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
201Keysight Technologies Inc 4,626,2161.3B $
202Yum! Brands Inc 8,328,3691.3B $
203Teradyne Inc 4,368,6801.3B $
204Target Corp 10,592,2141.3B $
205Ameriprise Financial Inc 2,873,6711.3B $
206Dell Technologies Inc 7,722,9621.3B $
207Occidental Petroleum Corp 19,368,8941.3B $
208Coherent Corp 5,238,1831.2B $
209Marvell Technology Inc 12,584,5521.2B $
210Cloudflare Inc 5,993,4291.2B $
211Carvana Co 3,912,7671.2B $
212United Rentals Inc 1,668,9851.2B $
213Delta Air Lines Inc 17,970,5751.2B $
214PayPal Holdings Inc 26,148,7141.2B $
215CBRE Group Inc 8,628,8381.2B $
216PG&E Corp 64,955,9051.2B $
217Dominion Energy Inc 19,061,0431.2B $
218Aflac Inc 10,717,2641.2B $
219Apollo Global Management Inc 10,498,4551.2B $
220Consolidated Edison Inc 10,322,0251.2B $
221Fifth Third Bancorp 24,929,7091.2B $
222Kroger Co/The 15,981,6141.2B $
223Tapestry Inc 8,096,4931.1B $
224Public Storage 4,222,9661.1B $
225Westinghouse Air Brake Technologies Corp 4,557,3741.1B $
226eBay Inc 12,425,0441.1B $
227Cheniere Energy Inc 3,945,7661.1B $
228Becton Dickinson & Co 7,107,2631.1B $
229Hartford Insurance Group Inc/The 8,206,2221.1B $
230Ventas Inc 13,501,0431.1B $
231Datadog Inc 9,338,2821.1B $
232Nasdaq Inc 12,977,1581.1B $
233Rockwell Automation Inc 3,057,9971.1B $
234EMCOR Group Inc 1,476,3221.1B $
235Prudential Financial, Inc. 11,039,3291.1B $
236Crown Castle Inc 13,363,0771.1B $
237VICI Properties Inc 38,656,2871.1B $
238MSCI Inc 1,999,6101.1B $
239Republic Services Inc 4,887,3371.1B $
240Coinbase Global Inc 6,130,0201.1B $
241EQT Corp 16,753,9791.1B $
242Public Service Enterprise Group Inc 13,072,0141.1B $
243WEC Energy Group Inc 9,106,6521.1B $
244Diamondback Energy Inc 5,324,5341B $
245Edwards Lifesciences Corp 13,133,7771B $
246Nucor Corp 6,167,8801B $
247Edison International 13,462,2361B $
248DR Horton Inc 7,274,874994.5M $
249Old Dominion Freight Line Inc 5,099,400992.7M $
250Roper Technologies Inc 2,801,416989.3M $
251Carrier Global Corp 17,643,619989.1M $
252State Street Corp 7,741,770976.2M $
253ResMed Inc 4,352,873973.8M $
254Take-Two Interactive Software Inc 4,907,861966M $
255Chipotle Mexican Grill Inc 30,263,425964.5M $
256Otis Worldwide Corp 12,451,330964M $
257Axon Enterprise Inc 2,256,286954.9M $
258Paychex Inc 10,270,528951.4M $
259Archer-Daniels-Midland Co 13,037,637944.2M $
260MetLife Inc 13,244,276941.9M $
261Vulcan Materials Co 3,466,475940.3M $
262American International Group Inc 12,545,294939.9M $
263Microchip Technology Inc 14,554,162936.8M $
264Expedia Group Inc 4,023,249935.7M $
265Martin Marietta Materials Inc 1,588,934931.8M $
266Sysco Corp 13,037,254926.5M $
267M&T Bank Corp 4,416,145909.7M $
268Cognizant Technology Solutions Corp. 14,780,359906.7M $
269Halliburton Co 22,800,323885.7M $
270Alnylam Pharmaceuticals Inc 2,660,385884.6M $
271Huntington Bancshares Inc/OH 56,713,932884.3M $
272Block Inc 14,714,249882.2M $
273Kenvue Inc 51,270,216880.5M $
274GE HealthCare Technologies Inc 12,399,635879.3M $
275Cboe Global Markets Inc 3,087,556871M $
276Hershey Co/The 4,195,552869.1M $
277NRG Energy Inc 5,967,640869M $
278United Airlines Holdings Inc 9,304,129865.4M $
279Keurig Dr Pepper Inc 32,943,622863.9M $
280Iron Mountain Inc 8,486,127863.7M $
281Agilent Technologies Inc 7,522,028854.1M $
282Hewlett Packard Enterprise Co 35,914,670851.9M $
283DTE Energy Co 5,779,844842.1M $
284Devon Energy Corp 16,751,599839.9M $
285Ameren Corp 7,658,257838.8M $
286Kimberly-Clark Corp 8,638,221830.1M $
287Verisk Analytics Inc 4,270,308816.1M $
288Bloom Energy Corp 5,947,076810.6M $
289Ferguson Enterprises Inc 3,458,149804.3M $
290Copart Inc 24,222,903801.1M $
291Atmos Energy Corp 4,336,996798.1M $
292Extra Space Storage Inc 6,085,681795.2M $
293Biogen Inc 4,342,602793.4M $
294Teledyne Technologies Inc 1,311,496792.4M $
295Fair Isaac Corp 737,455786.5M $
296Waters Corp 2,646,458785.1M $
297Eversource Energy 11,301,286780.3M $
298Dow Inc 18,778,309779.1M $
299Dexcom Inc 12,346,638772.9M $
300Texas Pacific Land Corp 1,633,396772.4M $