Titelia

Holdings of GEODE CAPITAL MANAGEMENT, LLC

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Net assets
-
Positions
3,862 in 28 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
2,601LifeMD Inc 1,019,4413.7M $
2,602TruBridge Inc 250,9683.7M $
2,603Isabella Bank Corp 80,4023.7M $
2,604MiniMed Group Inc 245,9313.7M $
2,605Kyverna Therapeutics Inc 423,8263.7M $
2,606BRT Apartments Corp 273,9903.7M $
2,607Inhibikase Therapeutics Inc 2,170,1863.6M $
2,608Security National Financial Corp 384,3013.6M $
2,609Eagle Financial Services Inc 103,2093.6M $
2,610SEACOR Marine Holdings Inc 503,6113.6M $
2,611CB Financial Services Inc 105,1573.6M $
2,612XMAX Inc 492,7403.6M $
2,613Evolution Petroleum Corp 778,3653.6M $
2,614Eagle Bancorp Montana Inc 172,4833.6M $
2,615OP Bancorp 266,7463.5M $
2,616Gencor Industries Inc 235,9973.5M $
2,617Medallion Financial Corp. 413,1843.5M $
2,618Modiv Industrial Inc 246,6333.5M $
2,619Quanterix Corp 994,7643.5M $
2,620Phoenix Education Partners Inc 110,8593.5M $
2,621Crawford & Co 349,3763.5M $
2,622Avidbank Holdings Inc 121,6483.5M $
2,623Acme United Corp 76,9013.5M $
2,624Sight Sciences Inc 915,4443.5M $
2,625PrimeEnergy Resources Corp 14,7973.4M $
2,626Information Services Group Inc 894,4853.4M $
2,627Tucows Inc 198,5503.4M $
2,628Via Transportation Inc 226,4263.4M $
2,629eGain Corp 428,9783.4M $
2,630Immuneering Corp 637,9443.4M $
2,631Lyell Immunopharma Inc 166,9803.4M $
2,632TWFG Inc 182,0923.4M $
2,633Alliance Resource Partners LP 120,3383.3M $
2,634Braemar Hotels & Resorts Inc 1,406,3983.3M $
2,635SpyGlass Pharma Inc 126,5403.3M $
2,636GDS Holdings Ltd 81,2603.3M $
2,637Structure Therapeutics Inc 67,8623.3M $
2,638MainStreet Bancshares Inc 147,1683.3M $
2,639Forte Biosciences Inc 125,4423.3M $
2,640Pioneer Bancorp Inc/NY 233,3813.2M $
2,641Artesian Resources Corp 101,8673.2M $
2,642Richardson Electronics Ltd/United States 295,6033.2M $
2,643Blaize Holdings Inc 1,774,5943.2M $
2,644Li Auto Inc 180,8843.2M $
2,645Invivyd Inc 2,468,9273.2M $
2,646Heron Therapeutics Inc 4,010,0873.2M $
2,647Funko Inc 1,016,5863.2M $
2,648Priority Technology Holdings Inc 675,2353.2M $
2,649Resources Connection Inc 853,4443.2M $
2,650United Security Bancshares/Fresno CA 302,7803.2M $
2,651CapsoVision Inc 435,1543.2M $
2,652Finwise Bancorp 199,9703.2M $
2,653BV Financial Inc 165,5083.2M $
2,654Inseego Corp 282,5023.1M $
2,655Open Lending Corp 2,503,7273.1M $
2,656Lands' End Inc 277,5693.1M $
2,657Angel Oak Mortgage REIT Inc 379,5763.1M $
2,658TriSalus Life Sciences Inc 777,0943.1M $
2,659Fate Therapeutics Inc 2,590,4293.1M $
2,660Senseonics Holdings Inc 466,5153.1M $
2,661Claritev Corp 189,8413.1M $
2,662Stereotaxis Inc 1,675,4083.1M $
2,663SES AI Corp 3,193,7543.1M $
2,664Codexis Inc 1,885,3533.1M $
2,665Newsmax Inc 586,9393.1M $
2,666Unisys Corp 1,476,3553.1M $
2,667OneWater Marine Inc 323,1643.1M $
2,668Ring Energy Inc 1,992,3623M $
2,669Cabaletta Bio Inc 1,133,2453M $
2,670Lifecore Biomedical Inc 815,1073M $
2,671AIRO Group Holdings Inc 397,1893M $
2,672Gyre Therapeutics Inc 431,4143M $
2,673SMARTRENT INC 2,004,1683M $
2,674Innovative Solutions and Support Inc 146,0563M $
2,675CF Bankshares Inc 107,0073M $
2,676Telefonaktiebolaget LM Ericsson 265,0353M $
2,677SANUWAVE Health Inc 171,7983M $
2,678Nuvectis Pharma Inc 384,1053M $
2,679Quantum-Si Inc 3,835,1213M $
2,680Douglas Elliman Inc 1,809,1783M $
2,681TechTarget Inc 764,2773M $
2,682Century Therapeutics Inc 1,301,6642.9M $
2,683EVI Industries Inc 142,6172.9M $
2,684Hamilton Beach Brands Holding Co 154,8642.9M $
2,685Atomera Inc 769,6972.9M $
2,686Finward Bancorp 80,6502.9M $
2,687Ovid therapeutics Inc 1,318,0912.9M $
2,688SB Financial Group Inc 139,0782.9M $
2,689Eikon Therapeutics Inc 273,9312.9M $
2,690Omega Flex Inc 92,9872.9M $
2,691Full Truck Alliance Co Ltd 344,8572.9M $
2,692Friedman Industries Inc 159,5002.8M $
2,693TrueBlue Inc 722,0312.8M $
2,694Eastern Co/The 139,2982.8M $
2,695Bassett Furniture Industries Inc 198,8202.8M $
2,696ANGEL STUDIOS INC 915,8022.8M $
2,697ACRES Commercial Realty Corp 144,1002.8M $
2,698Perma-Pipe International Holdings Inc 93,3492.8M $
2,699Superior Group of Cos Inc 273,6412.8M $
2,700CuriosityStream Inc 934,7072.8M $

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Sector breakdown

  • Technology 29.8 %
  • Financials 10.7 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • Health care 8.5 %
  • Industrials 7.9 %
  • Consumer staples 4.7 %
  • Energy 2.8 %
  • Utilities 2.4 %
  • Real estate 1.6 %
  • Materials 1.5 %
  • Unattributed 11.8 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Cayman Islands 0.0 %
  • Israel 0.0 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • Peru 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Kazakhstan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,7521.5T $99.88 %
2Cayman Islands42753.3M $0.05 %
3Israel4321.7M $0.02 %
4Taiwan1258.7M $0.02 %
5Netherlands3115.9M $0.01 %
6Hong Kong SAR China185.8M $0.01 %
7China468.8M $0.00 %
8Peru139.5M $0.00 %
9United Kingdom1226.1M $0.00 %
10Denmark218.4M $0.00 %
11France517.3M $0.00 %
12Kazakhstan112.6M $0.00 %
Cite this page

Titelia. "Holdings of GEODE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1214717