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
1,501Enviri Corp 1,904,43937.4M $
1,502BigBear.ai Holdings Inc 10,594,02237.3M $
1,503Harmony Biosciences Holdings Inc 1,322,72037.1M $
1,504John Wiley & Sons Inc 970,75737M $
1,505Intapp Inc 1,437,52536.9M $
1,506UFP Technologies Inc 190,62036.9M $
1,507Interface Inc 1,474,24436.7M $
1,508Walker & Dunlop Inc 824,65336.6M $
1,509Albany International Corp 700,84536.6M $
1,510Intellia Therapeutics Inc 2,851,47236.6M $
1,511Lakeland Financial Corp 636,78836.5M $
1,512Arbor Realty Trust Inc 4,716,47536.4M $
1,513FMC Corp 2,101,34636.2M $
1,514Liberty Media Corp-Liberty Formula One 463,13836.2M $
1,515Hope Bancorp Inc 3,236,77136.2M $
1,516MaxLinear Inc 2,077,43136.1M $
1,517Century Communities Inc 628,65436.1M $
1,518Cohu Inc 1,177,12636M $
1,519Dillard's Inc 62,95936M $
1,520Ardelyx Inc 6,007,45536M $
1,521Sylvamo Corp 848,25435.8M $
1,522PACS Group Inc 1,113,74335.8M $
1,523Enact Holdings Inc 874,32335.7M $
1,524QCR Holdings Inc 417,06435.6M $
1,525Kanzhun Ltd 2,680,50535.6M $
1,5261st Source Corp 513,70635.6M $
1,527Ecovyst Inc 2,763,45435.5M $
1,528Central Garden & Pet Co 1,093,79335.5M $
1,529Kosmos Energy Ltd 12,714,05535.4M $
1,530CTS Corp 740,06335.4M $
1,531GeneDx Holdings Corp 549,14735.3M $
1,532Arlo Technologies Inc 2,478,21135.3M $
1,533Penn Entertainment Inc 2,345,90635.3M $
1,534Mineralys Therapeutics Inc 1,301,13535.3M $
1,535Sally Beauty Holdings Inc 2,539,46335.2M $
1,536Apollo Commercial Real Estate Finance, Inc. 3,324,65235.1M $
1,537AtriCure Inc 1,226,11635M $
1,538AvePoint Inc 3,677,28435M $
1,539BellRing Brands Inc 2,173,03035M $
1,540Relay Therapeutics Inc 3,510,63634.9M $
1,541Flywire Corp 2,994,30234.9M $
1,542Winmark Corp 81,31734.8M $
1,543Dime Community Bancshares Inc 1,026,53934.7M $
1,544Progyny Inc 2,042,96534.7M $
1,545Ellington Financial Inc 2,925,12034.7M $
1,546Payoneer Global Inc 7,149,40734.5M $
1,547Klaviyo Inc 1,773,55034.5M $
1,548Upwork Inc 3,143,28034.5M $
1,549Kennedy-Wilson Holdings Inc 3,183,56734.5M $
1,550Preferred Bank/Los Angeles CA 376,15034.1M $
1,551PROCEPT BIOROBOTICS CORP 1,363,50034.1M $
1,552Federal Agricultural Mortgage Corp 229,61134.1M $
1,553Capricor Therapeutics Inc 1,118,32634M $
1,554Red Cat Holdings Inc 2,596,73134M $
1,555ProPetro Holding Corp 2,342,96433.8M $
1,556JetBlue Airways Corp 7,596,90733.6M $
1,557AXT Inc 587,67933.5M $
1,558Phibro Animal Health Corp 604,64833.4M $
1,559ConnectOne Bancorp Inc 1,248,48733.4M $
1,560Helix Energy Solutions Group Inc 3,358,89733.2M $
1,561Trevi Therapeutics Inc 2,778,23133.2M $
1,562Proto Labs Inc 580,20133.1M $
1,563Sezzle Inc 521,03833M $
1,564Boston Beer Co Inc/The 142,11332.8M $
1,565Dauch Corporation 5,506,67832.7M $
1,566Tencent Music Entertainment Group 3,549,44232.6M $
1,567Triumph Financial Inc 546,85932.6M $
1,568NPK International Inc 2,244,16432.5M $
1,569ZoomInfo Technologies Inc 5,426,40432.5M $
1,570Flowers Foods Inc 3,977,72832.4M $
1,571La-Z-Boy Inc 1,008,16632.4M $
1,572Tandem Diabetes Care Inc 1,679,86332.2M $
1,573Quantum Computing Inc 4,700,30532.2M $
1,574Westamerica BanCorp 613,16232M $
1,575AdaptHealth Corp 2,680,93531.9M $
1,576Wolverine World Wide Inc 1,951,64031.9M $
1,577Universal Corp/VA 603,69031.8M $
1,578Novavax Inc 3,898,41331.7M $
1,579Simply Good Foods Co/The 2,204,46331.6M $
1,580Alphatec Holdings Inc 2,906,42231.6M $
1,581Carter's Inc 884,06831.6M $
1,582Deluxe Corp 1,146,63531.6M $
1,583Lindsay Corp 264,75531.5M $
1,584Leggett & Platt Inc 3,185,72031.5M $
1,585TriMas Corp 872,53731.4M $
1,586Five9 Inc 2,062,85231.3M $
1,587Orchid Island Capital Inc 4,450,24531.3M $
1,588Enovis Corp 1,369,91431.2M $
1,589Liberty Live Holdings Inc 339,81631.2M $
1,590CBIZ Inc 1,159,37931.1M $
1,591Merchants Bancorp/IN 725,43531.1M $
1,592Gibraltar Industries Inc 777,62931M $
1,593Gorman-Rupp Co/The 498,46231M $
1,594World Kinect Corp 1,341,32931M $
1,595Astec Industries Inc 573,73930.9M $
1,596Tennant Co 464,14730.8M $
1,597NextDecade Corp 4,021,66030.8M $
1,598UMH Properties Inc 2,131,19830.8M $
1,599Amylyx Pharmaceuticals Inc 2,210,93230.7M $
1,600Bristow Group Inc 652,74530.6M $