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
101Western Digital Corp 9,477,2012.6B $
102ServiceNow Inc 24,423,8112.5B $
103Stryker Corp 7,748,2942.5B $
104Comcast Corp 88,110,0092.5B $
105McKesson Corp 2,903,8482.5B $
106Starbucks Corp 28,016,1792.5B $
107Automatic Data Processing Inc 11,993,2062.4B $
108Equinix Inc 2,478,9542.4B $
109American Tower Corp 13,933,6282.4B $
110Crowdstrike Holdings Inc 5,997,3482.3B $
111Marsh & McLennan Cos Inc 13,404,1722.3B $
112Quanta Services Inc 4,191,1472.3B $
113O'Reilly Automotive Inc 24,581,7852.3B $
114Bank of New York Mellon Corp/The 18,696,5662.2B $
115Cadence Design Systems Inc 7,875,4712.2B $
116Northrop Grumman Corp 3,213,1742.2B $
117Williams Cos Inc/The 29,593,8702.1B $
118General Dynamics Corp 6,266,0722.1B $
119CVS Health Corp 29,459,0422.1B $
120Waste Management Inc 9,191,3502.1B $
121Blackstone Inc 18,317,7782.1B $
122Boston Scientific Corp 33,285,7572.1B $
123Valero Energy Corp 8,288,8122B $
124Constellation Energy Corp. 7,292,0012B $
125Simon Property Group Inc 10,825,7132B $
126Regeneron Pharmaceuticals, Inc. 2,607,7322B $
127Cummins Inc 3,746,3882B $
128Intercontinental Exchange Inc 12,774,1202B $
129Hilton Worldwide Holdings Inc 6,552,9472B $
130US Bancorp 38,439,6442B $
131Ross Stores Inc 9,105,7312B $
132Colgate-Palmolive Co 22,900,2902B $
133PNC Financial Services Group Inc/The 9,405,4501.9B $
134Phillips 66 10,658,1751.9B $
135Warner Bros Discovery Inc 69,939,5231.9B $
136Marathon Petroleum Corp 7,821,5241.9B $
137Freeport-McMoRan Inc 32,282,5351.9B $
138Realty Income Corp 30,297,0931.9B $
139American Electric Power Co Inc 14,222,7911.9B $
140EOG Resources Inc 12,782,7581.8B $
141Illinois Tool Works Inc 7,059,2881.8B $
142Kinder Morgan, Inc. 54,941,3871.8B $
143L3Harris Technologies Inc 5,310,4941.8B $
144FedEx Corp 5,147,3101.8B $
145Fastenal Co 38,923,1111.8B $
146Synopsys Inc 4,564,9971.8B $
147CSX Corp 43,866,2701.8B $
148Moody's Corp 4,081,5641.8B $
149Motorola Solutions Inc 4,098,3281.8B $
150Cencora Inc 5,566,0441.7B $
151HCA Healthcare Inc 3,692,5131.7B $
152Marriott International Inc/MD 5,306,2251.7B $
1533M Co 11,897,2471.7B $
154United Parcel Service Inc 17,511,7651.7B $
155Mondelez International Inc 29,867,1821.7B $
156Comfort Systems USA Inc 1,238,6191.7B $
157Sherwin-Williams Co/The 5,331,8031.7B $
158Digital Realty Trust Inc 9,436,5591.7B $
159Travelers Cos Inc/The 5,641,5271.7B $
160Cigna Group/The 6,200,3421.6B $
161General Motors Co 22,024,7891.6B $
162Emerson Electric Co. 12,546,9051.6B $
163Baker Hughes Co 26,847,0111.6B $
164Cintas Corp 9,518,9531.6B $
165Ecolab Inc 5,990,5341.6B $
166Ciena Corp 4,065,5591.6B $
167Corteva Inc 18,723,3211.6B $
168Monolithic Power Systems Inc 1,432,0661.6B $
169Exelon Corp 31,725,7391.6B $
170ONEOK Inc 17,122,8501.5B $
171Electronic Arts Inc 7,522,2371.5B $
172NIKE Inc 28,942,7301.5B $
173Elevance Health Inc 5,192,7071.5B $
174Allstate Corp/The 7,258,3981.5B $
175Targa Resources Corp 6,008,3241.5B $
176IDEXX Laboratories Inc 2,660,9991.5B $
177Monster Beverage Corp 20,569,2291.5B $
178Lumentum Holdings Inc 2,127,4421.5B $
179PACCAR Inc 12,832,4081.5B $
180Robinhood Markets Inc 21,505,3521.5B $
181TransDigm Group Inc 1,276,4441.5B $
182Truist Financial Corp 31,848,3041.5B $
183Norfolk Southern Corp 5,076,1881.5B $
184Air Products and Chemicals Inc 4,991,7231.4B $
185Fortinet Inc 17,461,7771.4B $
186Sempra 14,687,9571.4B $
187KKR & Co Inc 15,406,1411.4B $
188AutoZone Inc 414,6921.4B $
189Ford Motor Co 121,029,3641.4B $
190Autodesk Inc 5,825,9381.4B $
191Cardinal Health, Inc. 6,580,5321.4B $
192Vistra Corp 9,033,6711.4B $
193Arthur J Gallagher & Co 6,243,6401.4B $
194Xcel Energy Inc 16,994,5321.3B $
195WW Grainger Inc 1,230,9691.3B $
196Zoetis Inc 11,349,2481.3B $
197DoorDash Inc 8,926,6801.3B $
198Entergy Corp 11,828,1801.3B $
199Airbnb Inc 10,401,0891.3B $
200AMETEK Inc 6,125,3131.3B $