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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,752 | 1.5T $ | 99.88 % |
| 2 | KY | 42 | 753.3M $ | 0.05 % |
| 3 | IL | 4 | 321.7M $ | 0.02 % |
| 4 | TW | 1 | 258.7M $ | 0.02 % |
| 5 | NL | 3 | 115.9M $ | 0.01 % |
| 6 | HK | 1 | 85.8M $ | 0.01 % |
| 7 | CN | 4 | 68.8M $ | 0.00 % |
| 8 | PE | 1 | 39.5M $ | 0.00 % |
| 9 | GB | 12 | 26.1M $ | 0.00 % |
| 10 | DK | 2 | 18.4M $ | 0.00 % |
| 11 | FR | 5 | 17.3M $ | 0.00 % |
| 12 | KZ | 1 | 12.6M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,001 | Vontier Corp | 2,702,824 | 95.9M $ | |
| 1,002 | SkyWest Inc | 1,041,932 | 95.7M $ | |
| 1,003 | Rithm Capital Corp | 10,079,368 | 95.6M $ | |
| 1,004 | Patterson-UTI Energy Inc | 8,821,800 | 95.6M $ | |
| 1,005 | Tidewater Inc | 1,141,644 | 95.4M $ | |
| 1,006 | StandardAero Inc | 3,682,456 | 95.1M $ | |
| 1,007 | Karman Holdings Inc | 1,187,927 | 95.1M $ | |
| 1,008 | Independent Bank Corp | 1,263,589 | 95.1M $ | |
| 1,009 | Asbury Automotive Group Inc | 485,723 | 94.9M $ | |
| 1,010 | BankUnited Inc | 2,086,250 | 94.2M $ | |
| 1,011 | Victoria's Secret & Co | 2,029,813 | 94.1M $ | |
| 1,012 | Tutor Perini Corp | 1,217,781 | 94M $ | |
| 1,013 | United Community Banks Inc/GA | 2,978,389 | 93.8M $ | |
| 1,014 | Aurora Innovation Inc | 22,743,292 | 93.7M $ | |
| 1,015 | Cactus Inc | 1,977,858 | 93.7M $ | |
| 1,016 | Kadant Inc | 319,622 | 93.5M $ | |
| 1,017 | Commvault Systems Inc | 1,196,330 | 93.2M $ | |
| 1,018 | StepStone Group Inc | 1,951,359 | 93.1M $ | |
| 1,019 | Graham Holdings Co | 87,767 | 92.8M $ | |
| 1,020 | Vornado Realty Trust | 3,567,789 | 92.7M $ | |
| 1,021 | Perimeter Solutions Inc | 3,796,605 | 92.7M $ | |
| 1,022 | Science Applications International Corp | 975,761 | 92.6M $ | |
| 1,023 | Otter Tail Corp | 1,054,887 | 92.6M $ | |
| 1,024 | Federated Hermes Inc | 1,625,248 | 92.2M $ | |
| 1,025 | Doximity Inc | 3,944,586 | 91.9M $ | |
| 1,026 | Stride Inc | 1,041,386 | 91.8M $ | |
| 1,027 | Marzetti Company/The | 663,142 | 91.7M $ | |
| 1,028 | AZZ Inc | 732,428 | 91.7M $ | |
| 1,029 | Mohawk Industries Inc | 929,925 | 91.6M $ | |
| 1,030 | Franklin Electric Co Inc | 986,665 | 91M $ | |
| 1,031 | Enova International Inc | 668,625 | 90.8M $ | |
| 1,032 | Patrick Industries Inc | 816,897 | 90.7M $ | |
| 1,033 | Cal-Maine Foods Inc | 1,142,308 | 90.4M $ | |
| 1,034 | Century Aluminum Co | 1,540,212 | 90.4M $ | |
| 1,035 | Wingstop Inc | 581,433 | 90.1M $ | |
| 1,036 | Crinetics Pharmaceuticals Inc | 2,480,763 | 90.1M $ | |
| 1,037 | Sensient Technologies Corp | 1,041,795 | 90.1M $ | |
| 1,038 | Kontoor Brands Inc | 1,277,553 | 89.8M $ | |
| 1,039 | UniFirst Corp/MA | 356,900 | 89.8M $ | |
| 1,040 | Mattel Inc | 6,174,146 | 89.7M $ | |
| 1,041 | UiPath Inc | 8,050,156 | 89.4M $ | |
| 1,042 | ServisFirst Bancshares Inc | 1,224,643 | 89.2M $ | |
| 1,043 | Indivior Pharmaceuticals Inc | 2,925,688 | 89.2M $ | |
| 1,044 | WSFS Financial Corp | 1,360,553 | 89.1M $ | |
| 1,045 | Bread Financial Holdings Inc | 1,185,210 | 88.8M $ | |
| 1,046 | Cleveland-Cliffs Inc | 10,465,242 | 88.5M $ | |
| 1,047 | Brookdale Senior Living Inc | 6,445,179 | 88.2M $ | |
| 1,048 | Par Pacific Holdings Inc | 1,401,947 | 87.8M $ | |
| 1,049 | Crocs Inc | 1,057,737 | 87.8M $ | |
| 1,050 | BGC Group Inc | 8,978,459 | 87.8M $ | |
| 1,051 | Tempus AI Inc | 1,940,207 | 87.8M $ | |
| 1,052 | SLM Corp | 4,096,191 | 87.7M $ | |
| 1,053 | Etsy Inc | 1,754,426 | 87.7M $ | |
| 1,054 | Helmerich & Payne Inc | 2,432,781 | 87.7M $ | |
| 1,055 | Brunswick Corp/DE | 1,204,275 | 87.6M $ | |
| 1,056 | Liberty Live Holdings Inc | 923,491 | 86.9M $ | |
| 1,057 | Spyre Therapeutics Inc | 1,720,912 | 86.8M $ | |
| 1,058 | KBR Inc | 2,354,070 | 86.8M $ | |
| 1,059 | Cathay General Bancorp | 1,739,638 | 86.8M $ | |
| 1,060 | Fortune Brands Innovations Inc | 2,223,831 | 86.7M $ | |
| 1,061 | Prestige Consumer Healthcare Inc | 1,460,035 | 86.5M $ | |
| 1,062 | KB Home | 1,668,793 | 86.4M $ | |
| 1,063 | Futu Holdings Ltd | 634,939 | 85.8M $ | |
| 1,064 | Power Integrations Inc | 1,674,825 | 85.8M $ | |
| 1,065 | Sphere Entertainment Co | 730,313 | 85.8M $ | |
| 1,066 | Avient Corp | 2,360,649 | 85.7M $ | |
| 1,067 | Sirius XM Holdings Inc | 3,706,711 | 85.6M $ | |
| 1,068 | Valvoline Inc | 2,531,823 | 85.3M $ | |
| 1,069 | Kulicke & Soffa Industries Inc | 1,292,701 | 85M $ | |
| 1,070 | Louisiana-Pacific Corp | 1,165,286 | 84.8M $ | |
| 1,071 | HB Fuller Co | 1,371,807 | 84.6M $ | |
| 1,072 | Oceaneering International Inc | 2,376,461 | 84.3M $ | |
| 1,073 | Millrose Properties Inc | 3,006,508 | 84.2M $ | |
| 1,074 | MARA Holdings Inc | 10,315,169 | 84.2M $ | |
| 1,075 | Supernus Pharmaceuticals Inc | 1,623,514 | 83.9M $ | |
| 1,076 | Sunrun Inc | 6,184,281 | 83.9M $ | |
| 1,077 | Shake Shack Inc | 947,480 | 83.8M $ | |
| 1,078 | WesBanco Inc | 2,427,204 | 83.7M $ | |
| 1,079 | Box Inc | 3,534,116 | 83.6M $ | |
| 1,080 | Apellis Pharmaceuticals Inc | 2,075,075 | 83.5M $ | |
| 1,081 | Renasant Corp | 2,310,361 | 83.5M $ | |
| 1,082 | TransMedics Group Inc | 839,155 | 83.4M $ | |
| 1,083 | Ideaya Biosciences Inc | 2,500,724 | 83.3M $ | |
| 1,084 | Venture Global Inc | 5,272,723 | 83.1M $ | |
| 1,085 | WD-40 Co | 407,471 | 83.1M $ | |
| 1,086 | Avista Corp | 2,061,683 | 82.8M $ | |
| 1,087 | Crescent Energy Co | 6,098,646 | 82.4M $ | |
| 1,088 | Korn Ferry | 1,306,264 | 82.2M $ | |
| 1,089 | nLight Inc | 1,441,046 | 82.2M $ | |
| 1,090 | EPR Properties | 1,642,769 | 82.1M $ | |
| 1,091 | Zeta Global Holdings Corp | 5,140,566 | 81.9M $ | |
| 1,092 | Palomar Holdings Inc | 683,014 | 81.6M $ | |
| 1,093 | Primo Brands Corp | 4,302,882 | 81M $ | |
| 1,094 | Genworth Financial Inc | 9,956,250 | 80.9M $ | |
| 1,095 | M/I Homes Inc | 659,538 | 80.8M $ | |
| 1,096 | Bright Horizons Family Solutions Inc | 983,154 | 80.8M $ | |
| 1,097 | Duolingo Inc | 818,328 | 80.7M $ | |
| 1,098 | Garrett Motion Inc | 4,435,405 | 80.6M $ | |
| 1,099 | Bruker Corp | 2,223,406 | 80.3M $ | |
| 1,100 | Hawkins Inc | 521,327 | 80.1M $ |