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
1,601Kemper Corp 996,23830.5M $
1,602Universal Insurance Holdings Inc 891,14630.4M $
1,603Miami International Holdings Inc 779,78230.4M $
1,604TripAdvisor Inc 2,841,73730.3M $
1,605Ivanhoe Electric Inc / US 2,560,00330.3M $
1,606Lincoln Educational Services Corp 740,76930.1M $
1,607Reynolds Consumer Products Inc 1,421,63630.1M $
1,608LifeStance Health Group Inc 4,725,15430.1M $
1,609ICF International Inc 460,97130.1M $
1,610Iovance Biotherapeutics Inc 8,572,59830.1M $
1,611TAL Education Group 2,669,59730.1M $
1,612Harrow Inc 852,03430M $
1,613Innodata Inc 777,29430M $
1,614Sunbelt Rentals Holdings Inc 401,19030M $
1,615Shoals Technologies Group Inc 4,559,30730M $
1,616J & J Snack Foods Corp 378,41730M $
1,617ProAssurance Corp 1,211,42930M $
1,618Peoples Bancorp Inc/OH 903,74129.7M $
1,619IDT Corp 604,72829.7M $
1,620Origin Bancorp Inc 713,67529.6M $
1,621Donnelley Financial Solutions Inc 626,41729.5M $
1,622TIC Solutions Inc 4,486,81429.5M $
1,623Trump Media & Technology Group Corp 3,160,59029.3M $
1,624Perella Weinberg Partners 1,613,67329.3M $
1,625Hycroft Mining Holding Corp 826,63629.1M $
1,626Allegiant Travel Co 359,08029.1M $
1,627Green Plains Inc 1,759,20628.9M $
1,628Alkami Technology Inc 1,841,70228.9M $
1,629AnaptysBio Inc 520,24128.9M $
1,630nCino Inc 1,918,52128.7M $
1,631Array Technologies Inc 3,970,44528.7M $
1,632National Beverage Corp 848,49828.6M $
1,633Great Lakes Dredge & Dock Corp 1,678,16628.5M $
1,634Organon & Co 4,759,33728.5M $
1,635Two Harbors Investment Corp 2,479,12928.3M $
1,636Live Oak Bancshares Inc 853,95828.2M $
1,637QuidelOrtho Corp 1,715,19928.2M $
1,638Figure Technology Solutions Inc 824,27828M $
1,639Progress Software Corp 1,086,71527.9M $
1,640Columbia Sportswear Co 508,24027.9M $
1,641Forgent Power Solutions Inc 950,60427.8M $
1,642Seaboard Corp 4,91627.8M $
1,643PROG Holdings Inc 968,18927.8M $
1,644iRadimed Corp 286,56327.6M $
1,645RLJ Lodging Trust 3,712,04227.5M $
1,646American Public Education Inc 483,13027.5M $
1,647Tompkins Financial Corp 348,31327.5M $
1,648US Physical Therapy Inc 365,95527.4M $
1,649Easterly Government Properties Inc 1,279,20127.4M $
1,650G-III Apparel Group Ltd 989,59527.4M $
1,651XPEL Inc 619,30327.4M $
1,652Ladder Capital Corp 2,804,26827.4M $
1,653Safety Insurance Group Inc 376,94727.4M $
1,654Slide Insurance Holdings Inc 1,512,43327.2M $
1,655Willdan Group Inc 354,29227.1M $
1,656Papa John's International Inc 836,71227.1M $
1,657Collegium Pharmaceutical Inc 819,44027.1M $
1,658Univest Financial Corp 790,94427.1M $
1,659TETRA Technologies Inc 3,174,72627.1M $
1,660Aehr Test Systems 725,71126.9M $
1,661Ouster Inc 1,450,10826.6M $
1,662Clearway Energy Inc 679,48726.6M $
1,663Stepan Co 529,56026.5M $
1,664Onestream Inc 1,099,12226.4M $
1,665Community Trust Bancorp Inc 433,80126.3M $
1,666Inspire Medical Systems Inc 510,23426.3M $
1,667CONMED Corp 742,60726.3M $
1,668PDF Solutions Inc 802,22326.2M $
1,669Newell Brands Inc 7,606,24326.1M $
1,670EZCORP Inc 1,027,75726.1M $
1,671TriNet Group Inc 713,13526M $
1,672Goosehead Insurance Inc 608,87226M $
1,673Twenty One Capital Inc 4,051,83425.9M $
1,674RealReal Inc/The 2,852,04725.9M $
1,675Allient Inc 438,18425.9M $
1,676Pacira BioSciences Inc 1,143,82025.9M $
1,677Old Second Bancorp Inc 1,282,01125.9M $
1,678CRA International Inc 159,60325.8M $
1,679Diversified Energy Co 1,480,20625.8M $
1,680Centerspace 449,25825.8M $
1,681PennyMac Mortgage Investment Trust 2,213,34825.8M $
1,682Masterbrand Inc 3,098,50125.8M $
1,683Pennant Group Inc/The 842,13825.7M $
1,684Palvella Therapeutics Inc 205,60925.6M $
1,685EyePoint Inc 1,983,66525.6M $
1,686Astrana Health Inc 1,038,08525.5M $
1,687OceanFirst Financial Corp 1,410,04825.4M $
1,688Worthington Steel Inc 837,89025.4M $
1,689Monte Rosa Therapeutics Inc 1,540,81225.4M $
1,690Enovix Corp 4,872,09025.2M $
1,691Tyra Biosciences Inc 658,48225.2M $
1,692Nuvation Bio Inc 5,863,65425.2M $
1,693Harmonic Inc 2,794,24825.1M $
1,694Corvus Pharmaceuticals Inc 1,712,74125.1M $
1,695Concentrix Corp 915,03525M $
1,696Nektar Therapeutics 346,79525M $
1,697Xeris Biopharma Holdings Inc 4,290,62924.9M $
1,698Byline Bancorp Inc 788,03324.9M $
1,699MillerKnoll Inc 1,713,94324.8M $
1,700Sonic Automotive Inc 360,94124.8M $