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
1,801MBX Biosciences Inc 670,38520M $
1,802Peakstone Realty Trust 954,33019.9M $
1,803Driven Brands Holdings Inc 1,580,85519.9M $
1,804Daktronics Inc 1,016,52019.9M $
1,805Matthews International Corp 766,66419.8M $
1,806Quanex Building Products Corp 1,099,72819.8M $
1,807Alliance Laundry Holdings Inc 949,12719.7M $
1,808Savara Inc 3,594,48019.6M $
1,809Heritage Commerce Corp 1,571,96419.6M $
1,810LSB Industries Inc 1,314,76519.6M $
1,811Graham Corp 248,17619.6M $
1,812Vestis Corp 2,486,92619.6M $
1,813Excelerate Energy Inc 584,15119.5M $
1,814Coursera Inc 3,354,29719.5M $
1,815Weis Markets Inc 284,54719.5M $
1,816Cullinan Therapeutics Inc 1,368,26819.4M $
1,817Butterfly Network Inc 4,809,10419.4M $
1,818Heritage Insurance Holdings Inc 738,89019.4M $
1,819Whitestone REIT 1,198,72119.4M $
1,820Shenandoah Telecommunications Co 1,253,95219.3M $
1,821Marten Transport Ltd 1,468,05419.3M $
1,822Gold.com Inc 479,26519.2M $
1,823AMERISAFE Inc 575,43519.2M $
1,824Orrstown Financial Services Inc 531,43019.2M $
1,825Amphastar Pharmaceuticals Inc 976,65019.1M $
1,826Core Laboratories Inc 1,137,95819.1M $
1,827NANO Nuclear Energy Inc 932,58019.1M $
1,828Pursuit Attractions and Hospitality Inc 519,30219M $
1,829STAAR Surgical Co 1,016,50419M $
1,830CBL & Associates Properties Inc 493,42519M $
1,831First Community Bankshares Inc 455,12618.9M $
1,832Compass Therapeutics Inc 3,565,77018.9M $
1,833Empire State Realty Trust Inc 3,627,30318.9M $
1,834BlackSky Technology Inc 744,71518.7M $
1,835Redwire Corp 2,203,14118.7M $
1,836Annexon Inc 3,377,82318.7M $
1,837Mister Car Wash Inc 2,680,95118.7M $
1,838Cantaloupe Inc 1,719,64918.6M $
1,839Firefly Aerospace Inc 651,92918.6M $
1,840First Financial Corp 293,56018.6M $
1,841BioLife Solutions Inc 971,92718.5M $
1,842ArriVent Biopharma Inc 803,65218.5M $
1,843Omeros Corp 1,752,32318.5M $
1,844MannKind Corp 7,505,14718.4M $
1,845Safehold Inc 1,355,26218.3M $
1,846Compass Minerals International Inc 785,14418.3M $
1,847Resolute Holdings Management Inc 112,60418.3M $
1,848Farmers National Banc Corp 1,376,64918.1M $
1,849Stagwell Inc 2,879,48218.1M $
1,850Apogee Enterprises Inc 539,78918.1M $
1,851Koppers Holdings Inc 467,60918.1M $
1,852Barrett Business Services Inc 618,51318.1M $
1,853Financial Institutions Inc 568,69618M $
1,854Talkspace Inc 3,483,15818M $
1,855ARM Holdings PLC 118,98918M $
1,856PureCycle Technologies Inc 3,452,90617.9M $
1,857Maze Therapeutics Inc 599,96717.9M $
1,858Standard Motor Products Inc 515,46617.9M $
1,859Castle Biosciences Inc 728,10017.9M $
1,860Precigen Inc 4,613,42917.9M $
1,861Paymentus Holdings Inc 702,33217.8M $
1,862BrightSpire Capital Inc 3,180,79917.8M $
1,863Liquidity Services Inc 579,56817.7M $
1,864Clover Health Investments Corp 10,055,51017.7M $
1,865Rayonier Advanced Materials Inc 1,597,19117.7M $
1,866Lindblad Expeditions Holdings Inc 1,018,81617.6M $
1,867Redwood Trust Inc 3,137,61817.6M $
1,868Montrose Environmental Group Inc 803,73217.6M $
1,869BJ's Restaurants Inc 500,83117.6M $
1,870Equity Bancshares Inc 393,92217.5M $
1,871Ennis Inc 814,45317.4M $
1,872National Presto Industries Inc 127,25517.4M $
1,873Franklin BSP Realty Trust Inc 2,041,85817.3M $
1,874Under Armour Inc 2,929,52617.3M $
1,875Voyager Technologies Inc 737,24917.2M $
1,876Enhabit Inc 1,221,71517.2M $
1,877Argenx SE 23,56917.2M $
1,878ACV Auctions Inc 4,054,45217.2M $
1,879Eagle Bancorp Inc 690,50517.2M $
1,880Marcus & Millichap Inc 645,15317.2M $
1,881Northrim BanCorp Inc 748,71617.1M $
1,882CNA Financial Corp 372,19917.1M $
1,883Janus International Group Inc 3,318,58517.1M $
1,884Fox Factory Holding Corp 1,037,85817.1M $
1,885Grocery Outlet Holding Corp 2,421,45617.1M $
1,886Republic Bancorp Inc/KY 241,74617.1M $
1,887Central BanCo Inc 710,49817M $
1,888AMN Healthcare Services Inc 924,11017M $
1,889Transcat Inc 228,86816.8M $
1,890Independent Bank Corp/MI 503,43016.8M $
1,891Central Garden & Pet Co 455,75216.8M $
1,892Ascendis Pharma A/S 72,94116.7M $
1,893Insteel Industries Inc 496,24316.7M $
1,894John B Sanfilippo & Son Inc 209,06716.6M $
1,895PRA Group Inc 946,53016.6M $
1,896SELLAS Life Sciences Group Inc 3,912,60616.6M $
1,897Kura Oncology Inc 2,034,27616.5M $
1,898Bicara Therapeutics Inc 830,90616.5M $
1,899Zymeworks Inc 659,94016.5M $
1,900Arvinas Inc 1,557,10716.5M $