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
1,001Vontier Corp 2,702,82495.9M $
1,002SkyWest Inc 1,041,93295.7M $
1,003Rithm Capital Corp 10,079,36895.6M $
1,004Patterson-UTI Energy Inc 8,821,80095.6M $
1,005Tidewater Inc 1,141,64495.4M $
1,006StandardAero Inc 3,682,45695.1M $
1,007Karman Holdings Inc 1,187,92795.1M $
1,008Independent Bank Corp 1,263,58995.1M $
1,009Asbury Automotive Group Inc 485,72394.9M $
1,010BankUnited Inc 2,086,25094.2M $
1,011Victoria's Secret & Co 2,029,81394.1M $
1,012Tutor Perini Corp 1,217,78194M $
1,013United Community Banks Inc/GA 2,978,38993.8M $
1,014Aurora Innovation Inc 22,743,29293.7M $
1,015Cactus Inc 1,977,85893.7M $
1,016Kadant Inc 319,62293.5M $
1,017Commvault Systems Inc 1,196,33093.2M $
1,018StepStone Group Inc 1,951,35993.1M $
1,019Graham Holdings Co 87,76792.8M $
1,020Vornado Realty Trust 3,567,78992.7M $
1,021Perimeter Solutions Inc 3,796,60592.7M $
1,022Science Applications International Corp 975,76192.6M $
1,023Otter Tail Corp 1,054,88792.6M $
1,024Federated Hermes Inc 1,625,24892.2M $
1,025Doximity Inc 3,944,58691.9M $
1,026Stride Inc 1,041,38691.8M $
1,027Marzetti Company/The 663,14291.7M $
1,028AZZ Inc 732,42891.7M $
1,029Mohawk Industries Inc 929,92591.6M $
1,030Franklin Electric Co Inc 986,66591M $
1,031Enova International Inc 668,62590.8M $
1,032Patrick Industries Inc 816,89790.7M $
1,033Cal-Maine Foods Inc 1,142,30890.4M $
1,034Century Aluminum Co 1,540,21290.4M $
1,035Wingstop Inc 581,43390.1M $
1,036Crinetics Pharmaceuticals Inc 2,480,76390.1M $
1,037Sensient Technologies Corp 1,041,79590.1M $
1,038Kontoor Brands Inc 1,277,55389.8M $
1,039UniFirst Corp/MA 356,90089.8M $
1,040Mattel Inc 6,174,14689.7M $
1,041UiPath Inc 8,050,15689.4M $
1,042ServisFirst Bancshares Inc 1,224,64389.2M $
1,043Indivior Pharmaceuticals Inc 2,925,68889.2M $
1,044WSFS Financial Corp 1,360,55389.1M $
1,045Bread Financial Holdings Inc 1,185,21088.8M $
1,046Cleveland-Cliffs Inc 10,465,24288.5M $
1,047Brookdale Senior Living Inc 6,445,17988.2M $
1,048Par Pacific Holdings Inc 1,401,94787.8M $
1,049Crocs Inc 1,057,73787.8M $
1,050BGC Group Inc 8,978,45987.8M $
1,051Tempus AI Inc 1,940,20787.8M $
1,052SLM Corp 4,096,19187.7M $
1,053Etsy Inc 1,754,42687.7M $
1,054Helmerich & Payne Inc 2,432,78187.7M $
1,055Brunswick Corp/DE 1,204,27587.6M $
1,056Liberty Live Holdings Inc 923,49186.9M $
1,057Spyre Therapeutics Inc 1,720,91286.8M $
1,058KBR Inc 2,354,07086.8M $
1,059Cathay General Bancorp 1,739,63886.8M $
1,060Fortune Brands Innovations Inc 2,223,83186.7M $
1,061Prestige Consumer Healthcare Inc 1,460,03586.5M $
1,062KB Home 1,668,79386.4M $
1,063Futu Holdings Ltd 634,93985.8M $
1,064Power Integrations Inc 1,674,82585.8M $
1,065Sphere Entertainment Co 730,31385.8M $
1,066Avient Corp 2,360,64985.7M $
1,067Sirius XM Holdings Inc 3,706,71185.6M $
1,068Valvoline Inc 2,531,82385.3M $
1,069Kulicke & Soffa Industries Inc 1,292,70185M $
1,070Louisiana-Pacific Corp 1,165,28684.8M $
1,071HB Fuller Co 1,371,80784.6M $
1,072Oceaneering International Inc 2,376,46184.3M $
1,073Millrose Properties Inc 3,006,50884.2M $
1,074MARA Holdings Inc 10,315,16984.2M $
1,075Supernus Pharmaceuticals Inc 1,623,51483.9M $
1,076Sunrun Inc 6,184,28183.9M $
1,077Shake Shack Inc 947,48083.8M $
1,078WesBanco Inc 2,427,20483.7M $
1,079Box Inc 3,534,11683.6M $
1,080Apellis Pharmaceuticals Inc 2,075,07583.5M $
1,081Renasant Corp 2,310,36183.5M $
1,082TransMedics Group Inc 839,15583.4M $
1,083Ideaya Biosciences Inc 2,500,72483.3M $
1,084Venture Global Inc 5,272,72383.1M $
1,085WD-40 Co 407,47183.1M $
1,086Avista Corp 2,061,68382.8M $
1,087Crescent Energy Co 6,098,64682.4M $
1,088Korn Ferry 1,306,26482.2M $
1,089nLight Inc 1,441,04682.2M $
1,090EPR Properties 1,642,76982.1M $
1,091Zeta Global Holdings Corp 5,140,56681.9M $
1,092Palomar Holdings Inc 683,01481.6M $
1,093Primo Brands Corp 4,302,88281M $
1,094Genworth Financial Inc 9,956,25080.9M $
1,095M/I Homes Inc 659,53880.8M $
1,096Bright Horizons Family Solutions Inc 983,15480.8M $
1,097Duolingo Inc 818,32880.7M $
1,098Garrett Motion Inc 4,435,40580.6M $
1,099Bruker Corp 2,223,40680.3M $
1,100Hawkins Inc 521,32780.1M $