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
2,101Atlanta Braves Holdings Inc 232,25511M $
2,102Saul Centers Inc 335,64810.9M $
2,103Contango Silver & Gold Inc 582,68210.9M $
2,104Build-A-Bear Workshop Inc 290,76610.9M $
2,105Clean Energy Fuels Corp 4,358,20110.8M $
2,106Natural Gas Services Group Inc 285,81310.8M $
2,107First Business Financial Services Inc 199,77210.8M $
2,108Cars.com Inc 1,326,61410.8M $
2,109Orthofix Medical Inc 938,88510.8M $
2,110Calavo Growers Inc 417,50910.8M $
2,111One Liberty Properties Inc 498,26510.7M $
2,112Cable One Inc 117,11210.7M $
2,113Bioventus Inc 1,168,24710.7M $
2,114EverQuote Inc 691,16810.7M $
2,115Pulse Biosciences Inc 491,94610.6M $
2,116Ryanair Holdings PLC 183,02810.6M $
2,117OneSpan Inc 1,003,73410.6M $
2,118Emergent BioSolutions Inc 1,272,90910.6M $
2,119Ridgepost Capital Inc 1,454,81610.6M $
2,120Tiptree Inc 624,14410.6M $
2,121Red Violet Inc 304,18810.5M $
2,122Baidu Inc 94,42710.5M $
2,123Bloomin' Brands Inc 1,946,60710.5M $
2,124Columbus McKinnon Corp/NY 722,47610.5M $
2,125Grindr Inc 868,19710.5M $
2,126York Water Co/The 344,63110.5M $
2,127Satellogic Inc 1,928,21410.5M $
2,128Arko Corp 1,882,14010.5M $
2,129Chatham Lodging Trust 1,329,34010.5M $
2,130Lennar Corp 124,11810.4M $
2,131Myriad Genetics Inc 2,319,37910.4M $
2,132EquipmentShare.com Inc 512,07410.4M $
2,133Red River Bancshares Inc 115,18010.4M $
2,134Trip.com Group Ltd 208,47610.4M $
2,135CryoPort Inc 1,248,13510.3M $
2,136Udemy Inc 2,230,80910.3M $
2,137BlueLinx Holdings Inc 190,20710.3M $
2,138Sanofi SA 212,65410.2M $
2,139Anteris Technologies Global Corp 1,841,23010.2M $
2,140Gladstone Land Corp 987,04610.1M $
2,141Allogene Therapeutics Inc 4,124,17810.1M $
2,142Absci Corp 3,343,06810M $
2,143Orion Group Holdings Inc 918,16910M $
2,144Bank of Marin Bancorp 390,30110M $
2,145Dream Finders Homes Inc 718,59110M $
2,146Aquestive Therapeutics Inc 2,408,19110M $
2,147Vanda Pharmaceuticals Inc 1,442,96510M $
2,148Bowman Consulting Group Ltd 350,19410M $
2,149Home Bancorp Inc 164,36510M $
2,150MediaAlpha Inc 1,070,08410M $
2,151Manitowoc Co Inc/The 851,7889.9M $
2,1524D Molecular Therapeutics Inc 1,065,3459.9M $
2,153LEGEND BIOTECH CORP 550,0519.9M $
2,154ChoiceOne Financial Services Inc 350,6359.9M $
2,155Covenant Logistics Group Inc 362,8819.9M $
2,156California BanCorp 555,8069.9M $
2,157Southern First Bancshares Inc 180,2319.8M $
2,158MapLight Therapeutics Inc 481,2019.8M $
2,159Kopin Corp 4,335,8559.8M $
2,160Marcus Corp/The 568,1969.8M $
2,161Solv Energy Inc 324,6339.8M $
2,162CytomX Therapeutics Inc 2,066,6129.7M $
2,163Camping World Holdings Inc 1,422,2249.7M $
2,164Sierra Bancorp 285,3449.7M $
2,165Hyster-Yale Inc 297,2239.7M $
2,166Custom Truck One Source Inc 1,470,6369.7M $
2,167Altimmune Inc 3,107,0969.6M $
2,168Stitch Fix Inc 2,886,6959.6M $
2,169Donegal Group Inc 555,9529.6M $
2,170Prime Medicine Inc 2,743,7009.6M $
2,171NerdWallet Inc 918,8069.5M $
2,172Climb Global Solutions Inc 481,1509.5M $
2,173REGENXBIO Inc 1,137,4989.5M $
2,174Colony Bankcorp Inc 476,6629.5M $
2,175NVE Corp 145,2619.5M $
2,176York Space Systems Inc 428,0809.5M $
2,177Bowhead Specialty Holdings Inc 421,2479.5M $
2,178Powerfleet Inc NJ 3,064,7409.4M $
2,179Northeast Community Bancorp Inc 396,0179.4M $
2,180Village Super Market Inc 222,6579.4M $
2,181Atea Pharmaceuticals Inc 1,747,7069.4M $
2,182Citizens & Northern Corp 420,5019.4M $
2,183Beta Bionics Inc 932,6789.3M $
2,184Solid Biosciences Inc 1,295,9849.3M $
2,185Kodiak AI Inc 1,341,5639.3M $
2,186Movado Group Inc 381,1879.3M $
2,187Fulgent Genetics Inc 584,2079.3M $
2,188El Pollo Loco Holdings Inc 667,7169.3M $
2,189Community West Bancshares 396,5009.2M $
2,190Forward Air Corp 551,5609.2M $
2,191Pacific Biosciences of California Inc 6,975,2669.2M $
2,192Yext Inc 2,393,5629.2M $
2,193Clear Channel Outdoor Holdings Inc 3,874,1909.2M $
2,194Grid Dynamics Holdings Inc 1,609,7259.2M $
2,195Enanta Pharmaceuticals Inc 725,0619.2M $
2,196World Acceptance Corp 67,6029.1M $
2,197B&G Foods Inc 1,897,5289.1M $
2,198Verastem Inc 1,717,5579.1M $
2,199Ooma Inc 625,3149.1M $
2,200Aclaris Therapeutics Inc 2,423,6919.1M $