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
1,401Brady Corp 553,79445M $
1,402Innoviva Inc 1,929,71845M $
1,403ServiceTitan Inc 707,58644.9M $
1,404Nelnet Inc 346,68844.7M $
1,405Xometry Inc 1,093,93544.7M $
1,406LendingClub Corp 3,115,65444.6M $
1,407Stock Yards Bancorp Inc 672,94144.6M $
1,408Navitas Semiconductor Corp 5,083,27444.6M $
1,409Marriott Vacations Worldwide Corp 683,40644.5M $
1,410Choice Hotels International Inc 429,33944.4M $
1,411DENTSPLY SIRONA Inc 3,823,63744.4M $
1,412Werner Enterprises Inc 1,503,21844.2M $
1,413First Commonwealth Financial Corp 2,509,29844.1M $
1,414Zillow Group Inc 1,061,11843.9M $
1,415Diversified Healthcare Trust 6,608,49743.9M $
1,416Alamo Group Inc 265,75443.9M $
1,417Symbotic Inc 822,04843.7M $
1,418Encore Capital Group Inc 622,58443.7M $
1,419Napco Security Technologies Inc 1,108,09243.7M $
1,420Skyward Specialty Insurance Group Inc 998,29543.6M $
1,421Smartstop Self Storage REIT Inc 1,435,86843.5M $
1,422Credit Acceptance Corp 102,50643.4M $
1,423Select Medical Holdings Corp 2,661,94443.4M $
1,424Sarepta Therapeutics Inc 1,988,79643.3M $
1,425Stoke Therapeutics Inc 1,322,26043.1M $
1,426Peloton Interactive Inc 9,988,72742.9M $
1,427GRAIL Inc 827,94242.8M $
1,428City Holding Co 356,31442.6M $
1,429Park Hotels & Resorts Inc 4,028,12342.4M $
1,430Interparfums Inc 465,88242.3M $
1,431Alumis Inc 1,918,41542.3M $
1,432Universal Technical Institute Inc 1,169,49242.2M $
1,433Magnite Inc 3,553,79042.2M $
1,434Ziff Davis Inc 1,006,16742.2M $
1,435Thermon Group Holdings Inc 832,51642M $
1,436Day One Biopharmaceuticals Inc 1,954,73541.9M $
1,437Six Flags Entertainment Corp 2,359,58541.9M $
1,438Douglas Emmett Inc 4,445,03441.9M $
1,439Enliven Therapeutics Inc 1,066,42041.8M $
1,440Uniti Group Inc 4,454,50941.8M $
1,441Quaker Chemical Corp 336,28741.8M $
1,442Hillman Solutions Corp 5,020,51041.8M $
1,443Spectrum Brands Holdings Inc 566,02841.7M $
1,444Ingles Markets Inc 462,70941.6M $
1,445Pitney Bowes Inc 3,758,12341.5M $
1,446Freshworks Inc 5,170,29641.5M $
1,447WisdomTree Inc 2,849,35341.5M $
1,448Artivion Inc 1,132,50341.5M $
1,449Soleno Therapeutics Inc 1,237,55041.4M $
1,450Worthington Enterprises Inc 792,73541.3M $
1,451Stellar Bancorp Inc 1,124,36141.2M $
1,452SolarEdge Technologies Inc 805,26441.1M $
1,453V2X Inc 598,47341M $
1,454Ducommun Inc 334,95440.9M $
1,455Loar Holdings Inc 711,56140.8M $
1,456Acadian Asset Management Inc 747,82240.7M $
1,457LiveRamp Holdings Inc 1,532,25940.6M $
1,458O-I Glass Inc 3,854,48640.5M $
1,459Veris Residential Inc 2,143,85040.5M $
1,460Axogen Inc 1,220,14140.4M $
1,461NuScale Power Corp 3,728,93040.4M $
1,462Vericel Corp 1,254,86240.4M $
1,463Kohl's Corp 3,129,30340.4M $
1,464DXC Technology Co 3,197,64340.2M $
1,465RH INC 287,39940.2M $
1,466S&T Bancorp Inc 959,56440.1M $
1,467Sonos Inc 2,982,64440M $
1,468Pilgrim's Pride Corp 1,055,53739.9M $
1,469National Bank Holdings Corp 1,015,06439.8M $
1,470A10 Networks Inc 1,717,40639.7M $
1,471American Superconductor Corp 1,169,15239.6M $
1,472Cia de Minas Buenaventura SAA 1,105,97339.5M $
1,473German American Bancorp Inc 939,95839.3M $
1,474Greenbrier Cos Inc/The 745,88439.3M $
1,475Nurix Therapeutics Inc 2,520,22939.1M $
1,476Monarch Casino & Resort Inc 408,55939.1M $
1,477Comstock Resources Inc 1,844,19738.9M $
1,478Acadia Healthcare Co Inc 1,661,28138.9M $
1,479Eos Energy Enterprises Inc 7,812,89438.8M $
1,480Ultragenyx Pharmaceutical Inc 1,849,39138.8M $
1,481Pebblebrook Hotel Trust 3,062,86438.7M $
1,482Crane NXT Co 946,86438.4M $
1,483Select Water Solutions Inc 2,507,61038.4M $
1,484Ocular Therapeutix Inc 4,529,18538.4M $
1,485Xenia Hotels & Resorts Inc 2,578,89138.3M $
1,486Marqeta Inc 9,370,27438.2M $
1,487Kodiak Sciences Inc 1,000,41138.1M $
1,488Omnicell Inc 1,142,46338.1M $
1,489Bank First Corp 282,10738.1M $
1,490Sila Realty Trust Inc 1,608,94438.1M $
1,491TriCo Bancshares 801,00638.1M $
1,492REX American Resources Corp 835,54838.1M $
1,493Howard Hughes Holdings Inc 600,03638M $
1,494Healthcare Services Group Inc 2,044,59637.9M $
1,495Recursion Pharmaceuticals Inc 12,275,08437.7M $
1,496Huntsman Corp 2,826,38937.6M $
1,497ANI Pharmaceuticals Inc 489,20137.6M $
1,498Hilltop Holdings Inc 1,047,81437.5M $
1,499NextNav Inc 2,342,37037.5M $
1,500Blackbaud Inc 971,11937.5M $