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
401Tyson Foods Inc 7,618,249486.3M $
402US Foods Holding Corp 5,268,834485.9M $
403Zimmer Biomet Holdings Inc 5,379,525484.6M $
404NVR Inc 73,697483.8M $
405LPL Financial Holdings Inc 1,594,750478.5M $
406Moderna Inc 9,435,132478.5M $
407Everpure Inc 8,120,350478.5M $
408West Pharmaceutical Services Inc 1,912,455477.5M $
409Estee Lauder Cos Inc/The 6,653,269475.7M $
410Akamai Technologies Inc 4,116,471474.2M $
411Lululemon Athletica Inc 3,101,325473.2M $
412Coupang Inc 24,878,321469.9M $
413Huntington Ingalls Industries, Inc. 1,237,033469.3M $
414Essex Property Trust Inc 1,924,456464.1M $
415CDW Corp/DE 3,788,975458.5M $
416Hologic Inc 6,058,845456.3M $
417Las Vegas Sands Corp 8,454,830453.9M $
418Textron Inc 4,972,400445.6M $
419APA Corp 10,511,439445.4M $
420JB Hunt Transport Services Inc 2,101,551443.7M $
421MasTec Inc 1,371,909441.5M $
422Incyte Corp 4,703,184441.1M $
423Royal Gold Inc 1,727,066439.6M $
424Kimco Realty Corp 19,608,881439.1M $
425Tyler Technologies Inc 1,269,971435.1M $
426Global Payments Inc 6,461,104433.2M $
427Carpenter Technology Corp 1,092,166430.6M $
428Viatris Inc 31,846,107429.5M $
429ATI Inc 2,947,325428.8M $
430Invitation Homes Inc 17,312,126428.8M $
431Zoom Communications Inc 5,267,794425.8M $
432Mid-America Apartment Communities, Inc. 3,496,589425.6M $
433Centene Corp 12,987,512424.8M $
434XPO Inc 2,182,817424.8M $
435Insulet Corp 2,025,698423.6M $
436Markel Group Inc 221,693423.1M $
437Annaly Capital Management Inc 19,950,049421.5M $
438Trimble Inc 6,471,622420.6M $
439Ball Corp 7,106,547418.5M $
440Lennox International Inc 900,176416.3M $
441Jacobs Solutions Inc 3,255,944412.9M $
442SoFi Technologies Inc 25,982,836412.7M $
443Burlington Stores Inc 1,271,187412.6M $
444Graco Inc 4,861,437410.8M $
445Nordson Corp 1,543,070409.1M $
446Genuine Parts Co 3,874,162408.2M $
447Deckers Outdoor Corp 4,035,459402.4M $
448Healthpeak Properties Inc 24,400,886399.8M $
449TKO Group Holdings Inc 1,976,484397.9M $
450Ralph Lauren Corp 1,153,081396M $
451IDEX Corp 2,090,784394.9M $
452Alcoa Corp 5,942,801394.3M $
453AST SpaceMobile Inc 4,765,087394.2M $
454Omega Healthcare Investors Inc 8,928,107391.3M $
455Sterling Infrastructure Inc 939,282390.3M $
456Fox Corp 6,697,595390.2M $
457RBC Bearings Inc 703,159382M $
458Domino's Pizza Inc 1,043,924381M $
459Regency Centers Corp 5,033,620379.5M $
460Globe Life Inc 2,729,334379.3M $
461Cooper Cos Inc/The 5,311,523378.3M $
462Hasbro Inc 4,019,395375.6M $
463Illumina Inc 3,051,279375.1M $
464MongoDB Inc 1,527,842372.9M $
465Avery Dennison Corp 2,167,485372.9M $
466Bridgebio Pharma Inc 4,918,030371.9M $
467Kratos Defense & Security Solutions, Inc. 5,264,282371.2M $
468BWX Technologies Inc 1,793,566366.9M $
469Host Hotels & Resorts Inc 19,169,853366.7M $
470Gaming and Leisure Properties Inc 8,262,510365.9M $
471Tenet Healthcare Corp 1,930,447364.4M $
472Advanced Energy Industries Inc 1,120,237364.1M $
473Jack Henry & Associates Inc 2,302,143362.7M $
474Somnigroup International Inc 4,856,074359M $
475New York Times Co/The 4,275,837358.5M $
476Medpace Holdings Inc 745,106357.8M $
477Twilio Inc 2,832,054355.4M $
478MKS Inc 1,539,319353.8M $
479Hecla Mining Co 18,782,689350M $
480Gartner Inc 2,212,980349.2M $
481Entegris Inc 2,974,080347.8M $
482Universal Health Services Inc 1,947,868347.6M $
483Liberty Media Corp-Liberty Formula One 4,078,612345.9M $
484AES Corp/The 24,509,600344.9M $
485First Citizens BancShares Inc/NC 180,972340.3M $
486Lincoln Electric Holdings Inc 1,365,309340.1M $
487Ensign Group Inc/The 1,687,292340M $
488McCormick & Co Inc/MD 6,665,410334.9M $
489Exelixis Inc 7,795,610334.4M $
490Clorox Co/The 3,228,680333.3M $
491WP Carey Inc 4,913,911333.2M $
492API Group Corp 8,208,479332.7M $
493Mueller Industries Inc 2,988,136331.1M $
494Reddit Inc 2,459,399330.7M $
495Toll Brothers Inc 2,379,639324.8M $
496Guardant Health Inc 3,508,883324.2M $
497Revolution Medicines Inc 3,338,142323.9M $
498Masco Corp 5,354,444322M $
499Super Micro Computer Inc 14,155,928321.1M $
500Lamar Advertising Co 2,533,594321M $