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
1,301Northwest Natural Holding Co 1,032,23954.9M $
1,302Parsons Corp 1,011,28354.8M $
1,303Upstart Holdings Inc 2,124,07854.5M $
1,304DNOW Inc 4,553,80654.2M $
1,305Alarm.com Holdings Inc 1,255,77154.2M $
1,306GEO Group Inc/The 3,222,15754.2M $
1,307Helios Technologies Inc 836,83154.2M $
1,308FB Financial Corp 1,040,74254.1M $
1,309ACM Research Inc 1,371,22754M $
1,310Vishay Intertechnology Inc 2,997,58254M $
1,311Chefs' Warehouse Inc/The 906,29153.9M $
1,312Huron Consulting Group Inc 422,54353.9M $
1,313Braze Inc 2,280,76253.9M $
1,314Veeco Instruments Inc 1,589,32853.8M $
1,315Kinetik Holdings Inc 1,110,72753.8M $
1,316Celldex Therapeutics Inc 1,688,07453.6M $
1,317Knowles Corp 2,078,14053.4M $
1,318QuantumScape Corp 8,346,84853.3M $
1,319ASGN Inc 1,371,26453.1M $
1,320Freshpet Inc 899,64353.1M $
1,321Intuitive Machines Inc 2,855,97853M $
1,322Penske Automotive Group Inc 353,98052.9M $
1,323Insight Enterprises Inc 787,20752.8M $
1,324H2O America 897,07652.6M $
1,325YETI Holdings Inc 1,435,29152.5M $
1,326ADMA Biologics Inc 5,824,11652.5M $
1,327Banner Corp 862,32952.3M $
1,328Turning Point Brands Inc 600,96552.2M $
1,329ePlus Inc 691,69352.1M $
1,330Immunovant Inc 2,092,10252M $
1,331Neogen Corp 5,561,61351.7M $
1,332BOK Financial Corp 403,34151.7M $
1,333National HealthCare Corp 323,26751.6M $
1,334Callaway Golf Co 3,698,37251.3M $
1,335CorVel Corp 937,55251.2M $
1,336Avis Budget Group Inc 350,84051.2M $
1,337CECO Environmental Corp 856,13351M $
1,338Cohen & Steers Inc 809,44550.6M $
1,339Benchmark Electronics Inc 902,65950.6M $
1,340Legence Corp 895,95350.6M $
1,341Enterprise Financial Services Corp 933,73550.5M $
1,342Adaptive Biotechnologies Corp 3,636,05450.5M $
1,343Syndax Pharmaceuticals Inc 2,157,05850.4M $
1,344Euronet Worldwide Inc 758,96150.4M $
1,345Atkore Inc 854,73150.4M $
1,346Extreme Networks Inc 3,325,15250.2M $
1,347LTC Properties Inc 1,346,45750M $
1,348Warby Parker Inc 2,374,33650M $
1,349Scotts Miracle-Gro Co/The 820,05849.9M $
1,350Goodyear Tire & Rubber Co/The 7,510,33549.8M $
1,351Getty Realty Corp 1,564,99449.8M $
1,352Figs Inc 3,366,46649.7M $
1,353Agios Pharmaceuticals Inc 1,467,91049.7M $
1,354Tenable Holdings Inc 2,924,69449.5M $
1,355Global Net Lease Inc 5,285,08849.5M $
1,356Rush Street Interactive Inc 2,266,11849.3M $
1,357Lineage Inc 1,498,85149.1M $
1,358Strategic Education Inc 591,33349.1M $
1,359Sable Offshore Corp 2,961,86448.9M $
1,360Talos Energy Inc 3,092,04648.7M $
1,361Kaiser Aluminum Corp 403,99748.7M $
1,362Arcus Biosciences Inc 2,252,36748.7M $
1,363Green Brick Partners Inc 751,02848.4M $
1,364Atlanta Braves Holdings Inc 1,128,56848.2M $
1,365Life360 Inc 1,179,00748.1M $
1,366Highwoods Properties Inc 2,247,00048.1M $
1,367Ondas Inc 5,301,13447.9M $
1,368Northwest Bancshares Inc 3,769,53547.8M $
1,369IAC Inc 1,194,05247.8M $
1,370Digi International Inc 990,47747.7M $
1,371Disc Medicine Inc 744,22247.6M $
1,372Amprius Technologies Inc 2,814,53047.5M $
1,373Buckle Inc/The 941,63247.4M $
1,374Ashland Inc 848,93547.2M $
1,375Baldwin Insurance Group Inc/The 2,151,03347.2M $
1,376CoreCivic Inc 2,487,42947M $
1,377Blue Bird Corp 827,12247M $
1,378Agilysys Inc 659,30646.9M $
1,379Oruka Therapeutics Inc 954,86746.8M $
1,380Pediatrix Medical Group Inc 2,187,96746.8M $
1,381Vipshop Holdings Ltd 2,984,31946.6M $
1,382HCI Group Inc 301,40546.6M $
1,383United States Lime & Minerals Inc 354,08346.3M $
1,384Medical Properties Trust Inc 9,981,92246.2M $
1,385Harley-Davidson Inc 2,285,57746.2M $
1,386Galaxy Digital Inc 2,502,16146.2M $
1,387Enerpac Tool Group Corp 1,265,57846.2M $
1,388Hayward Holdings Inc 3,446,09246.1M $
1,389Innospec Inc 630,59246.1M $
1,390NETSTREIT Corp 2,431,44945.8M $
1,391BlackLine Inc 1,234,19145.7M $
1,392Viridian Therapeutics Inc 2,333,21345.6M $
1,393Sunstone Hotel Investors Inc 5,058,25745.6M $
1,394Rogers Corp 423,76745.5M $
1,395ARMOUR Residential REIT Inc 2,722,81245.4M $
1,396Stewart Information Services Corp 737,34945.4M $
1,397Yelp Inc 1,829,22645.3M $
1,398Horace Mann Educators Corp 1,057,22645.1M $
1,399Addus HomeCare Corp 481,53045.1M $
1,400DXP Enterprises Inc/TX 322,66645.1M $