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
2,701Bitgo Holdings Inc 334,5632.8M $
2,702SR Bancorp Inc 162,4452.7M $
2,703Crexendo Inc 444,3402.7M $
2,704Kaltura Inc 2,243,3602.7M $
2,705Landmark Bancorp Inc/Manhattan KS 110,0052.7M $
2,706American Outdoor Brands Inc 290,3102.7M $
2,707Palisade Bio Inc 1,546,2402.7M $
2,708Smith-Midland Corp 82,9002.7M $
2,709RE/MAX Holdings Inc 464,4552.7M $
2,710Nkarta Inc 1,267,9152.7M $
2,711Shoulder Innovations Inc 183,6792.7M $
2,712ReposiTrak Inc 348,3312.6M $
2,713Westwood Holdings Group Inc 160,2962.6M $
2,714Global Water Resources Inc 347,6542.6M $
2,715Lifeway Foods Inc 136,1482.6M $
2,716Richmond Mutual BanCorp Inc 192,7572.6M $
2,717BOBS DISCOUNT FURNITURE INC 222,0292.6M $
2,718ZipRecruiter Inc 1,417,1962.6M $
2,719Fossil Group Inc 602,0902.6M $
2,720America's Car-Mart Inc/TX 203,7612.6M $
2,721Amplify Energy Corp 415,4232.6M $
2,722Cardiff Oncology Inc 1,599,6632.6M $
2,723Lucid Diagnostics Inc 2,245,3502.6M $
2,724Medifast Inc 253,3152.6M $
2,725ECB Bancorp Inc/MD 154,2472.6M $
2,726Thryv Holdings Inc 934,2092.6M $
2,727FutureFuel Corp 662,6232.6M $
2,728Alta Equipment Group Inc 474,9122.6M $
2,729GCI Liberty Inc 69,0312.5M $
2,730Joint Corp/The 287,4112.5M $
2,731Envela Corp 152,3312.5M $
2,732AVALO THERAPEUTICS INC 169,8892.5M $
2,733Riverview Bancorp Inc 458,0232.5M $
2,734Rithm Property Trust Inc 187,2022.5M $
2,735Comstock Inc 820,6702.5M $
2,736C4 Therapeutics Inc 951,0432.5M $
2,737OptimizeRx Corp 392,1292.5M $
2,738Advantage Solutions Inc 116,0232.5M $
2,739Opus Genetics Inc 538,3472.5M $
2,740Ingram Micro Holding Corp 104,9362.4M $
2,741DMC Global Inc 464,3452.4M $
2,742CPI Card Group Inc 166,5022.4M $
2,743Nexpoint Real Estate Finance Inc 179,2492.4M $
2,744Rackspace Technology Inc 2,454,9172.4M $
2,745Patriot National Bancorp Inc 1,857,1072.4M $
2,746Silvercrest Asset Management Group Inc 177,8222.4M $
2,747SKYX Platforms Corp 2,130,8032.4M $
2,748Grupo Financiero Galicia SA 50,9092.4M $
2,749Pro-Dex Inc 48,3472.4M $
2,750JELD-WEN Holding Inc 1,910,3452.4M $
2,751Petroleo Brasileiro SA - Petrobras 126,2672.4M $
2,752Maui Land & Pineapple Co Inc 153,0352.4M $
2,753Sunrise Realty Trust Inc 305,9152.3M $
2,754Nautilus Biotechnology Inc 603,5242.3M $
2,755STUBHUB HOLDINGS INC 374,9452.3M $
2,756Bilibili Inc 103,7602.3M $
2,757ARKO Petroleum Corp 130,7032.3M $
2,758Domo Inc 762,6482.3M $
2,759Aemetis Inc 730,6162.3M $
2,760Ascent Industries Co 174,2442.3M $
2,761SunPower Inc 1,806,2072.3M $
2,762KULR Technology Group Inc 949,8152.3M $
2,763Vnet Group Inc 267,7172.2M $
2,764New Fortress Energy Inc 3,786,4822.2M $
2,765Vista Energy SAB de CV 29,5602.2M $
2,766Humacyte Inc 3,658,1082.2M $
2,767Smart Sand Inc 432,9562.2M $
2,768ProKidney Corp 1,230,4092.2M $
2,769Selectquote Inc 3,484,4072.2M $
2,770Journey Medical Corp 463,2022.2M $
2,771RCM Technologies Inc 113,1642.2M $
2,772American Resources Corp 893,4312.2M $
2,773Virgin Galactic Holdings Inc 886,6722.2M $
2,774Union Bankshares Inc/Morrisville VT 88,4802.2M $
2,775Climb Bio Inc 312,9992.1M $
2,776Neumora Therapeutics Inc 1,086,8652.1M $
2,777Aldeyra Therapeutics Inc 1,251,6522.1M $
2,778GoodRx Holdings Inc 1,078,1272.1M $
2,779agilon health Inc 266,1122.1M $
2,780CS Disco Inc 549,4832.1M $
2,781Clarus Corp 771,1302.1M $
2,782Digimarc Corp 426,3112.1M $
2,783Lantronix Inc 399,3102.1M $
2,784Gemini Space Station Inc 472,3522.1M $
2,785Strawberry Fields REIT Inc 175,0532.1M $
2,786Orchestra BioMed Holdings Inc 485,4922.1M $
2,787Melco Resorts & Entertainment Ltd 362,9182.1M $
2,788Arq, Inc. 801,2312.1M $
2,789Taylor Devices Inc 35,9252M $
2,790Minerva Neurosciences Inc 338,7352M $
2,791Montauk Renewables Inc 1,759,2782M $
2,792Twin Disc Inc 133,9772M $
2,793Once Upon a Farm PBC 123,4042M $
2,794InfuSystem Holdings Inc 218,4452M $
2,795MacroGenics Inc 697,3212M $
2,796Avita Medical Inc 542,9742M $
2,797Everspin Technologies Inc 227,2112M $
2,798New Era Energy & Digital Inc 491,5572M $
2,799Beauty Health Co/The 2,241,5962M $
2,800Community Bancorp/VT 63,8772M $