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
2,001SEMrush Holdings Inc 1,110,77313.3M $
2,002Columbia Financial Inc 756,94513.3M $
2,003HeartFlow Inc 541,65913.2M $
2,004Diamond Hill Investment Group Inc 76,52113.2M $
2,005Golden Entertainment Inc 492,71113.2M $
2,006BioAge Labs Inc 749,26613.1M $
2,007Vitesse Energy Inc 720,65213.1M $
2,008Oxford Industries Inc 339,70813.1M $
2,009Lightwave Logic Inc 1,857,63913.1M $
2,010Serve Robotics Inc 1,546,66613.1M $
2,011Energy Recovery Inc 1,295,10813M $
2,012Arteris Inc 791,31613M $
2,013Willis Lease Finance Corp 76,31113M $
2,014Sweetgreen Inc 2,499,75313M $
2,015Embecta Corp 1,465,64713M $
2,016Flushing Financial Corp 841,53112.9M $
2,017PAR Technology Corp 969,42912.9M $
2,018Asana Inc 2,018,08612.9M $
2,019Beazer Homes USA Inc 670,34712.9M $
2,020OPKO Health, Inc. 11,301,50112.9M $
2,021Hovnanian Enterprises Inc 116,00412.9M $
2,022MarineMax Inc 475,15212.9M $
2,023Plains All American Pipeline L 574,60712.8M $
2,024ZENAS BIOPHARMA INC 655,78512.8M $
2,025Brandywine Realty Trust 4,724,12212.8M $
2,026Zevra Therapeutics Inc 1,371,85712.8M $
2,027LB Pharmaceuticals Inc 518,22812.8M $
2,028Ethan Allen Interiors Inc 572,06612.7M $
2,029Cass Information Systems Inc 288,92112.7M $
2,030Sinclair Inc 981,39212.7M $
2,031Forestar Group Inc 516,84012.6M $
2,032Vital Farms Inc 890,85912.6M $
2,033Summit Hotel Properties Inc 2,843,75812.6M $
2,034Kaspi.KZ JSC 169,58112.6M $
2,035Peoples Financial Services Corp 235,37012.6M $
2,036Northfield Bancorp Inc 926,84912.6M $
2,037SandRidge Energy Inc 767,69812.5M $
2,038Miller Industries Inc/TN 274,87312.5M $
2,039AMC Entertainment Holdings Inc 12,720,82112.5M $
2,040Arrow Financial Corp 370,79112.5M $
2,041Cytek Biosciences Inc 2,833,95512.4M $
2,042Idaho Strategic Resources Inc 384,75012.4M $
2,043Bandwidth Inc 693,46012.4M $
2,044CorMedix Inc 1,816,90712.3M $
2,045McEwen Inc 603,04412.3M $
2,046Heartland Express Inc 1,183,95812.3M $
2,047Flowco Holdings Inc 597,60712.3M $
2,048Hingham Institution For Savings The 42,99112.3M $
2,049South Plains Financial Inc 292,95412.3M $
2,050ARS Pharmaceuticals Inc 1,526,82412.3M $
2,051Strive Inc 1,220,11812.2M $
2,052Global Industrial Co 387,62612.2M $
2,053BioNTech SE 137,42012.2M $
2,054Cardinal Infrastructure Group Inc 306,94312.2M $
2,055ASP Isotopes Inc 2,740,46412.1M $
2,056Shutterstock Inc 727,81812.1M $
2,057Certara Inc 2,114,55612.1M $
2,058Cannae Holdings Inc 1,059,75612.1M $
2,059Farmland Partners Inc 1,072,65612M $
2,060I3 Verticals Inc 538,71112M $
2,061Sana Biotechnology Inc 4,181,97312M $
2,062Carter Bankshares Inc 515,97512M $
2,063SI-BONE Inc 951,72812M $
2,064CEVA Inc 642,02412M $
2,065Community Healthcare Trust Inc 753,03612M $
2,066Power Solutions International Inc 196,29712M $
2,067LendingTree Inc 277,92811.9M $
2,068Rigel Pharmaceuticals Inc 440,62611.9M $
2,069Midland States Bancorp Inc 533,95711.9M $
2,070JD.COM INC 402,67011.9M $
2,071ACNB Corp 246,37611.8M $
2,072Chiron Real Estate Inc 356,52311.8M $
2,073Malibu Boats Inc 453,07711.7M $
2,074Cooper-Standard Holdings Inc 420,86811.7M $
2,075Park Aerospace Corp 424,82011.6M $
2,076Mativ Holdings Inc 1,334,70211.6M $
2,077AH Realty Trust Inc 2,111,24811.6M $
2,078Nutex Health Inc 122,11311.6M $
2,079Third Coast Bancshares Inc 305,74611.6M $
2,080JADE BIOSCIENCES INC 822,52011.6M $
2,081Aeva Technologies Inc 877,92311.6M $
2,082Phreesia Inc 1,371,79411.5M $
2,083Kura Sushi USA Inc 164,23611.5M $
2,084Fulcrum Therapeutics Inc 1,486,54211.4M $
2,085MiMedx Group Inc 2,881,15911.4M $
2,086Mesa Laboratories Inc 128,00211.3M $
2,087VeraDermics Inc 178,20611.3M $
2,088Tejon Ranch Co 596,59911.2M $
2,089Consensus Cloud Solutions Inc 473,02611.2M $
2,090Ceribell Inc 611,97711.2M $
2,091AngioDynamics Inc 985,42311.2M $
2,092Riley Exploration Permian Inc 306,48411.2M $
2,093Kearny Financial Corp/MD 1,476,90111.2M $
2,094Dakota Gold Corp 2,201,35511.1M $
2,095Civista Bancshares Inc 487,75211.1M $
2,096Intrepid Potash Inc 259,78711.1M $
2,097Firstsun Capital Bancorp 309,96711.1M $
2,098Varex Imaging Corp 1,040,22911M $
2,099Aveanna Healthcare Holdings Inc 1,713,29611M $
2,100BETA TECHNOLOGIES INC 745,19011M $