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
1,901Global Business Travel Group I 2,955,30116.5M $
1,902Adamas Trust Inc 2,239,70016.5M $
1,903TFS Financial Corp 1,172,89316.5M $
1,904QuinStreet Inc 1,370,78616.5M $
1,905Legalzoom.com Inc 2,897,58116.4M $
1,906indie Semiconductor Inc 5,100,61316.4M $
1,907Sprinklr Inc 2,720,62216.3M $
1,908Washington Trust Bancorp Inc 487,84316.3M $
1,909Esperion Therapeutics Inc 5,955,73916.3M $
1,910Porch Group Inc 2,273,99416.3M $
1,911Carriage Services Inc 355,90616.3M $
1,912Mid Penn Bancorp Inc 503,91416.2M $
1,913VAALCO Energy Inc 2,546,83416.2M $
1,914Hallador Energy Co 990,74016.1M $
1,915Smithfield Foods Inc 575,36616.1M $
1,916Gevo Inc 5,881,50716.1M $
1,917Liberty Broadband Corp 317,80016M $
1,918Ironwood Pharmaceuticals Inc 4,543,52216M $
1,919Janux Therapeutics Inc 1,146,72415.9M $
1,920Smith & Wesson Brands Inc 1,111,24415.9M $
1,921AdvanSix Inc 652,24815.9M $
1,922Amplitude Inc 2,326,10715.9M $
1,923Oil-Dri Corp of America 243,55515.9M $
1,924Oil States International Inc 1,357,79015.8M $
1,925Cracker Barrel Old Country Store Inc 558,52815.7M $
1,926Chime Financial Inc 835,83115.7M $
1,927Gladstone Commercial Corp 1,369,69415.7M $
1,928Kimball Electronics Inc 660,39515.6M $
1,929Sionna Therapeutics Inc 389,87215.6M $
1,930Integra LifeSciences Holdings Corp 1,656,98515.6M $
1,931RPC Inc 2,204,18015.6M $
1,932Mama's Creations Inc 1,016,56015.6M $
1,933Inhibrx Biosciences Inc 231,50915.6M $
1,934Septerna Inc 645,14615.5M $
1,935Under Armour Inc 2,676,41015.5M $
1,936CTO Realty Growth Inc 837,88715.5M $
1,937Great Southern Bancorp Inc 243,94615.4M $
1,938Ramaco Resources Inc 995,27115.4M $
1,939UWM Holdings Corp 4,241,63015.4M $
1,940Schrodinger Inc/United States 1,351,49615.4M $
1,941Avanos Medical Inc 1,094,23515.3M $
1,942NETGEAR Inc 699,48815.3M $
1,943NexPoint Residential Trust Inc 611,08015.3M $
1,944Five Star Bancorp 404,41015.3M $
1,945eXp World Holdings Inc 2,523,00515.1M $
1,946Southern Missouri Bancorp Inc 235,77115.1M $
1,947Mitek Systems Inc 1,115,95415.1M $
1,948HomeTrust Bancshares Inc 352,76115M $
1,949SHARPLINK INC 2,328,06215M $
1,950Forum Energy Technologies Inc 255,80215M $
1,951Mobileye Global Inc 2,178,70515M $
1,952Metrocity Bankshares Inc 518,37414.9M $
1,953Mission Produce Inc 1,077,38714.8M $
1,954HealthStream Inc 714,74714.8M $
1,955Hertz Global Holdings Inc 3,210,33014.8M $
1,956GCM Grosvenor Inc 1,508,39414.8M $
1,957Hippo Holdings Inc 566,49014.8M $
1,958Phathom Pharmaceuticals Inc 1,328,04514.8M $
1,959Eastman Kodak Co 1,628,87714.7M $
1,960Alerus Financial Corp 617,67614.6M $
1,961Sturm Ruger & Co Inc 363,79814.6M $
1,962Tactile Systems Technology Inc 556,79414.6M $
1,963American Woodmark Corp 364,68814.5M $
1,964Daily Journal Corp 30,06414.5M $
1,965Invesco Mortgage Capital Inc 1,790,30314.5M $
1,966Capital City Bank Group Inc 332,60214.5M $
1,967Monro Inc 898,95314.4M $
1,968TPG RE Finance Trust Inc 1,843,30314.4M $
1,969Shore Bancshares Inc 768,94114.4M $
1,970Metallus Inc 879,00614.4M $
1,971Utz Brands Inc 1,811,33214.3M $
1,972Rumble Inc 2,803,95614.3M $
1,973Anterix Inc 374,30114.3M $
1,974Universal Health Realty Income Trust 353,10414.3M $
1,975Eton Pharmaceuticals Inc 577,66614.3M $
1,976Navient Corp 1,736,17914.2M $
1,977PagerDuty Inc 2,281,46914.2M $
1,978Vishay Precision Group Inc 326,19214.2M $
1,979Kforce Inc 483,15114.1M $
1,980Root Inc/OH 319,52814.1M $
1,981Accel Entertainment Inc 1,289,15914.1M $
1,982Green Dot Corp 1,248,43514M $
1,983Babcock & Wilcox Enterprises Inc 951,12714M $
1,984Alexander's Inc 58,97513.9M $
1,985Caris Life Sciences Inc 778,53213.9M $
1,986SmartFinancial Inc 355,36113.9M $
1,987Replimune Group Inc 1,801,52513.8M $
1,988Peapack-Gladstone Financial Corp 391,39313.8M $
1,989Navan Inc 1,036,63613.7M $
1,990FTAI Infrastructure Inc 2,772,63813.7M $
1,991First Watch Restaurant Group Inc 1,305,55213.7M $
1,992Solid Power Inc 4,559,56613.7M $
1,993Sabre Corp 9,424,31913.7M $
1,994SunCoke Energy Inc 2,098,07213.7M $
1,995International Money Express Inc 853,39813.5M $
1,996LSI Industries Inc 723,98813.5M $
1,997Bar Harbor Bankshares 414,27013.4M $
1,998Postal Realty Trust Inc 724,15813.4M $
1,999Jefferson Capital Inc 691,21713.3M $
2,000Coty Inc 6,606,28813.3M $