOGIES INC0.00001%128,107$107,885No Change$0.8413F
RMCFROCKY MOUNTAIN CHOC FACT INC0.00001%51,447$81,824No Change$1.5913F
RWAYRUNWAY GROWTH FINANCE CORP0.00001%18,253$185,450No Change$10.1613F
SHFSSHF HOLDINGS INC0.00001%13,697$98,084No Change$7.1613F
SLNSILENCE THERAPEUTICS PLC-ADR0.00001%29,538$153,302No Change$5.1913F
SYSO-YOUNG INTERNATIONAL-ADR0.00001%55,857$216,166No Change$3.8713F
SWAGSTRAN & CO INC0.00001%79,542$132,088No Change$1.6613F
TXMDTHERAPEUTICSMD INC0.00001%109,083$115,656No Change$1.0613F
TRINTRINITY CAPITAL INC0.00001%14,443$223,577No Change$15.4813F
UONEURBAN ONE INC0.00001%85,270$117,720No Change$1.3813F
VFFVILLAGE FARMS INTERNATIONAL0.00001%67,993$212,818No Change$3.1313F
ZENAZENATECH INC0.00001%17,419$83,611No Change$4.813F
ANTAANTALPHA PLATFORM HLDNG CO-A0.00001%14,301$174,472No Change$12.213F
APWCASIA PACIFIC WIRE & CABLE0.00001%108,040$222,562No Change$2.0613F
MATHMETALPHA TECHNOLOGY HOLDING0.00001%31,314$114,922No Change$3.6713F
ESGLESGL HOLDINGS LTD0.00001%33,157$126,659No Change$3.8213F
GRRRGORILLA TECHNOLOGY GROUP INC0.00001%12,639$233,315No Change$18.4613F
CRGOFREIGHTOS LTD0.00001%26,054$85,978No Change$3.313F
KVACKEEN VISION ACQUISITION CORP0.00001%11,179$129,676No Change$11.613F
KWMK WAVE MEDIA LTD0.00001%42,594$103,077No Change$2.4213F
MBMASTERBEEF GROUP0.00001%10,878$93,006No Change$8.5513F
MACIMELAR ACQUISITION CORP I-A0.00001%20,514$215,602No Change$10.5113F
MIMIMINT INCORPORATION LTD-A0.00001%13,794$108,282No Change$7.8513F
NTWONEWBURY STREET II AC-CLASS A0.00001%10,095$104,533No Change$10.3513F
PHOEPHOENIX ASIA HOLDINGS LTD0.00001%12,645$110,137No Change$8.7113F
PLMKPLUM ACQUISITION CORP IV0.00001%16,125$166,571No Change$10.3313F
RITRREITAR LOGTECH HOLDINGS LTD0.00001%29,330$206,483No Change$7.0413F
LAESSEALSQ CORP0.00001%62,449$233,559No Change$3.7413F
SVIISPRING VALLEY ACQUISITION-A0.00001%14,415$180,331No Change$12.5113F
SDASUNCAR TECHNOLOGY GROUP IN-A0.00001%34,865$86,465No Change$2.4813F
TLSATIZIANA LIFE SCIENCES LTD0.00001%78,204$168,920No Change$2.1613F
TDACTRANSLATIONAL DEVELOPMENT AC0.00001%16,554$171,333No Change$10.3513F
ZJKZJK INDUSTRIAL CO LTD0.00001%42,267$140,326No Change$3.3213F
ACIUAC IMMUNE SA0.00001%63,601$183,806No Change$2.8913F
ASPSZALTISOURCE PORTFOLIO - 29C0.00001%212,710$127,093No Change$0.613F
DRTSALPHA TAU MEDICAL LTD0.00001%37,893$170,897No Change$4.5113F
AUDCAUDIOCODES LTD0.00001%17,874$170,160No Change$9.5213F
ARBEARBE ROBOTICS LTD0.00001%94,209$155,444No Change$1.6513F
CRNTCERAGON NETWORKS LTD0.00001%46,357$108,011No Change$2.3313F
KMDAKAMADA LTD0.00001%29,409$204,098No Change$6.9413F
RDCMRADCOM LTD0.00001%13,724$198,860No Change$14.4913F
SMWBSIMILARWEB LTD0.00001%16,731$155,141No Change$9.2713F
PRQRPROQR THERAPEUTICS NV0.00001%48,822$103,990No Change$2.1313F
SHIPSEANERGY MARITIME HOLDINGS0.00001%11,836$97,765No Change$8.2613F
GASSSTEALTHGAS INC0.00001%31,075$203,541No Change$6.5513F
ABVEABOVE FOOD INGREDIENTS INC23,464$40,827No Change$1.7413F
ADAGADAGENE INC-ADR10,309$20,308No Change$1.9713F
ADGMADAGIO MEDICAL HOLDINGS INC36,242$70,308No Change$1.9413F
ADAPADAPTIMMUNE THERAPEUTICS-ADR67,032$8,714No Change$0.1313F
ADNADVENT TECHNOLOGIES HOLDINGS22,745$75,757No Change$3.3313F
AEMDAETHLON MEDICAL INC13,468$10,082No Change$0.7513F
ACOGALPHA COGNITION INC11,992$78,067No Change$6.5113F
ATERATERIAN INC59,110$62,083No Change$1.0513F
ARBKARGO BLOCKCHAIN PLC10,441$2,734No Change$0.2613F
BRNBARNWELL INDUSTRIES INC34,871$45,346No Change$1.313F
BENFBENEFICIENT - CLASS A60,548$57,594No Change$0.9513F
BRAGBRAGG GAMING GROUP INC11,254$34,212No Change$3.0413F
BFRGBULLFROG AI HOLDINGS INC55,615$77,860No Change$1.413F
CRDLCARDIOL THERAPEUTICS INC-A52,435$56,105No Change$1.0713F
CARMCARISMA THERAPEUTICS INC250,495$68,650No Change$0.2713F
CBATCBAK ENERGY TECHNOLOGY INC53,154$47,562No Change$0.8913F
CNFRPRESURANCE HOLDINGS INC25,782$31,710No Change$1.2313F
DGXXDIGI POWER X INC31,650$72,478No Change$2.2913F
DRCTDIRECT DIGITAL HOLDINGS IN-A51,364$17,386No Change$0.3413F
DOYUDOUYU INTERNATIONAL HOLD-ADR10,412$78,298No Change$7.5213F
EDAPEDAP TMS SA -ADR22,764$52,584No Change$2.3113F
EPIXESSA PHARMA INC23,840$4,553No Change$0.1913F
FATFAT BRANDS INC-CL A39,633$77,308No Change$1.9513F
FNGRFINGERMOTION INC30,327$47,916No Change$1.5813F
GIPRGENERATION INCOME PROPERTIES42,197$38,072No Change$0.913F
HTCRHEARTCORE ENTERPRISES INC12,158$9,843No Change$0.8113F
HOURHOUR LOOP INC19,584$57,381No Change$2.9313F
IOBTIO BIOTECH INC33,307$12,093No Change$0.3613F
IMMPIMMUTEP LTD-SP ADR18,722$32,763No Change$1.7513F
LDWYLENDWAY INC14,197$70,985No Change$513F
NSPRINSPIREMD INC18,244$43,968No Change$2.4113F
ICMBINVESTCORP CREDIT MANAGEMENT16,938$46,918No Change$2.7713F
IROHCN HEALTHY FOOD TECH GROUP C10,080$41,227No Change$4.0913F
IVDAIVEDA SOLUTIONS INC32,188$43,136No Change$1.3413F
LGOLARGO INC32,137$48,205No Change$1.513F
IVPINSPIRE VETERINARY PARTNE-A10,621$10,408No Change$0.9813F
LOTLOTUS TECHNOLOGY INC10,052$20,707No Change$2.0613F
LYRALYRA THERAPEUTICS INC10,986$72,412No Change$6.5913F
LIFWWMSP RECOVERY INC -271,585,094$2,377No Change$0.001513F
MPTIWSM-TRON INDUSTRIES INC -2824,073$42,149No Change$1.7513F
MSSMAISON SOLUTIONS INC-A26,126$29,783No Change$1.1413F
MIGIMAWSON INFRASTRUCTURE GROUP134,252$56,412No Change$0.4213F
MOVEMOVANO INC56,203$32,281No Change$0.5713F
HOVRNEW HORIZON AIRCRAFT LTD12,029$30,553No Change$2.5413F
ONFOONFOLIO HOLDINGS INC23,870$27,211No Change$1.1413F
ORMPORAMED PHARMACEUTICALS INC24,282$64,104No Change$2.6413F
POLAPOLAR POWER INC18,582$61,335No Change$3.313F
SQFTWPRESIDIO PROPERTY TRST -CW2711,438$370No Change$0.0313F
PROFPROFOUND MEDICAL CORP14,049$69,964No Change$4.9813F
SOARVOLATO GROUP INC10,965$19,411No Change$1.7713F
QIPTQUIPT HOME MEDICAL CORP27,573$71,965No Change$2.6113F
SNTSENSTAR TECHNOLOGIES CORP15,517$77,585No Change$513F
SNOASONOMA PHARMACEUTICALS INC17,617$68,353No Change$3.8813F
TRIBTRINITY BIOTECH PLC-SPON ADR16,642$17,307No Change$1.0413F
EMSMART SHARE GLOBAL LTD - ADR22,395$30,233No Change$1.3513F
TRVGTRIVAGO NV - ADR10,967$36,574No Change$3.3313F
TOURTUNIU CORP-SPON ADR24,726$23,546No Change$0.9513F
UCLUCLOUDLINK GROUP INC11,071$24,024No Change$2.1713F
UGROURBAN-GRO INC101,707$41,911No Change$0.4113F
BRNSBARINTHUS BIOTHERAPEUTICS PL11,568$14,460No Change$1.2513F
VIOTVIOMI TECHNOLOGY CO LTD-ADR21,467$71,699No Change$3.3413F
XWELXWELL INC46,934$46,020No Change$0.9813F
AHGAKSO HEALTH GROUP14,973$24,855No Change$1.6613F
AERTAERIES TECHNOLOGY INC12,875$8,632No Change$0.6713F
BDMDBAIRD MEDICAL INVESTMENT HOL25,442$53,937No Change$2.1213F
BIOXBIOCERES CROP SOLUTIONS CORP39,087$55,112No Change$1.4113F
ABLVABLE VIEW GLOBAL INC-B10,224$9,600No Change$0.9413F
FUFUBITFUFU INC-A17,331$64,991No Change$3.7513F
CASICASI PHARMACEUTICALS INC18,808$31,221No Change$1.6613F
BANLCBL INTERNATIONAL LTD13,001$9,627No Change$0.7413F
CCGCHECHE GROUP INC32,459$40,898No Change$1.2613F
MCTRCTRL GROUP LTD10,619$22,299No Change$2.113F
DTCKDAVIS COMMODITIES LTD-A11,987$9,434No Change$0.7913F
EDHLEVERBRIGHT DIGITAL HOLDING L21,961$14,933No Change$0.6813F
FTRKFAST TRACK GROUP13,506$7,428No Change$0.5513F
KBSXFST CORP41,123$60,039No Change$1.4613F
GTECGREENLAND TECHNOLOGIES HOLDI13,703$18,087No Change$1.3213F
HKITHITEK GLOBAL INC-CL A14,392$25,473No Change$1.7713F
ZJYLJIN MEDICAL INTERNATIONAL LT106,540$60,259No Change$0.5713F
KNDIKANDI TECHNOLOGIES GROUP INC49,661$60,089No Change$1.2113F
EZGOEZGO TECHNOLOGIES LTD11,235$1,616No Change$0.1413F
LHSWLIANHE SOWELL INTERNATIONAL34,942$72,329No Change$2.0713F
LGCLLUCAS GC LTD52,578$7,713No Change$0.1513F
MHUAMEIHUA INTERNATIONAL MEDICAL14,394$5,225No Change$0.3613F
YGMZMINGZHU LOGISTICS HOLDINGS L29,831$22,313No Change$0.7513F
ITRMITERUM THERAPEUTICS PLC12,370$8,287No Change$0.6713F
OKYOOKYO PHARMA LTD12,090$24,180No Change$213F
PHHPARK HA BIOLOGICAL TECHNOLOG16,854$8,056No Change$0.4813F

Looking for more premium content?

We have created a comprehensive group of tools that allows you to estimate the intrinsic value of investments.

Subscribe