Titelia

Holdings of GEODE CAPITAL MANAGEMENT, LLC

3862 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 32.9 % of the equity sleeve

Sector breakdown

  • Technology 29.8 %
  • Financials 10.8 %
  • Communication 9.5 %
  • Consumer discretionary 8.9 %
  • Health care 8.4 %
  • Industrials 7.8 %
  • Consumer staples 4.6 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.6 %
  • Materials 1.6 %
  • Unattributed 11.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • KY 0.0 %
  • IL 0.0 %
  • TW 0.0 %
  • NL 0.0 %
  • HK 0.0 %
  • CN 0.0 %
  • PE 0.0 %
  • GB 0.0 %
  • DK 0.0 %
  • FR 0.0 %
  • KZ 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3,7521.5T $99.88 %
2KY42753.3M $0.05 %
3IL4321.7M $0.02 %
4TW1258.7M $0.02 %
5NL3115.9M $0.01 %
6HK185.8M $0.01 %
7CN468.8M $0.00 %
8PE139.5M $0.00 %
9GB1226.1M $0.00 %
10DK218.4M $0.00 %
11FR517.3M $0.00 %
12KZ112.6M $0.00 %

Positions

RankCompanySharesValueWeight
901Travel + Leisure Co 1,638,163113.4M $
902Radian Group Inc 3,415,842113M $
903Associated Banc-Corp 4,362,436112.8M $
904Liberty Energy Inc 3,912,445112.7M $
905Outfront Media Inc 4,244,491112.5M $
906Ollie's Bargain Outlet Holdings Inc 1,219,083112.2M $
907Lincoln National Corp 3,159,019112.2M $
908Rush Enterprises Inc 1,695,411112.1M $
909First American Financial Corp 1,855,140111.9M $
910Northwestern Energy Group Inc 1,694,354111.8M $
911Ligand Pharmaceuticals Inc 558,934111.6M $
912Liberty Broadband Corp 2,213,057111.6M $
913Mercury Systems Inc 1,525,716111.3M $
914Southern Copper Corp 650,093111M $
915Riot Platforms Inc 8,964,468110.8M $
916Brink's Co/The 1,067,184110.6M $
917News Corp 3,883,051110.6M $
918Mirion Technologies Inc 5,940,175110.4M $
919FNB Corp/PA 6,580,033110M $
920Blue Owl Capital Inc 12,037,045109.9M $
921Resideo Technologies Inc 3,259,915109.9M $
922Vistance Networks Inc 6,016,974109.5M $
923Corcept Therapeutics Inc 2,713,519109.4M $
924Peabody Energy Corp 3,313,918109.2M $
925Sealed Air Corp 2,596,052109.2M $
926GXO Logistics Inc 2,098,822108.9M $
927Eastern Bankshares Inc 5,551,024108.6M $
928First Financial Bankshares Inc 3,679,819108.4M $
929Cipher Digital Inc 8,409,275108.2M $
930CG oncology Inc 1,596,864108.1M $
931Abercrombie & Fitch Co 1,182,248108M $
932Hims & Hers Health Inc 5,198,779107.9M $
933Lemonade Inc 1,715,851107.6M $
934Exponent Inc 1,647,614107.5M $
935Pegasystems Inc 2,518,813107.2M $
936Boot Barn Holdings Inc 730,437106.9M $
937AAR Corp 974,334106.7M $
938Itron Inc 1,186,106106.3M $
939CarMax Inc 2,554,767106.3M $
940National Health Investors Inc 1,311,240106M $
941Dolby Laboratories Inc 1,765,109106M $
942Sonoco Products Co 1,958,999106M $
943Scholar Rock Holding Corp 2,149,036105.7M $
944TPG Inc 2,600,219105.4M $
945PJT Partners Inc 751,035105M $
946VF Corp 6,172,101104.9M $
947Lazard Inc 2,464,913104.7M $
948Avnet Inc 1,676,881104.6M $
949SiteOne Landscape Supply Inc 785,645104.6M $
950Hamilton Lane Inc 1,050,026104.4M $
951Esab Corp 1,078,669104.3M $
952MercadoLibre Inc 62,818104.1M $
953Fastly Inc 3,577,910104M $
954Merit Medical Systems Inc 1,508,374104M $
955Dana Inc 3,086,084103.9M $
956Floor & Decor Holdings Inc 2,036,848103.5M $
957Dropbox Inc 4,535,475103.1M $
958CNO Financial Group Inc 2,507,721103M $
959Meritage Homes Corp 1,661,741102.8M $
960Apogee Therapeutics Inc 1,217,289102.5M $
961MSC Industrial Direct Co Inc 1,107,530102.2M $
962PBF Energy Inc 2,143,477102.1M $
963Flagstar Bank NA 7,747,468102.1M $
964Cabot Corp 1,354,691102M $
965Celcuity Inc 891,070101.7M $
966Bio-Rad Laboratories Inc 364,682101.7M $
967Tanger Inc 2,988,572101.6M $
968CSW Industrials Inc 389,113101.4M $
969Morningstar Inc 599,222101.3M $
970Telephone and Data Systems Inc 2,404,511101.2M $
971Gap Inc/The 4,181,489101.2M $
972Avantor Inc 12,891,421101.1M $
973WEX Inc 655,837100.4M $
974Tri Pointe Homes Inc 2,147,152100.4M $
975International Bancshares Corp 1,490,897100.3M $
976Lamb Weston Holdings Inc 2,368,604100.1M $
977COPT Defense Properties 3,266,276100M $
978Madison Square Garden Sports Corp 310,26199.7M $
979H&R Block Inc 3,137,08799.6M $
980Independence Realty Trust Inc 6,671,58999.4M $
981Champion Homes Inc 1,332,29299.1M $
982Urban Outfitters Inc 1,563,94199.1M $
983ASML Holding NV 74,71098.7M $
984Covista Inc 854,00998.4M $
985Diodes Inc 1,436,86298.1M $
986Enphase Energy Inc 2,589,90597.9M $
987Life Time Group Holdings Inc 3,629,33797.8M $
988AutoNation Inc 500,09097.7M $
989Group 1 Automotive Inc 294,60997.4M $
990Caesars Entertainment Inc 3,682,72897.4M $
991Vicor Corp 602,66197M $
992Erasca Inc 5,996,14997M $
993Globalstar Inc 1,452,41396.5M $
994IRhythm Holdings Inc 817,11096.5M $
995Broadstone Net Lease Inc 5,275,89296.4M $
996RadNet Inc 1,723,60796.4M $
997Fulton Financial Corp 4,735,70996.3M $
998Grand Canyon Education Inc 566,28596.3M $
999Lyft Inc 7,231,02696.2M $
1,000Maximus Inc 1,497,67996M $