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
1,201Paramount Skydance Corp. 7,436,15966.9M $
1,202Acadia Realty Trust 3,499,36066.9M $
1,203California Water Service Group 1,475,40566.9M $
1,204Curbline Properties Corp 2,588,49266.8M $
1,205Sotera Health Co 4,639,89966.6M $
1,206United Natural Foods Inc 1,475,86466.5M $
1,207Mercury General Corp 754,12766.5M $
1,208SoundHound AI Inc 9,610,89566M $
1,209Madison Square Garden Entertainment Corp 1,119,28765.9M $
1,210Brighthouse Financial Inc 1,100,23765.9M $
1,211elf Beauty Inc 1,083,85165.7M $
1,212USA Rare Earth Inc 4,317,84265.4M $
1,213Teradata Corp 2,540,08065.1M $
1,214American Eagle Outfitters Inc 3,876,29864.7M $
1,215CCC Intelligent Solutions Holdings Inc 10,769,49864.6M $
1,216DigitalBridge Group Inc 4,190,63364.6M $
1,217Banc of California Inc 3,673,20564.6M $
1,218H World Group Ltd 1,294,97564.5M $
1,219Newmark Group Inc 4,280,19964.2M $
1,220Delek US Holdings Inc 1,420,23264M $
1,221St Joe Co/The 1,017,36463.9M $
1,222Trustmark Corp 1,514,60163.8M $
1,223Acushnet Holdings Corp 682,56063.8M $
1,224CVB Financial Corp 3,281,75063.6M $
1,225Dyne Therapeutics Inc 3,504,11463.5M $
1,226Diebold Nixdorf Inc 839,72163.4M $
1,227Ingevity Corp 887,11163.2M $
1,228Vera Therapeutics Inc 1,570,07763.2M $
1,229Snap Inc 13,769,85463.1M $
1,230Veracyte Inc 1,957,09663M $
1,231InvenTrust Properties Corp 2,067,11663M $
1,232Cheesecake Factory Inc/The 1,149,55562.9M $
1,233Concentra Group Holdings Parent Inc 2,933,17462.9M $
1,234Summit Therapeutics Inc 3,315,85462.9M $
1,235Olin Corp 2,111,57662.8M $
1,236Trinity Industries Inc 1,944,34162.6M $
1,237Americold Realty Trust Inc 5,457,33262.6M $
1,238Pathward Financial Inc 699,74562.4M $
1,239Park National Corp 381,65262.4M $
1,240Solaris Energy Infrastructure Inc 1,101,15162.2M $
1,241Clearway Energy Inc 1,583,47162.2M $
1,242Shift4 Payments Inc 1,420,96462.2M $
1,243Vita Coco Co Inc/The 1,295,72862.1M $
1,244Varonis Systems Inc 2,884,13261.9M $
1,245PVH Corp 887,16761.9M $
1,246PennyMac Financial Services Inc 707,94461.9M $
1,247Gitlab Inc 2,852,53261.7M $
1,24810X Genomics Inc 2,904,22861.7M $
1,249ImmunityBio Inc 8,031,92161.6M $
1,250Beacon Financial Corp 2,044,36061.3M $
1,251WaFd Inc 1,952,33061.3M $
1,252BILL Holdings Inc 1,599,67961.3M $
1,253Customers Bancorp Inc 882,32061.3M $
1,254Kyndryl Holdings Inc 4,592,33961M $
1,255Bel Fuse Inc 308,04861M $
1,256First Merchants Corp 1,573,78161M $
1,257Cleanspark Inc 7,140,97460.8M $
1,258Hawaiian Electric Industries Inc 4,087,33160.7M $
1,259Dynex Capital Inc 4,741,44260.5M $
1,260Andersons Inc/The 839,72760.3M $
1,261Virtu Financial Inc 1,357,27659.7M $
1,262Ubiquiti Inc 75,44159.6M $
1,263Privia Health Group Inc 2,895,53459.6M $
1,264Hilton Grand Vacations Inc 1,518,72759.4M $
1,265Astronics Corp 887,03359.2M $
1,266First Bancorp/Southern Pines NC 1,046,92859M $
1,267First Busey Corp 2,314,37258.5M $
1,268Graphic Packaging Holding Co 5,872,91258.4M $
1,269NetScout Systems Inc 1,834,46358.3M $
1,270RXO Inc 3,987,08358.3M $
1,271WillScot Holdings Corp 3,349,98858.2M $
1,272Verra Mobility Corp 4,066,83158.1M $
1,273HNI Corp 1,735,11257.9M $
1,274BancFirst Corp 533,13457.9M $
1,275Oscar Health Inc 5,032,25557.7M $
1,276Opendoor Technologies Inc 12,331,06957.7M $
1,277Beam Therapeutics Inc 2,418,59257.6M $
1,278IPG Photonics Corp 500,36757.4M $
1,279Centuri Holdings Inc 1,962,18157.3M $
1,280RingCentral Inc 1,538,53157.2M $
1,281National Vision Holdings Inc 2,193,91056.8M $
1,282Dave Inc 326,34056.8M $
1,283Warner Music Group Corp 2,218,63056.7M $
1,284NBT Bancorp Inc 1,329,78856.6M $
1,285Amneal Pharmaceuticals Inc 4,546,04856.5M $
1,286Edgewise Therapeutics Inc 1,789,81956.4M $
1,287National Storage Affiliates Trust 1,490,22956.3M $
1,288ABM Industries Inc 1,456,88456.1M $
1,289ArcBest Corp 569,79956.1M $
1,290Immunome Inc 2,560,66456M $
1,291Tango Therapeutics Inc 2,675,77756M $
1,292Robert Half Inc 2,196,95455.8M $
1,293Iridium Communications Inc 2,007,01155.7M $
1,294Alpha Metallurgical Resources Inc 271,11655.7M $
1,295SPS Commerce Inc 997,95955.6M $
1,296Greif Inc 828,21855.6M $
1,297DiamondRock Hospitality Co 5,901,16655.3M $
1,298Hub Group Inc 1,532,86155.3M $
1,299First Hawaiian Inc 2,238,65155.2M $
1,300BioCryst Pharmaceuticals Inc 5,782,77655.1M $