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
2,401Lumexa Imaging Holdings Inc 674,1345.8M $
2,402TPG Mortgage Investment Trust Inc 790,0205.8M $
2,403Better Home & Finance Holding Co 160,8935.7M $
2,404Evommune Inc 248,6115.7M $
2,405Ames National Corp 202,4825.7M $
2,406Abivax SA 51,3125.7M $
2,407Editas Medicine Inc 2,311,7895.7M $
2,408Evolus Inc 1,381,3385.7M $
2,409RxSight Inc 919,8935.7M $
2,410Eve Holding Inc 2,280,7095.7M $
2,411Park-Ohio Holdings Corp 234,1765.6M $
2,412Neurogene Inc 279,0035.6M $
2,413Clearwater Paper Corp 390,6495.6M $
2,414Limoneira Co 416,7975.6M $
2,415Benitec Biopharma Inc 524,1045.6M $
2,416Hudson Technologies Inc 948,5465.6M $
2,417FB Bancorp Inc 405,9325.6M $
2,418Blue Foundry Bancorp 421,0585.6M $
2,419BK Technologies Corp 74,5415.6M $
2,420Flotek Industries Inc 326,7595.5M $
2,421Eledon Pharmaceuticals Inc 1,791,7835.5M $
2,422Telos Corp 1,315,4685.5M $
2,423National Bankshares Inc 150,8055.5M $
2,4248x8 Inc 3,299,9985.5M $
2,425Monopar Therapeutics Inc 99,9185.5M $
2,426OraSure Technologies Inc 1,820,0195.5M $
2,427Abeona Therapeutics Inc 1,209,7975.4M $
2,428Hyliion Holdings Corp 3,079,4725.4M $
2,429EVgo Inc 3,143,1335.4M $
2,430Oncology Institute Inc/The 1,757,8475.4M $
2,431Blue Ridge Bankshares Inc 1,271,9415.3M $
2,432Infosys Ltd 394,1225.3M $
2,433AerSale Corp 852,5615.3M $
2,434FVCBankcorp Inc 348,4575.3M $
2,435Citizens Inc/TX 1,052,2235.3M $
2,436Coherus Oncology Inc 3,121,5785.3M $
2,437Aspen Aerogels Inc 1,540,7715.3M $
2,438C&F Financial Corp 71,8735.2M $
2,439Webtoon Entertainment Inc 569,3245.2M $
2,440Mistras Group Inc 353,4115.2M $
2,441First Community Corp/SC 178,6535.2M $
2,442BridgeBio Oncology Therapeutics Inc 579,2345.2M $
2,443Western New England Bancorp Inc 399,5595.2M $
2,444Tredegar Corp 648,6075.2M $
2,445Sonida Senior Living Inc 159,8305.2M $
2,446Seven Hills Realty Trust 627,0925.2M $
2,447Pure Cycle Corp 509,4535.1M $
2,448Asure Software Inc 595,8835.1M $
2,449American Integrity Insurance Group Inc 265,6785.1M $
2,450Sky Harbour Group Corp 531,5795.1M $
2,451Ribbon Communications Inc 2,414,5605.1M $
2,452Playtika Holding Corp 1,841,2185.1M $
2,453First United Corp 139,5685.1M $
2,454Arcturus Therapeutics Holdings Inc 660,9285.1M $
2,455Franklin Financial Services Corp 99,8505.1M $
2,456NACCO Industries Inc 97,8545.1M $
2,457Outdoor Holding Co. 2,529,6745.1M $
2,458Wolfspeed Inc 311,2835.1M $
2,459LCNB Corp 325,5005.1M $
2,460Candel Therapeutics Inc 1,035,4355.1M $
2,461Oak Valley Bancorp 156,3445.1M $
2,462loanDepot Inc 3,527,2365M $
2,463Weyco Group Inc 155,7745M $
2,464Larimar Therapeutics Inc 1,108,7615M $
2,465Kingsway Financial Services Inc 478,3155M $
2,466Lovesac Co/The 337,7335M $
2,467LEXICON PHARMACEUTICALS INC 3,169,1114.9M $
2,468Nice Ltd 44,8444.9M $
2,469HighPeak Energy Inc 716,1364.9M $
2,470Innovative Industrial Properties Inc 98,1214.9M $
2,471Stratus Properties Inc 161,3724.9M $
2,472Alector Inc 2,286,2184.9M $
2,473LINKBANCORP Inc 588,6944.9M $
2,474Black Rock Coffee Bar Inc 379,6784.9M $
2,475Fidelity D&D Bancorp Inc 113,1444.9M $
2,476ProFrac Holding Corp 788,2624.9M $
2,477Paysign Inc 828,0894.9M $
2,478Neptune Insurance Holdings Inc 201,5374.9M $
2,479Pattern Group Inc 391,7974.9M $
2,480Chemung Financial Corp 90,4644.9M $
2,481Silicon Motion Technology Corp 43,3444.9M $
2,482Designer Brands Inc 854,1184.9M $
2,483First National Corp/VA 179,6204.8M $
2,484Ardent Health Inc 561,4434.8M $
2,485LENZ Therapeutics Inc 524,5744.8M $
2,486Anika Therapeutics Inc 330,0514.8M $
2,487Forward Industries Inc 1,074,9284.8M $
2,488US Gold Corp 313,4404.8M $
2,489Holley Inc 1,549,4864.8M $
2,490Octave Specialty Group Inc 1,022,4384.8M $
2,491Legacy Housing Corp 232,5884.8M $
2,492Palladyne AI Corp 781,9024.7M $
2,493Electromed Inc 201,8934.7M $
2,494Innventure Inc 1,207,2224.7M $
2,495OppFi Inc 611,1844.7M $
2,496CoastalSouth Bancshares Inc 191,2504.7M $
2,497USCB Financial Holdings Inc 252,1624.7M $
2,498NexPoint Diversified Real Estate Trust 999,7124.7M $
2,499Backblaze Inc 1,345,1934.6M $
2,500Perma-Fix Environmental Services Inc 432,7014.6M $