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
1,101Phinia Inc 1,169,87680.1M $
1,102U-Haul Holding Co 1,792,00980.1M $
1,103Ralliant Corp 1,923,25980M $
1,104Gulfport Energy Corp 377,66979.9M $
1,105Appfolio Inc 506,28979.9M $
1,106Envista Holdings Corp 3,149,29579.9M $
1,107Post Holdings Inc 806,82679.8M $
1,108Chemours Co/The 3,603,92179.4M $
1,109Thor Industries Inc 993,55379.4M $
1,110Alaska Air Group Inc 2,149,75679.1M $
1,111ICU Medical Inc 611,21979M $
1,112Tarsus Pharmaceuticals Inc 1,121,09178.7M $
1,113Plug Power Inc 34,708,81778.5M $
1,114Cousins Properties Inc 3,467,86978.3M $
1,115Alignment Healthcare Inc 4,411,34077.7M $
1,116Allegro MicroSystems Inc 2,456,82077.5M $
1,117Advance Auto Parts Inc 1,468,47677.5M $
1,118ACADIA Pharmaceuticals Inc 3,464,68977.1M $
1,119Dianthus Therapeutics Inc 916,21176.9M $
1,120Polaris Inc 1,408,61976.8M $
1,121Ryan Specialty Holdings Inc 2,270,17476.6M $
1,122NCR Atleos Corp 1,757,59476.6M $
1,123Victory Capital Holdings Inc 1,166,98976.4M $
1,124Standex International Corp 298,86376.2M $
1,125SentinelOne Inc 5,909,15276.1M $
1,126Community Financial System Inc 1,297,74176.1M $
1,127Archer Aviation Inc 14,642,28375.7M $
1,128Artisan Partners Asset Management Inc 2,076,90675.6M $
1,129NMI Holdings Inc 2,014,62875.6M $
1,130Axcelis Technologies Inc 811,26475.5M $
1,131Herc Holdings Inc 757,54375.4M $
1,132OPENLANE Inc 2,576,46775.1M $
1,133Photronics Inc 1,854,60375M $
1,134Seacoast Banking Corp of Florida 2,471,92474.9M $
1,135Centrus Energy Corp 429,18574.5M $
1,136Dorman Products Inc 713,18674.4M $
1,137Blackstone Mortgage Trust Inc 3,883,69274.4M $
1,138First Interstate BancSystem Inc 2,218,31974.1M $
1,139Bath & Body Works Inc 3,962,62374M $
1,140Perdoceo Education Corp 1,987,61174M $
1,141Towne Bank/Portsmouth VA 2,189,46173.7M $
1,142Catalyst Pharmaceuticals Inc 2,972,40273.6M $
1,143First Financial Bancorp 2,636,26973.5M $
1,144Integer Holdings Corp 834,36273.4M $
1,145Amentum Holdings Inc 2,814,41573.4M $
1,146Workiva Inc 1,227,30973.2M $
1,147ADT Inc 11,102,07073M $
1,148LXP Industrial Trust 1,576,42972.9M $
1,149Materion Corp 503,96872.9M $
1,150Liquidia Corp 1,928,96972.8M $
1,151Synaptics Inc 1,033,21272.4M $
1,152MDU Resources Group Inc 3,491,44072.4M $
1,153Chesapeake Utilities Corp 572,53972.4M $
1,154Twist Bioscience Corp 1,519,71372.2M $
1,155Trex Co Inc 1,975,68072M $
1,156LeMaitre Vascular Inc 658,44571.9M $
1,157LCI Industries 583,90771.8M $
1,158Westlake Corp 614,33471.8M $
1,159Arcutis Biotherapeutics Inc 3,045,30671.8M $
1,160Apple Hospitality REIT Inc 6,222,76371.6M $
1,161Denali Therapeutics Inc 3,727,11471.6M $
1,162MGE Energy Inc 925,77171.6M $
1,163Cargurus Inc 2,101,03671.6M $
1,164Bancorp Inc/The 1,330,80571.5M $
1,165GPGI INC 4,177,75671.5M $
1,166Northern Oil & Gas Inc 2,442,84471.4M $
1,167Simmons First National Corp 3,660,24971.2M $
1,168Leonardo DRS Inc 1,598,56871.2M $
1,169Cinemark Holdings Inc 2,492,37671.1M $
1,170Bank of Hawaii Corp 957,20271.1M $
1,171Ultra Clean Holdings Inc 1,140,78070.9M $
1,172SL Green Realty Corp 1,917,97470.9M $
1,173American States Water Co 934,36570.7M $
1,174Travere Therapeutics Inc 2,369,55970.4M $
1,175Q2 Holdings Inc 1,488,20470.4M $
1,176Calix Inc 1,435,70670.3M $
1,177Provident Financial Services Inc 3,321,50770.3M $
1,178Versant Media Group Inc 1,896,95170.3M $
1,179Impinj Inc 681,96870.1M $
1,180Western Union Co/The 7,997,81269.8M $
1,181Waystar Holding Corp 2,892,14269.7M $
1,182Visteon Corp 763,00169.5M $
1,183McGrath RentCorp 630,23869.5M $
1,184Kennametal Inc 1,919,00569.3M $
1,185Boise Cascade Co 908,76768.9M $
1,186Haemonetics Corp 1,218,97868.7M $
1,187Steven Madden Ltd 2,023,49368.6M $
1,188Adeia Inc 2,848,11968.5M $
1,189Four Corners Property Trust Inc 2,890,93168.4M $
1,190Silgan Holdings Inc 1,753,41568M $
1,191Nicolet Bankshares Inc 456,97767.9M $
1,192Minerals Technologies Inc 957,48167.9M $
1,193Red Rock Resorts Inc 1,271,14667.8M $
1,194CSG Systems International Inc 848,42367.8M $
1,195Viking Therapeutics Inc 2,082,06767.8M $
1,196Urban Edge Properties 3,383,10367.6M $
1,197Calumet Inc 1,872,85967.2M $
1,198Remitly Global Inc 4,287,31667.2M $
1,199Griffon Corp 923,97567.2M $
1,200Kilroy Realty Corp 2,376,21267M $