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
2,901CANTON STRATEGIC HOLDINGS INC 440,1121.4M $
2,902TON Strategy Co 580,5261.4M $
2,903ATLANTIC INTERNATIONAL CORP 473,1241.4M $
2,904Seritage Growth Properties 509,2431.4M $
2,905Autohome Inc 82,1231.4M $
2,906Rent the Runway Inc 297,1631.4M $
2,907Public Policy Holding Co Inc 107,7911.4M $
2,908HireQuest Inc 141,1591.4M $
2,909Tigo Energy Inc 372,6771.4M $
2,910INOVIO PHARMACEUTICALS INC 801,5041.4M $
2,911Neuronetics Inc 958,9891.4M $
2,912Smith Douglas Homes Corp 108,4961.4M $
2,913VELO3D INC 147,6401.4M $
2,914Exzeo Group Inc 94,3781.4M $
2,915LENSAR Inc 229,7401.4M $
2,916Nerdy Inc 1,671,8381.4M $
2,917Espey Mfg. & Electronics Corp 24,4541.4M $
2,918Treace Medical Concepts Inc 1,010,8431.4M $
2,919Net Power Inc 860,3861.3M $
2,920Unicycive Therapeutics Inc 203,7441.3M $
2,921TTEC Holdings Inc 533,9681.3M $
2,922Silvaco Group Inc 188,4661.3M $
2,923Star Holdings 174,5251.3M $
2,924FONAR Corp 71,0651.3M $
2,925Airship AI Holdings Inc 583,6651.3M $
2,926CitroTech Inc 152,5411.3M $
2,927OPAL Fuels Inc 522,1961.3M $
2,928JinkoSolar Holding Co Ltd 51,6271.3M $
2,929NL Industries Inc 224,5141.3M $
2,930BARK Inc 2,552,0421.3M $
2,931VTV THERAPEUTICS INC 32,8861.3M $
2,932Immunocore Holdings PLC 42,8821.3M $
2,933FreightCar America Inc 161,9991.3M $
2,934Polaryx Therapeutics Inc 170,6731.3M $
2,935Hello Group Inc 223,6621.3M $
2,936Polestar Automotive Holding UK PLC 69,5201.3M $
2,937Cherry Hill Mortgage Investment Corp 510,0381.3M $
2,938MNTN Inc 144,7461.3M $
2,939Faraday Future Intelligent Electric Inc 4,627,4271.3M $
2,940Orion Properties Inc 590,8951.3M $
2,941Empire Petroleum Corp 428,2221.3M $
2,942FitLife Brands Inc 87,6771.2M $
2,943Playstudios Inc 2,646,0411.2M $
2,944Commercial Vehicle Group Inc 363,6581.2M $
2,945SWK Holdings Corp. 72,8861.2M $
2,946SBC Medical Group Holdings Inc 295,7791.2M $
2,947Zevia PBC 1,047,8031.2M $
2,948Pulmonx Corp 944,4921.2M $
2,949Gaia Inc 439,4211.2M $
2,950Spero Therapeutics Inc 519,9221.2M $
2,951Expensify Inc 1,369,9591.2M $
2,952PLAYBOY INC 781,8951.2M $
2,953Hoyne Bancorp Inc 82,0351.2M $
2,954Himax Technologies Inc 150,8231.2M $
2,955Clipper Realty Inc 388,7701.2M $
2,956Armata Pharmaceuticals Inc 114,5551.2M $
2,957Transcontinental Realty Investors Inc 33,5561.2M $
2,958Comtech Telecommunications Corp 351,7661.2M $
2,959Aardvark Therapeutics Inc 309,4491.2M $
2,960PAMT CORP 137,9141.2M $
2,961Agenus Inc 348,3951.2M $
2,962Paramount Gold Nevada Corp 698,3611.2M $
2,963SAB Biotherapeutics Inc 302,0361.2M $
2,964GrafTech International Ltd 170,5071.2M $
2,965Venu Holding Corp 349,0911.2M $
2,966Legacy Education Inc 92,0281.2M $
2,967Karyopharm Therapeutics Inc 206,1331.1M $
2,968NEOVOLTA INC 371,2181.1M $
2,969Black Diamond Therapeutics Inc 536,5751.1M $
2,970DHI Group Inc 402,0191.1M $
2,971Sangamo Therapeutics Inc 4,570,8621.1M $
2,972Criteo SA 62,9571.1M $
2,973Lifevantage Corp 261,1921.1M $
2,974Owlet Inc 218,4111.1M $
2,975Apartment Investment and Management Co 276,7741.1M $
2,976Nakamoto Inc 5,067,2481.1M $
2,977Torrid Holdings Inc 624,1151.1M $
2,978RF Industries Ltd 107,7101.1M $
2,979Tenax Therapeutics Inc 69,1601.1M $
2,980Affinity Bancshares Inc 49,6751.1M $
2,981Genelux Corp 453,7611.1M $
2,982Getty Images Holdings Inc 1,373,2581.1M $
2,983Duos Technologies Group Inc 158,5021.1M $
2,984Tenaya Therapeutics Inc 1,559,9391.1M $
2,985REKOR SYSTEMS INC 1,312,8821.1M $
2,986AirSculpt Technologies Inc 368,4561M $
2,987Streamex Corp 918,7871M $
2,988Prelude Therapeutics Inc 302,4581M $
2,989Hyperfine Inc 955,2601M $
2,990Tilly's Inc 253,9131M $
2,991Valhi Inc 70,5071M $
2,992Filana Therapeutics Inc 596,2421M $
2,993BLINK CHARGING CO 1,759,125997.5K $
2,994American Well Corp 188,372991.3K $
2,995ALX Oncology Holdings Inc 493,437989.8K $
2,996Up Fintech Holding Ltd 156,465985.7K $
2,997Acumen Pharmaceuticals Inc 416,238982.8K $
2,998Vivid Seats Inc 166,203982.4K $
2,999iQIYI Inc 726,911981.3K $
3,000AN2 Therapeutics Inc 286,547980.8K $

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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