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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 3,752 | 1.5T $ | 99.88 % |
| 2 | KY | 42 | 753.3M $ | 0.05 % |
| 3 | IL | 4 | 321.7M $ | 0.02 % |
| 4 | TW | 1 | 258.7M $ | 0.02 % |
| 5 | NL | 3 | 115.9M $ | 0.01 % |
| 6 | HK | 1 | 85.8M $ | 0.01 % |
| 7 | CN | 4 | 68.8M $ | 0.00 % |
| 8 | PE | 1 | 39.5M $ | 0.00 % |
| 9 | GB | 12 | 26.1M $ | 0.00 % |
| 10 | DK | 2 | 18.4M $ | 0.00 % |
| 11 | FR | 5 | 17.3M $ | 0.00 % |
| 12 | KZ | 1 | 12.6M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Travel + Leisure Co | 1,638,163 | 113.4M $ | |
| 902 | Radian Group Inc | 3,415,842 | 113M $ | |
| 903 | Associated Banc-Corp | 4,362,436 | 112.8M $ | |
| 904 | Liberty Energy Inc | 3,912,445 | 112.7M $ | |
| 905 | Outfront Media Inc | 4,244,491 | 112.5M $ | |
| 906 | Ollie's Bargain Outlet Holdings Inc | 1,219,083 | 112.2M $ | |
| 907 | Lincoln National Corp | 3,159,019 | 112.2M $ | |
| 908 | Rush Enterprises Inc | 1,695,411 | 112.1M $ | |
| 909 | First American Financial Corp | 1,855,140 | 111.9M $ | |
| 910 | Northwestern Energy Group Inc | 1,694,354 | 111.8M $ | |
| 911 | Ligand Pharmaceuticals Inc | 558,934 | 111.6M $ | |
| 912 | Liberty Broadband Corp | 2,213,057 | 111.6M $ | |
| 913 | Mercury Systems Inc | 1,525,716 | 111.3M $ | |
| 914 | Southern Copper Corp | 650,093 | 111M $ | |
| 915 | Riot Platforms Inc | 8,964,468 | 110.8M $ | |
| 916 | Brink's Co/The | 1,067,184 | 110.6M $ | |
| 917 | News Corp | 3,883,051 | 110.6M $ | |
| 918 | Mirion Technologies Inc | 5,940,175 | 110.4M $ | |
| 919 | FNB Corp/PA | 6,580,033 | 110M $ | |
| 920 | Blue Owl Capital Inc | 12,037,045 | 109.9M $ | |
| 921 | Resideo Technologies Inc | 3,259,915 | 109.9M $ | |
| 922 | Vistance Networks Inc | 6,016,974 | 109.5M $ | |
| 923 | Corcept Therapeutics Inc | 2,713,519 | 109.4M $ | |
| 924 | Peabody Energy Corp | 3,313,918 | 109.2M $ | |
| 925 | Sealed Air Corp | 2,596,052 | 109.2M $ | |
| 926 | GXO Logistics Inc | 2,098,822 | 108.9M $ | |
| 927 | Eastern Bankshares Inc | 5,551,024 | 108.6M $ | |
| 928 | First Financial Bankshares Inc | 3,679,819 | 108.4M $ | |
| 929 | Cipher Digital Inc | 8,409,275 | 108.2M $ | |
| 930 | CG oncology Inc | 1,596,864 | 108.1M $ | |
| 931 | Abercrombie & Fitch Co | 1,182,248 | 108M $ | |
| 932 | Hims & Hers Health Inc | 5,198,779 | 107.9M $ | |
| 933 | Lemonade Inc | 1,715,851 | 107.6M $ | |
| 934 | Exponent Inc | 1,647,614 | 107.5M $ | |
| 935 | Pegasystems Inc | 2,518,813 | 107.2M $ | |
| 936 | Boot Barn Holdings Inc | 730,437 | 106.9M $ | |
| 937 | AAR Corp | 974,334 | 106.7M $ | |
| 938 | Itron Inc | 1,186,106 | 106.3M $ | |
| 939 | CarMax Inc | 2,554,767 | 106.3M $ | |
| 940 | National Health Investors Inc | 1,311,240 | 106M $ | |
| 941 | Dolby Laboratories Inc | 1,765,109 | 106M $ | |
| 942 | Sonoco Products Co | 1,958,999 | 106M $ | |
| 943 | Scholar Rock Holding Corp | 2,149,036 | 105.7M $ | |
| 944 | TPG Inc | 2,600,219 | 105.4M $ | |
| 945 | PJT Partners Inc | 751,035 | 105M $ | |
| 946 | VF Corp | 6,172,101 | 104.9M $ | |
| 947 | Lazard Inc | 2,464,913 | 104.7M $ | |
| 948 | Avnet Inc | 1,676,881 | 104.6M $ | |
| 949 | SiteOne Landscape Supply Inc | 785,645 | 104.6M $ | |
| 950 | Hamilton Lane Inc | 1,050,026 | 104.4M $ | |
| 951 | Esab Corp | 1,078,669 | 104.3M $ | |
| 952 | MercadoLibre Inc | 62,818 | 104.1M $ | |
| 953 | Fastly Inc | 3,577,910 | 104M $ | |
| 954 | Merit Medical Systems Inc | 1,508,374 | 104M $ | |
| 955 | Dana Inc | 3,086,084 | 103.9M $ | |
| 956 | Floor & Decor Holdings Inc | 2,036,848 | 103.5M $ | |
| 957 | Dropbox Inc | 4,535,475 | 103.1M $ | |
| 958 | CNO Financial Group Inc | 2,507,721 | 103M $ | |
| 959 | Meritage Homes Corp | 1,661,741 | 102.8M $ | |
| 960 | Apogee Therapeutics Inc | 1,217,289 | 102.5M $ | |
| 961 | MSC Industrial Direct Co Inc | 1,107,530 | 102.2M $ | |
| 962 | PBF Energy Inc | 2,143,477 | 102.1M $ | |
| 963 | Flagstar Bank NA | 7,747,468 | 102.1M $ | |
| 964 | Cabot Corp | 1,354,691 | 102M $ | |
| 965 | Celcuity Inc | 891,070 | 101.7M $ | |
| 966 | Bio-Rad Laboratories Inc | 364,682 | 101.7M $ | |
| 967 | Tanger Inc | 2,988,572 | 101.6M $ | |
| 968 | CSW Industrials Inc | 389,113 | 101.4M $ | |
| 969 | Morningstar Inc | 599,222 | 101.3M $ | |
| 970 | Telephone and Data Systems Inc | 2,404,511 | 101.2M $ | |
| 971 | Gap Inc/The | 4,181,489 | 101.2M $ | |
| 972 | Avantor Inc | 12,891,421 | 101.1M $ | |
| 973 | WEX Inc | 655,837 | 100.4M $ | |
| 974 | Tri Pointe Homes Inc | 2,147,152 | 100.4M $ | |
| 975 | International Bancshares Corp | 1,490,897 | 100.3M $ | |
| 976 | Lamb Weston Holdings Inc | 2,368,604 | 100.1M $ | |
| 977 | COPT Defense Properties | 3,266,276 | 100M $ | |
| 978 | Madison Square Garden Sports Corp | 310,261 | 99.7M $ | |
| 979 | H&R Block Inc | 3,137,087 | 99.6M $ | |
| 980 | Independence Realty Trust Inc | 6,671,589 | 99.4M $ | |
| 981 | Champion Homes Inc | 1,332,292 | 99.1M $ | |
| 982 | Urban Outfitters Inc | 1,563,941 | 99.1M $ | |
| 983 | ASML Holding NV | 74,710 | 98.7M $ | |
| 984 | Covista Inc | 854,009 | 98.4M $ | |
| 985 | Diodes Inc | 1,436,862 | 98.1M $ | |
| 986 | Enphase Energy Inc | 2,589,905 | 97.9M $ | |
| 987 | Life Time Group Holdings Inc | 3,629,337 | 97.8M $ | |
| 988 | AutoNation Inc | 500,090 | 97.7M $ | |
| 989 | Group 1 Automotive Inc | 294,609 | 97.4M $ | |
| 990 | Caesars Entertainment Inc | 3,682,728 | 97.4M $ | |
| 991 | Vicor Corp | 602,661 | 97M $ | |
| 992 | Erasca Inc | 5,996,149 | 97M $ | |
| 993 | Globalstar Inc | 1,452,413 | 96.5M $ | |
| 994 | IRhythm Holdings Inc | 817,110 | 96.5M $ | |
| 995 | Broadstone Net Lease Inc | 5,275,892 | 96.4M $ | |
| 996 | RadNet Inc | 1,723,607 | 96.4M $ | |
| 997 | Fulton Financial Corp | 4,735,709 | 96.3M $ | |
| 998 | Grand Canyon Education Inc | 566,285 | 96.3M $ | |
| 999 | Lyft Inc | 7,231,026 | 96.2M $ | |
| 1,000 | Maximus Inc | 1,497,679 | 96M $ |