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
701Affiliated Managers Group Inc 635,778176M $
702Flowserve Corp 2,390,711175.8M $
703Zions Bancorp NA 3,033,897174.9M $
704GameStop Corp 7,579,578174.7M $
705Atlassian Corp 2,563,255174.4M $
706CubeSmart 4,754,355174.3M $
707Valmont Industries Inc 435,397174M $
708Uranium Energy Corp 12,712,165171.6M $
709Knight-Swift Transportation Holdings Inc 2,968,177170.9M $
710Masimo Corp 956,736170.2M $
711Chord Energy Corp 1,195,799170.1M $
712Terex Corp 2,864,915169.3M $
713Essential Properties Realty Trust Inc 5,567,397169.1M $
714Terreno Realty Corp 2,748,845168.9M $
715Axos Financial Inc 1,958,430168.5M $
716Viper Energy Inc 3,585,213168.5M $
717AeroVironment Inc 913,893167.3M $
718EnerSys 962,586167.2M $
719Wayfair Inc 2,213,897167.2M $
720Littelfuse Inc 490,372166.4M $
721Krystal Biotech Inc 643,975166.4M $
722Armstrong World Industries Inc 1,008,332166.2M $
723JBT Marel Corp 1,283,605164.2M $
724UGI Corp 4,492,133163.6M $
725Zurn Elkay Water Solutions Corp 3,646,072163.5M $
726United Bankshares Inc/WV 3,942,183163.3M $
727TXNM Energy Inc 2,791,413163.2M $
728CNX Resources Corp 4,220,052162.7M $
729Cava Group Inc 2,001,893162M $
730Halozyme Therapeutics Inc 2,505,786162M $
731Acuity Inc 576,447161.6M $
732First Industrial Realty Trust Inc 2,787,711161.3M $
733Columbia Banking System Inc 5,864,882160.9M $
734Clearwater Analytics Holdings Inc 6,801,369160.9M $
735Paycom Software Inc 1,322,853160.8M $
736StoneX Group Inc 1,993,170160.8M $
737DigitalOcean Holdings Inc 1,867,121160.2M $
738Rexford Industrial Realty Inc 4,890,155160.1M $
739Chewy Inc 5,923,480160M $
740Lumen Technologies Inc 22,867,581159.3M $
741IDACORP Inc 1,108,913158.6M $
742Crane Co 923,593158M $
743Tetra Tech Inc 5,217,448157.2M $
744Portland General Electric Co 2,970,807156.8M $
745Sprouts Farmers Market Inc 2,026,752156.4M $
746GATX Corp 915,380156.3M $
747Eastman Chemical Co 2,045,494156.2M $
748Chemed Corp 411,046155.3M $
749Spire Inc 1,707,161154.6M $
750Bank OZK 3,173,790154.6M $
751Ryder System Inc 744,896152.5M $
752Applied Digital Corp 6,411,459152.2M $
753Brinker International Inc 1,065,373152.1M $
754Murphy Oil Corp 3,682,536151.9M $
755BrightSpring Health Services Inc 3,564,953151.9M $
756Match Group Inc 4,928,517151.6M $
757Oklo Inc 3,054,149151.2M $
758Ryman Hospitality Properties Inc 1,634,632150.9M $
759PTC Therapeutics Inc 2,209,954150.6M $
760Atmus Filtration Technologies Inc 2,645,085150.2M $
761Landstar System Inc 934,926149.9M $
762Western Alliance Bancorp 2,114,811149.9M $
763Kite Realty Group Trust 6,092,466149.6M $
764Nexstar Media Group Inc 822,531148.8M $
765Southwest Gas Holdings Inc 1,708,006148.5M $
766Glacier Bancorp Inc 3,295,613147.2M $
767Matador Resources Co 2,329,020147.2M $
768Autoliv Inc 1,392,405146.5M $
769Commerce Bancshares Inc/MO 2,975,298146.4M $
770Maplebear Inc 3,907,353146.4M $
771Glaukos Corp 1,356,453146.1M $
772Macy's Inc 7,629,829145.9M $
773Eagle Materials Inc 768,479145.6M $
774Arrow Electronics Inc 1,014,478145.5M $
775Ingredion Inc 1,285,165144.8M $
776Archrock Inc 4,159,006144.8M $
777STAG Industrial Inc 4,001,396144.3M $
778DaVita Inc 939,781144.2M $
779Brown-Forman Corp 5,454,611144M $
780Magnolia Oil & Gas Corp 4,538,112143.3M $
781Sabra Health Care REIT Inc 7,450,769143.3M $
782Badger Meter Inc 938,831143.1M $
783Hancock Whitney Corp 2,248,136143M $
784New Jersey Resources Corp 2,601,503142.9M $
785Cogent Biosciences Inc 3,699,519142.4M $
786MarketAxess Holdings Inc 862,987142.4M $
787Whirlpool Corp 2,636,729142.4M $
788RLI Corp 2,494,032142.3M $
789UFP Industries Inc 1,544,052142.3M $
790LKQ Corp 4,835,470142M $
791Zillow Group Inc 3,439,812142M $
792Air Lease Corp 2,182,506141.8M $
793IES Holdings Inc 295,842141M $
794Paylocity Holding Corp 1,290,832139.5M $
795Hut 8 Corp 2,925,480138.9M $
796Everus Construction Group Inc 1,175,690138.8M $
797Unity Software Inc 6,246,503138.8M $
798Black Hills Corp 1,994,815138.5M $
799Prosperity Bancshares Inc 2,051,231137.8M $
800Plexus Corp 680,032137.8M $