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
3,301KATAPULT HOLDINGS INC 48,266340.9K $
3,302FIREFLY NEUROSCIENCE INC 156,308340.8K $
3,303374WATER INC 119,354339.1K $
3,304PIXELWORKS INC 62,157335.7K $
3,305Actinium Pharmaceuticals Inc 336,073334.6K $
3,306DOMINARI HOLDINGS INC 102,712333.9K $
3,307MOBIX LABS INC 991,919331.4K $
3,308JFB Construction Holdings 54,033330.9K $
3,309Inuvo Inc 158,947329.1K $
3,310Acrivon Therapeutics Inc 236,391328.7K $
3,311PLUS THERAPEUTICS INC 2,016,314328K $
3,312Grupo Aeroportuario del Sureste SAB de CV 975327.7K $
3,313NIXXY INC 307,414327.4K $
3,314NextCure Inc 31,092327.1K $
3,315HUTCHMED China Ltd 21,833326.6K $
3,316EHang Holdings Ltd 33,547325.7K $
3,317Passage Bio Inc 41,380324.9K $
3,318Key Tronic Corp 118,953324.8K $
3,319WEREWOLF THERAPEUTICS INC 389,487324.4K $
3,320TELOMIR PHARMACEUTICALS INC 249,086324K $
3,321DARE BIOSCIENCE INC 177,839323.7K $
3,322PALATIN TECHNOLOGIES INC 18,502322.5K $
3,323PELTHOS THERAPEUTICS INC 15,290321.2K $
3,324Trio-Tech International 55,193319.1K $
3,325Wipro Ltd 150,266318.6K $
3,326SOLARMAX TECHNOLOGY INC 453,257317.8K $
3,327RALLYBIO CORP 35,425317.8K $
3,328TALPHERA INC 419,980313.7K $
3,329Atara Biotherapeutics Inc 66,146313K $
3,330Xilio Therapeutics Inc 37,197312.8K $
3,331SHIMMICK CORP 85,109312.3K $
3,332ASCENT SOLAR TECHNOLOGIES INC 79,122312K $
3,333Kyntra Bio Inc 45,998311.9K $
3,334MIRA PHARMACEUTICALS INC 290,890311.3K $
3,335TEXAS COMMUNITY BANCSHARES INC 17,751310.9K $
3,336FinVolution Group 64,821310.5K $
3,337BIOXCEL THERAPEUTICS INC 230,168308.7K $
3,338ELUTIA INC 293,396308.1K $
3,339GAMESQUARE HOLDINGS INC 1,134,890306.6K $
3,340ACORN ENERGY INC 17,909304.8K $
3,341Galapagos NV 10,150304.5K $
3,342URBAN-GRO INC 13,776304.2K $
3,343Alpha Pro Tech Ltd 68,386304.1K $
3,344Farmer Bros Co 237,514301.7K $
3,345PARK DENTAL PARTNERS INC 17,887300.1K $
3,346ATLASCLEAR HOLDINGS INC 1,508,963300.1K $
3,347Destination XL Group Inc 587,761299.8K $
3,348Upland Software Inc 450,094299.8K $
3,349IMAGENEBIO INC 59,929299.7K $
3,350SENSEI BIOTHERAPEUTICS INC 9,501299.5K $
3,351REALPHA TECH CORP 1,230,504299K $
3,352Natural Health Trends Corp 106,027295.9K $
3,353CVD Equipment Corp 71,437295.8K $
3,354Nano Dimension Ltd 173,788295.4K $
3,355XTANT MEDICAL HOLDINGS INC 529,214295.4K $
3,356Creative Realities Inc 85,401293.9K $
3,357CERVOMED INC 74,371293.1K $
3,358INTERGROUP CORP 7,803292.9K $
3,359Pathfinder Bancorp Inc 22,936292.7K $
3,360Skillz Inc 112,739292.1K $
3,361Harvard Bioscience Inc 59,511289.9K $
3,362PRECISION OPTICS INC MASS 65,982289.7K $
3,363Rave Restaurant Group Inc 108,974288.9K $
3,364GEE Group Inc 1,198,976287.9K $
3,365ONEMEDNET CORP 338,528287.8K $
3,366CENNTRO INC 2,390,014286.8K $
3,367US Global Investors Inc 115,481286.5K $
3,368Chunghwa Telecom Co Ltd 6,772286K $
3,369Shinhan Financial Group Co Ltd 4,663285.9K $
3,370TELA BIO INC 455,059282.2K $
3,371INTRUSION INC 342,609281.2K $
3,372Dawson Geophysical Company 81,186280.9K $
3,373IDEAL POWER INC 99,245280.9K $
3,374TechPrecision Corp 93,194280.6K $
3,375BAYFIRST FINANCIAL CORP 44,153280.4K $
3,376JASPER THERAPEUTICS INC 317,677278.4K $
3,377IGC PHARMA INC 1,043,384274.4K $
3,378CEL-SCI Corp 85,311274K $
3,379BARFRESH FOOD GROUP INC 97,392273.7K $
3,380Coffee Holding Co Inc 64,387273.7K $
3,381Culp Inc 99,601273.2K $
3,382Chicago Atlantic Real Estate Finance Inc 24,044273.2K $
3,383RESEARCH FRONTIERS INC 302,761273.2K $
3,384Brilliant Earth Group Inc 204,982272.7K $
3,385Lake Shore Bancorp Inc/MD 17,936272.4K $
3,386Crown Crafts Inc 103,992268.1K $
3,387AXIL Brands Inc 38,260267.8K $
3,388LGL Group Inc/The 38,273266.1K $
3,389HYPERION DEFI INC 77,080266K $
3,390HEALTH IN TECH INC 183,325265.8K $
3,391Mastech Digital Inc 46,262263.3K $
3,392PSQ Holdings Inc 496,347263.1K $
3,393ESS TECH INC 223,561261.6K $
3,394SMITH MICRO SOFTWARE INC 362,981261.2K $
3,395FEMASYS INC 621,366261.1K $
3,396AUTHID INC 200,822261.1K $
3,397Great Elm Group Inc 138,868259.8K $
3,398VISTAGEN THERAPEUTICS INC 453,391259.2K $
3,399DYADIC INTERNATIONAL INC DEL 313,508257.1K $
3,400CELULARITY INC 191,076254.2K $