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
2,201Wealthfront Corp 982,2419.1M $
2,202Gray Media Inc 2,090,5579.1M $
2,203Spire Global Inc 717,2349M $
2,204First Foundation Inc 1,563,6379M $
2,205Akebia Therapeutics Inc 6,452,2529M $
2,206iHeartMedia Inc 3,061,6198.9M $
2,207Nature's Sunshine Products Inc 372,5498.9M $
2,208Ibotta Inc 296,5638.9M $
2,209AtaiBeckley Inc 2,509,9748.9M $
2,210Granite Ridge Resources Inc 1,509,9348.9M $
2,211Dine Brands Global Inc 337,2478.9M $
2,212Portillo's Inc 1,670,0188.8M $
2,213Aktis Oncology Inc 491,9368.8M $
2,214Qfin Holdings Inc 680,4938.8M $
2,215Bridgewater Bancshares Inc 496,0688.8M $
2,216Arhaus Inc 1,294,1768.8M $
2,217Aura Biosciences Inc 1,310,8628.8M $
2,218Rush Enterprises Inc 136,1048.8M $
2,219Unity Bancorp Inc 168,7608.7M $
2,220Lexeo Therapeutics Inc 1,513,7778.7M $
2,221West BanCorp Inc 364,5078.7M $
2,222Titan Machinery Inc 517,5558.7M $
2,223Nu Skin Enterprises Inc 1,188,1668.7M $
2,224Netskope Inc 1,009,2008.6M $
2,225McGraw Hill Inc 625,6198.6M $
2,226Upstream Bio Inc 950,6178.6M $
2,227Community Health Systems Inc 2,907,6058.6M $
2,228Wabash National Corp 991,3758.5M $
2,229American Battery Technology Co 3,032,7618.5M $
2,230Cerus Corp 4,637,4408.4M $
2,231Entrada Therapeutics Inc 667,3478.4M $
2,232Capital Bancorp Inc 282,7478.4M $
2,233Caleres Inc 794,5008.4M $
2,234W&T Offshore Inc 2,443,6588.3M $
2,235Orange County Bancorp Inc 260,4738.3M $
2,236Olaplex Holdings Inc 4,088,3238.3M $
2,237Tectonic Therapeutic Inc 268,2738.3M $
2,238Personalis Inc 1,297,6558.3M $
2,239Titan International Inc 1,195,6408.3M $
2,240FrontView REIT Inc 533,6088.3M $
2,241Blend Labs Inc 4,840,3908.2M $
2,242Hudson Pacific Properties Inc 1,385,0898.2M $
2,243Investar Holding Corp 300,0998.2M $
2,244Zumiez Inc 366,8268.1M $
2,245NeuroPace Inc 618,1198.1M $
2,246Richtech Robotics Inc 3,884,2268.1M $
2,247KKR Real Estate Finance Trust Inc 1,325,3818.1M $
2,248Investors Title Co 37,2688.1M $
2,249HBT Financial Inc 302,0398.1M $
2,250BEONE MEDICINES LTD 27,1058M $
2,251Optimum Communications Inc 6,176,1268M $
2,252Array Digital Infrastructure Inc 173,9818M $
2,253Groupon Inc 673,8808M $
2,254Maravai LifeSciences Holdings Inc 2,828,5958M $
2,255Industrial Logistics Properties Trust 1,398,2287.9M $
2,256Farmers & Merchants Bancorp Inc/Archbold OH 309,2077.9M $
2,257NetEase Inc 70,7847.9M $
2,258N-able Inc/US 1,690,0697.9M $
2,259First Bank/Hamilton NJ 492,9717.9M $
2,260Rapid7 Inc 1,429,6487.9M $
2,261Matrix Service Co 685,3737.9M $
2,262Target Hospitality Corp 844,6527.8M $
2,263Rocket Pharmaceuticals Inc 2,189,2567.8M $
2,264Gogo Inc 1,942,6487.8M $
2,265PubMatic Inc 950,6057.8M $
2,266Ponce Financial Group Inc 463,3157.7M $
2,267Strattec Security Corp 98,7167.7M $
2,268ThredUp Inc 2,355,0717.7M $
2,269Oppenheimer Holdings Inc 86,5647.7M $
2,270Hackett Group Inc/The 593,3587.7M $
2,271Lightbridge Corp 723,8527.7M $
2,272Ocugen Inc 4,227,1047.7M $
2,273Ranger Energy Services Inc 446,4567.7M $
2,274Bankwell Financial Group Inc 156,2167.6M $
2,275Nextdoor Holdings Inc 5,405,1267.6M $
2,276Clearfield Inc 285,8417.6M $
2,277Ambiq Micro Inc 297,5487.6M $
2,278Keros Therapeutics Inc 681,4607.5M $
2,279Beyond Meat Inc 10,701,7097.5M $
2,280Atlanticus Holdings Corp 143,0957.5M $
2,281Bed Bath & Beyond Inc 1,617,5267.5M $
2,282Plumas Bancorp 153,7247.5M $
2,283Microvast Holdings Inc 5,001,3587.5M $
2,284HYPERLIQUID STRATEGIES INC 1,471,1297.5M $
2,285TSS INC 575,6097.5M $
2,286Digital Turbine Inc 2,596,9817.5M $
2,287BayCom Corp 251,4057.5M $
2,288Utah Medical Products Inc 120,0977.4M $
2,289Greif Inc 84,8457.4M $
2,290RBB Bancorp 347,3307.4M $
2,291Cross Country Healthcare Inc 789,4717.4M $
2,292Magnera Corp 780,2587.4M $
2,293SITE Centers Corp 1,367,8317.4M $
2,294Design Therapeutics Inc 692,5187.4M $
2,295Perspective Therapeutics Inc 1,766,9607.4M $
2,296Weave Communications Inc 1,594,7467.4M $
2,297Dave & Buster's Entertainment Inc 677,6907.3M $
2,298Shoe Carnival Inc 466,3387.3M $
2,299RMR Group Inc/The 468,0817.2M $
2,300ON24 Inc 894,7207.2M $