Holdings of GEODE CAPITAL MANAGEMENT, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 3,862 in 29 countries
- Top ten
- 32.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 29.8 %
- Financials 10.7 %
- Communication 9.4 %
- Consumer discretionary 8.8 %
- 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 11.9 %
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 %
- China 0.0 %
- Uruguay 0.0 %
- Hong Kong SAR China 0.0 %
- Peru 0.0 %
- United Kingdom 0.0 %
- Denmark 0.0 %
- France 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 3,750 | 1.5T $ | 99.87 % |
| 2 | Cayman Islands | 41 | 745.3M $ | 0.05 % |
| 3 | Israel | 4 | 321.7M $ | 0.02 % |
| 4 | Taiwan | 1 | 258.7M $ | 0.02 % |
| 5 | Netherlands | 3 | 115.9M $ | 0.01 % |
| 6 | China | 4 | 107.6M $ | 0.01 % |
| 7 | Uruguay | 1 | 104.1M $ | 0.01 % |
| 8 | Hong Kong SAR China | 1 | 85.8M $ | 0.01 % |
| 9 | Peru | 1 | 39.5M $ | 0.00 % |
| 10 | United Kingdom | 13 | 30.4M $ | 0.00 % |
| 11 | Denmark | 2 | 18.4M $ | 0.00 % |
| 12 | France | 5 | 17.3M $ | 0.00 % |
Cite this page
Titelia. "Holdings of GEODE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1214717