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
2,801Canaan Inc 4,596,5552M $
2,802NI Holdings Inc 153,7032M $
2,803AirJoule Technologies Corp 786,7442M $
2,804Korro Bio Inc 173,6432M $
2,805J Jill Inc 170,8512M $
2,806RideNow Group Inc 276,9562M $
2,807Procap Financial Inc 918,6351.9M $
2,8081-800-Flowers.com Inc 636,7721.9M $
2,809Caribou Biosciences Inc 1,017,9591.9M $
2,810Empery Digital Inc 455,1531.9M $
2,811Veritone Inc 977,2701.9M $
2,812Starfighters Space Inc 324,2241.9M $
2,813Surrozen Inc 65,8491.9M $
2,814Hanover Bancorp Inc 88,7101.9M $
2,815One Stop Systems Inc 252,4531.9M $
2,816Health Catalyst Inc 1,501,4331.9M $
2,817SOLUNA HOLDINGS INC 2,685,4381.9M $
2,818Marine Products Corp 260,6371.9M $
2,819Sound Financial Bancorp Inc 43,2651.9M $
2,820Chain Bridge Bancorp Inc 54,0981.9M $
2,821Protalix BioTherapeutics Inc 865,2981.9M $
2,822Lakeland Industries Inc 228,0751.9M $
2,823aTyr Pharma Inc 2,385,4851.9M $
2,824Geospace Technologies Corp 152,1541.9M $
2,825Bally's Corp 192,3691.9M $
2,826Biglari Holdings Inc 1,0621.9M $
2,827Intellicheck Inc 264,4561.8M $
2,828Finance Of America Cos Inc 111,2261.8M $
2,829Microbot Medical Inc 760,8311.8M $
2,830Brand Engagement Network Inc 48,3671.8M $
2,831HF Foods Group Inc 990,7061.8M $
2,832ACHIEVE LIFE SCIENCES INC 622,7851.8M $
2,833Mesabi Trust 57,5101.8M $
2,834Gold Resource Corp 1,507,8261.8M $
2,835GSI Technology Inc 350,6941.8M $
2,836Prairie Operating Co 887,3431.8M $
2,837Eightco Holdings Inc 1,927,6531.8M $
2,838Forrester Research Inc 316,7881.8M $
2,839BRC Inc 2,291,1631.8M $
2,840TuHURA Biosciences Inc 986,9221.8M $
2,841Corbus Pharmaceuticals Holdings Inc 187,0291.8M $
2,842WeRide Inc 216,9761.8M $
2,843inTEST Corp 128,4401.8M $
2,844Sidus Space Inc 755,3061.8M $
2,845QuickLogic Corp 186,6981.8M $
2,846Carlsmed Inc 193,1731.7M $
2,847SoundThinking Inc 264,1191.7M $
2,848Genmab A/S 65,1301.7M $
2,8491stdibs.com Inc 316,0751.7M $
2,850GALECTIN THERAPEUTICS INC 612,7861.7M $
2,851IMMUNIC INC 1,525,7691.7M $
2,852Virco Mfg. Corp 276,2321.7M $
2,853CAMP4 THERAPEUTICS CORP 382,8211.7M $
2,854Consumer Portfolio Services Inc 218,4771.7M $
2,855Virtuix Holdings Inc 247,8411.7M $
2,856Belite Bio Inc 10,4271.7M $
2,857KinderCare Learning Cos Inc 755,1571.7M $
2,858MaxCyte Inc 2,362,6721.7M $
2,859Hain Celestial Group Inc/The 2,374,8811.7M $
2,860ALT5 Sigma Corp 1,491,3671.7M $
2,861American Vanguard Corp 663,1401.7M $
2,862Ramaco Resources Inc 160,9071.6M $
2,863VEON Ltd 35,3781.6M $
2,864LUCKY STRIKE ENTERTAINMENT CORPORATION 196,6431.6M $
2,865Stoneridge Inc 337,4241.6M $
2,866Gossamer Bio Inc 4,939,6911.6M $
2,867Cartesian Therapeutics Inc 263,6941.6M $
2,868Outset Medical Inc 421,3731.6M $
2,869Sagimet Biosciences Inc 309,5221.6M $
2,870CareCloud Inc 441,8021.6M $
2,871WW International Inc 117,0321.6M $
2,872Comstock Holding Cos Inc 84,5611.6M $
2,873Context Therapeutics Inc 603,7671.6M $
2,874Precision BioSciences Inc 287,0901.6M $
2,875Aadi Bioscience Inc 457,5401.6M $
2,876Ethos Technologies Inc 140,6151.6M $
2,877Hooker Furnishings Corp 121,9111.6M $
2,878Emerald Holding Inc 346,9401.6M $
2,879American Bitcoin Corp 1,688,8491.6M $
2,880Lument Finance Trust Inc 1,236,7151.6M $
2,881Amtech Systems Inc 132,1491.5M $
2,882BRC Group Holdings Inc 209,1621.5M $
2,883CSP Inc 176,0321.5M $
2,884CEA INDUSTRIES INC 520,7011.5M $
2,885TaskUS Inc 226,5151.5M $
2,886BTCS Inc 1,090,9981.5M $
2,887DocGo Inc 2,410,0691.5M $
2,888Pearson PLC 115,1791.5M $
2,889Franklin Street Properties Corp 2,260,6271.5M $
2,890Mammoth Energy Services Inc 610,9261.5M $
2,891Generate Biomedicines Inc 118,2431.5M $
2,892AudioEye Inc 231,4661.5M $
2,893Sanara Medtech Inc 85,6621.5M $
2,894KVH Industries Inc 162,3451.5M $
2,895Assertio Holdings Inc 76,3141.5M $
2,896Zentalis Pharmaceuticals Inc 621,0361.5M $
2,897Definitive Healthcare Corp 1,179,6941.5M $
2,898ELICIO THERAPEUTICS INC 135,1641.4M $
2,899Apyx Medical Corp 391,3561.4M $
2,900Rhinebeck Bancorp Inc 93,6091.4M $