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
601Texas Roadhouse Inc 1,412,890233.4M $
602Wynn Resorts Ltd 2,289,251232.1M $
603Baxter International Inc 13,762,965230.8M $
604Cognex Corp 4,698,742230.2M $
605Rivian Automotive Inc 15,313,697229.9M $
606Kinsale Capital Group Inc 661,224227.8M $
607Antero Midstream Corp 9,897,004225.7M $
608Charles River Laboratories International Inc 1,305,694224.8M $
609BXP Inc 4,312,973223.5M $
610Crown Holdings Inc 2,228,131223.4M $
611Mosaic Co/The 8,751,526222.8M $
612SEI Investments Co 2,830,332222.1M $
613Webster Financial Corp 3,173,574220.4M $
614UMB Financial Corp 1,947,446219.7M $
615EPAM Systems Inc 1,615,874218.4M $
616Primerica Inc 870,269218M $
617Vail Resorts Inc 1,687,001216.8M $
618Equitable Holdings Inc 5,854,515216.7M $
619FirstCash Holdings Inc 1,152,361216.7M $
620HEICO Corp 790,353216.1M $
621Erie Indemnity Co 862,023216M $
622BioMarin Pharmaceutical Inc 3,819,441215.8M $
623SiTime Corp 624,651215.8M $
624Owens Corning 1,888,070214.3M $
625American Financial Group Inc/OH 1,672,720213.7M $
626AptarGroup Inc 1,694,075213.5M $
627FormFactor Inc 2,187,865212.2M $
628Moog Inc 724,819212.1M $
629Cytokinetics Inc 3,215,415212M $
630Old National Bancorp/IN 9,584,827211.9M $
631American Homes 4 Rent 7,551,874210.9M $
632Stifel Financial Corp 2,851,460210.8M $
633Essential Utilities Inc 5,224,043210.4M $
634Praxis Precision Medicines Inc 650,904209.8M $
635Ally Financial Inc 5,342,711209.6M $
636AGNC Investment Corp 20,892,908209.6M $
637Cirrus Logic Inc 1,447,671209.4M $
638DraftKings Inc 9,702,963209.3M $
639Viavi Solutions Inc 6,284,982209.2M $
640Alexandria Real Estate Equities, Inc. 4,509,021209M $
641AECOM 2,469,449208.9M $
642Pinterest Inc 11,404,295208.6M $
643Primoris Services Corp 1,456,181208.3M $
644Samsara Inc 6,579,008207.9M $
645First Horizon Corp 9,129,328207.8M $
646EastGroup Properties Inc 1,118,852207.1M $
647Commercial Metals Co 3,361,424206.5M $
648Nutanix Inc 5,417,248206M $
649Ormat Technologies Inc 1,821,667203.9M $
650Henry Schein Inc 2,770,250203.8M $
651Agree Realty Corp 2,698,758203.5M $
652Fox Corp 3,837,748203M $
653Range Resources Corp 4,484,234202.7M $
654Booz Allen Hamilton Holding Corp 2,592,920202.4M $
655Conagra Brands Inc 12,807,156201M $
656Docusign Inc 4,159,260198.6M $
657Sanmina Corp 1,531,350198.6M $
658Molson Coors Beverage Co 4,591,947197.4M $
659Axsome Therapeutics Inc 1,162,981196.6M $
660Aramark 4,829,037195.8M $
661HF Sinclair Corp 3,119,586194.7M $
662Federal Signal Corp 1,797,263194.4M $
663Semtech Corp 2,526,461194.3M $
664Houlihan Lokey Inc 1,351,209194.1M $
665HealthEquity Inc 2,259,646188.9M $
666MGM Resorts International 5,086,532187.9M $
667OGE Energy Corp 3,906,169187.4M $
668Oshkosh Corp 1,272,357187.3M $
669Toro Co/The 1,995,860186.5M $
670TopBuild Corp 530,427186.4M $
671Brixmor Property Group Inc 6,470,094186.4M $
672Vaxcyte Inc 3,201,283186.1M $
673Murphy USA Inc 376,017185.8M $
674Core & Main Inc 3,751,130185.3M $
675Solstice Advanced Materials Inc 2,421,376184.5M $
676Advanced Drainage Systems Inc 1,344,795184.5M $
677Hormel Foods Corp 8,168,491184.3M $
678Franklin Resources Inc 7,809,846184.1M $
679Taylor Morrison Home Corp 3,012,168183.9M $
680Encompass Health Corp 1,898,667183.7M $
681Wintrust Financial Corp 1,319,317183.3M $
682Planet Labs PBC 6,558,199183.3M $
683NNN REIT Inc 4,350,059182.9M $
684National Fuel Gas Co 1,943,537182.7M $
685QXO Inc 9,404,015182.7M $
686Cullen/Frost Bankers Inc 1,330,504182.4M $
687Globus Medical Inc 2,112,124182M $
688Darling Ingredients Inc 2,933,208181.5M $
689SOUTHSTATE BANK CORP 1,960,189181.4M $
690Installed Building Products Inc 681,549180.7M $
691Pool Corp 893,582180.5M $
692Saia Inc 513,390180.4M $
693Valley National Bancorp 14,647,863179.9M $
694Element Solutions Inc 5,222,686178.3M $
695ESCO Technologies Inc 633,219178.2M $
696Viasat Inc 3,833,011177.8M $
697SM Energy Co 5,698,553177.7M $
698Balchem Corp 1,047,199177.5M $
699Silicon Laboratories Inc 851,381177.2M $
700Protagonist Therapeutics Inc 1,669,371176M $