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
1,701Taysha Gene Therapies Inc 5,531,95524.7M $
1,702Lucid Group Inc 2,588,10924.7M $
1,703MFA Financial Inc 2,573,61024.7M $
1,704C3.ai Inc 2,925,79424.6M $
1,705JBG SMITH Properties 1,685,73124.6M $
1,706First Advantage Corp 2,093,11324.6M $
1,707American Assets Trust Inc 1,336,57124.6M $
1,708CVR Energy Inc 730,37724.6M $
1,709Energizer Holdings Inc 1,494,84824.6M $
1,710United Fire Group Inc 662,30024.5M $
1,711Freedom Holding Corp/NV 169,06524.5M $
1,712Middlesex Water Co 469,91724.5M $
1,713Atlas Energy Solutions Inc 1,864,14224.5M $
1,714Upbound Group Inc 1,354,98424.5M $
1,715Coastal Financial Corp/WA 319,52524.3M $
1,716Heritage Financial Corp/WA 934,80224.3M $
1,717Scholastic Corp 619,67724.2M $
1,718Esquire Financial Holdings Inc 224,80224.2M $
1,719Tootsie Roll Industries Inc 564,98724.1M $
1,720Fluence Energy Inc 1,752,01924.1M $
1,721Edgewell Personal Care Co 1,126,16324M $
1,722Levi Strauss & Co 1,296,98424M $
1,723NeoGenomics Inc 3,231,07224M $
1,724Chimera Investment Corp 1,910,06724M $
1,725Surgery Partners Inc 2,002,37423.9M $
1,726Ryerson Holding Corp 1,061,49923.9M $
1,727Hanmi Financial Corp 904,20823.8M $
1,728Vir Biotechnology Inc 2,657,84323.8M $
1,729Appian Corp 985,49923.8M $
1,730United States Antimony Corp 2,716,87623.7M $
1,731Schneider National Inc 897,46023.7M $
1,732Burke & Herbert Financial Services Corp 379,64323.7M $
1,733DoubleVerify Holdings Inc 2,484,33023.6M $
1,734CNB Financial Corp/PA 807,12423.4M $
1,735Seneca Foods Corp 154,36723.3M $
1,736ORIC Pharmaceuticals Inc 1,838,80123.3M $
1,737Douglas Dynamics Inc 550,79123.2M $
1,738NB Bancorp Inc 1,098,93023.2M $
1,739First Mid Bancshares Inc 561,54923.1M $
1,740Olema Pharmaceuticals Inc 1,544,41723M $
1,741Innovex International Inc 941,93323M $
1,742Myers Industries Inc 1,083,70923M $
1,743F&G Annuities & Life Inc 904,30022.9M $
1,744Insperity Inc 846,46022.9M $
1,745ADTRAN Holdings Inc 1,819,12322.9M $
1,746PC Connection Inc 390,99022.9M $
1,747Central Pacific Financial Corp 714,82522.8M $
1,748Employers Holdings Inc 555,06522.8M $
1,749Teladoc Health Inc 4,180,48422.8M $
1,750ManpowerGroup Inc 772,89222.8M $
1,751Cogent Communications Holdings Inc 1,205,63522.7M $
1,752Unitil Corp 432,65822.6M $
1,753Rapport Therapeutics Inc 721,62222.6M $
1,754Trupanion Inc 878,07022.5M $
1,755Southside Bancshares Inc 721,41422.4M $
1,756Fortrea Holdings Inc 2,366,47722.3M $
1,757USA TODAY Co Inc 3,158,06922.3M $
1,758Amalgamated Financial Corp 571,09022.2M $
1,759NWPX Infrastructure Inc 284,67922.2M $
1,760Penguin Solutions Inc 1,255,72222.1M $
1,761Evolv Technologies Holdings Inc 3,640,04922M $
1,762Capitol Federal Financial Inc 3,086,64122M $
1,763SkyWater Technology Inc 802,69422M $
1,764Mercantile Bank Corp 435,01222M $
1,765Business First Bancshares Inc 810,00421.9M $
1,766Revolve Group Inc 968,49621.9M $
1,767Xencor Inc 1,815,57721.9M $
1,768Metropolitan Bank Holding Corp 262,48821.9M $
1,769TrustCo Bank Corp NY 498,62521.8M $
1,770CareDx Inc 1,254,11421.8M $
1,771SailPoint Inc 1,619,92121.5M $
1,772Gentherm Inc 771,15221.4M $
1,773T1 Energy Inc 4,874,03221.4M $
1,774Sun Country Airlines Holdings Inc 1,294,90521.4M $
1,775Virtus Investment Partners Inc 159,22521.4M $
1,776Horizon Bancorp Inc/IN 1,289,21021.4M $
1,777United Parks & Resorts Inc 653,48021.3M $
1,778Azenta Inc 1,009,57721.3M $
1,779Limbach Holdings Inc 272,47221.3M $
1,780Piedmont Realty Trust Inc 3,232,52821.2M $
1,781BKV Corp 743,44721.2M $
1,782NCR Voyix Corp 3,349,32221.2M $
1,783Winnebago Industries Inc 682,14321.1M $
1,784Cadre Holdings Inc 686,85421.1M $
1,785Vertex Inc 1,771,69221.1M $
1,786Guardian Pharmacy Services Inc 559,03521.1M $
1,787Mechanics Bancorp 1,420,51921M $
1,788LGI Homes Inc 525,83220.8M $
1,789Brown-Forman Corp 771,97420.7M $
1,790Northeast Bank 183,67620.6M $
1,791GCI Liberty Inc 553,65520.6M $
1,792Wendy's Co/The 2,957,19320.6M $
1,793Geron Corp 13,670,78520.4M $
1,794ScanSource Inc 560,85120.4M $
1,795Camden National Corp 428,27220.3M $
1,796Preformed Line Products Co 74,74320.2M $
1,797Ameresco Inc 792,85320.2M $
1,798BrightView Holdings Inc 1,712,85420.2M $
1,799Amerant Bancorp Inc 915,69620.2M $
1,800KalVista Pharmaceuticals Inc 996,23520.1M $