Titelia

Holdings of GEODE CAPITAL MANAGEMENT, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
3,862 in 28 countries
Top ten
32.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
801VSE Corp 746,877137.7M $
802Applied Optoelectronics Inc 1,621,305137.2M $
803Kymera Therapeutics Inc 1,645,350137.1M $
804American Airlines Group Inc 12,684,826136.3M $
805ONE Gas Inc 1,580,865136.2M $
806Kirby Corp 1,021,904135.8M $
807Warrior Met Coal Inc 1,453,157135.4M $
808Simpson Manufacturing Co Inc 787,667135.2M $
809Construction Partners Inc 1,209,362134.4M $
810Lantheus Holdings Inc 1,765,952134M $
811Core Natural Resources Inc 1,276,540133.7M $
812AGCO Corp 1,148,286133.1M $
813Nuvalent Inc 1,298,107133M $
814Boyd Gaming Corp 1,616,387132.9M $
815Phillips Edison & Co Inc 3,545,092132.7M $
816California Resources Corp 1,913,561132.5M $
817Rubrik Inc 2,702,893132.4M $
818Enpro Inc 526,528132M $
819D-Wave Quantum Inc 9,039,744131.9M $
820Campbell's Company/The 5,928,558131.8M $
821Powell Industries Inc 242,857131.4M $
822NOV Inc 6,983,577131.4M $
823Gentex Corp 6,009,747131.3M $
824Procore Technologies Inc 2,300,790131.2M $
825Laureate Education Inc 3,750,630130.7M $
826Circle Internet Group Inc 1,365,036130.3M $
827ACI Worldwide Inc 3,174,725130.2M $
828Celanese Corp 1,975,794130M $
829Macerich Co/The 6,855,058129.6M $
830Clear Secure Inc 2,663,412129M $
831Selective Insurance Group Inc 1,708,819128.8M $
832Voya Financial Inc 1,881,277128.6M $
833ExlService Holdings Inc 4,217,764128.5M $
834Arcosa Inc 1,209,907128.4M $
835Home BancShares Inc/AR 4,761,602128.3M $
836Dutch Bros Inc 2,530,129128.2M $
837Granite Construction Inc 1,068,432128.1M $
838Mueller Water Products Inc 4,658,607128.1M $
839Celsius Holdings Inc 3,595,950127.6M $
840Matson Inc 775,419127.2M $
841Planet Fitness Inc 1,709,053127.1M $
842Churchill Downs Inc 1,410,090126.7M $
843Qorvo Inc 1,619,467126.7M $
844Hanover Insurance Group Inc/The 728,167126.3M $
845Ameris Bancorp 1,617,538126.2M $
846Bentley Systems Inc 3,586,899126M $
847UL Solutions Inc 1,469,379126M $
848Jefferies Financial Group Inc 3,046,972125.8M $
849Repligen Corp 1,064,457125.4M $
850Albertsons Cos Inc 7,356,031125.4M $
851Texas Capital Bancshares Inc 1,318,506125.1M $
852Piper Sandler Cos 1,631,465124.9M $
853Wyndham Hotels & Resorts Inc 1,535,860124.8M $
854Atlantic Union Bankshares Corp 3,488,806124.7M $
855Moelis & Co 2,169,253123.7M $
856Amicus Therapeutics Inc 8,535,918123.5M $
857Healthcare Realty Trust Inc 7,261,014123.4M $
858Casella Waste Systems Inc 1,553,163123.3M $
859Rhythm Pharmaceuticals Inc 1,416,269123.2M $
860Lear Corp 1,015,781123M $
861Terawulf Inc 8,523,976123M $
862Amkor Technology Inc 2,730,508123M $
863Molina Healthcare Inc 921,013122.8M $
864Middleby Corp/The 925,140122.7M $
865MYR Group Inc 433,833122.5M $
866Terns Pharmaceuticals Inc 2,316,544122.2M $
867MP Materials Corp 2,519,805121.6M $
868Hexcel Corp 1,486,751120.4M $
869Timken Co/The 1,196,009120.3M $
870Rayonier Inc 5,825,964120.2M $
871Compass Inc 16,416,159120M $
872PriceSmart Inc 795,510119.7M $
873Teleflex Inc 998,420119.4M $
874MGIC Investment Corp 4,518,214118.6M $
875NewMarket Corp 184,730118.4M $
876OneMain Holdings Inc 2,207,239118.4M $
877Academy Sports & Outdoors Inc 2,094,839118.3M $
878Arcellx Inc 1,028,666118.1M $
879AAON Inc 1,426,802118.1M $
880Frontdoor Inc 2,231,957118M $
881Lithia Motors Inc 469,896117.4M $
882Corebridge Financial Inc 4,921,749117.1M $
883OSI Systems Inc 440,723117M $
884Knife River Corp 1,431,722116.9M $
885Core Scientific Inc 7,803,681116.8M $
886Cavco Industries Inc 240,673116.6M $
887Mirum Pharmaceuticals Inc 1,260,003116.4M $
888TG Therapeutics Inc 3,499,916116.3M $
889Kodiak Gas Services Inc 1,992,725116.2M $
890Qualys Inc 1,320,909116.1M $
891Belden Inc 1,008,653115.8M $
892FTI Consulting Inc 654,188115.7M $
893Universal Display Corp 1,249,053114.5M $
894Option Care Health Inc 4,248,221114.4M $
895BitMine Immersion Technologies Inc 5,771,236114.2M $
896Rigetti Computing Inc 8,127,635114.1M $
897HA Sustainable Infrastructure Capital Inc 3,091,213113.6M $
898Hyatt Hotels Corp 791,975113.6M $
899Starwood Property Trust Inc 6,591,526113.5M $
900MSA Safety Inc 692,020113.5M $

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Sector breakdown

  • Technology 29.8 %
  • Financials 10.7 %
  • Communication 9.4 %
  • Consumer discretionary 8.9 %
  • 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 11.8 %

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 %
  • Hong Kong SAR China 0.0 %
  • China 0.0 %
  • Peru 0.0 %
  • United Kingdom 0.0 %
  • Denmark 0.0 %
  • France 0.0 %
  • Kazakhstan 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,7521.5T $99.88 %
2Cayman Islands42753.3M $0.05 %
3Israel4321.7M $0.02 %
4Taiwan1258.7M $0.02 %
5Netherlands3115.9M $0.01 %
6Hong Kong SAR China185.8M $0.01 %
7China468.8M $0.00 %
8Peru139.5M $0.00 %
9United Kingdom1226.1M $0.00 %
10Denmark218.4M $0.00 %
11France517.3M $0.00 %
12Kazakhstan112.6M $0.00 %
Cite this page

Titelia. "Holdings of GEODE CAPITAL MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1214717