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
2,301Natural Grocers by Vitamin Cottage Inc 279,3367.2M $
2,302MasterCraft Boat Holdings Inc 351,9807.2M $
2,303XOMA Royalty Corp 229,7667.2M $
2,304NewtekOne Inc 657,3467.2M $
2,305Krispy Kreme Inc 2,114,7487.2M $
2,306U-Haul Holding Co 148,9817.1M $
2,307Strata Critical Medical Inc 1,699,7107.1M $
2,308Honest Co Inc/The 2,414,5627.1M $
2,309Frequency Electronics Inc 160,3427.1M $
2,310Abacus Global Management Inc 896,5737.1M $
2,311Summit Midstream Corp 233,0227M $
2,312SIGA Technologies Inc 1,315,5457M $
2,313Billiontoone Inc 89,1147M $
2,314Genesco Inc 242,3357M $
2,315AMC Networks Inc 1,033,5027M $
2,316Johnson Outdoors Inc 150,6827M $
2,317Norwood Financial Corp 237,4157M $
2,318Haverty Furniture Cos Inc 329,5997M $
2,319Hinge Health Inc 180,7937M $
2,320Kelly Services Inc 787,0917M $
2,321Sprout Social Inc 1,218,6886.9M $
2,322American Coastal Insurance Corp 615,8616.9M $
2,323Genie Energy Ltd 488,6346.9M $
2,324Citizens Financial Services Inc 112,4626.9M $
2,325OrthoPediatrics Corp 432,6686.9M $
2,326Cerence Inc 1,087,1556.9M $
2,327ATN International Inc 252,0166.9M $
2,328Regional Management Corp 212,5866.9M $
2,329Cadiz Inc 1,392,1226.8M $
2,330Savers Value Village Inc 915,2946.8M $
2,331Timberland Bancorp Inc/WA 172,6146.8M $
2,332Alight Inc 11,645,7116.8M $
2,333Petco Health & Wellness Co Inc 2,422,4256.7M $
2,334First Bancorp Inc/The 239,9866.7M $
2,335Anavex Life Sciences Corp 2,188,2756.7M $
2,336ACCO Brands Corp 2,236,0896.7M $
2,337MVB Financial Corp 269,9106.7M $
2,338Standard BioTools Inc 7,289,3366.7M $
2,339National Research Corp 393,8476.7M $
2,340MGP Ingredients Inc 363,6586.7M $
2,341Rocky Brands Inc 172,5686.7M $
2,342Omada Health Inc 530,8986.7M $
2,343Reservoir Media Inc 681,2876.7M $
2,344Ares Commercial Real Estate Corp 1,389,1896.7M $
2,345Corsair Gaming Inc 1,197,9456.6M $
2,346Aviat Networks Inc 293,8846.6M $
2,347Nathan's Famous Inc 65,7666.6M $
2,348Primis Financial Corp. 498,3276.6M $
2,349Waterstone Financial Inc 366,6806.6M $
2,350Distribution Solutions Group Inc 251,1126.6M $
2,351Alto Neuroscience Inc 292,8996.6M $
2,352EverCommerce Inc 571,7836.5M $
2,353Compass Diversified Holdings 831,1536.5M $
2,354Claros Mortgage Trust Inc 2,738,4896.5M $
2,355Puma Biotechnology Inc 1,017,3426.5M $
2,356Onity Group Inc 164,8426.5M $
2,357fuboTV Inc 683,6896.5M $
2,358Infinity Natural Resources Inc 367,0226.5M $
2,359Frontier Group Holdings Inc 1,820,2056.4M $
2,360Delcath Systems Inc 692,0316.4M $
2,361ClearPoint Neuro Inc 705,7206.4M $
2,362MBIA Inc 1,086,5216.4M $
2,363Parke Bancorp Inc 226,0186.4M $
2,364L B Foster Co 228,7116.4M $
2,3653D Systems Corp 3,390,7286.4M $
2,366James River Group Holdings Inc 1,011,5756.4M $
2,367Boston Omaha Corp 543,4216.3M $
2,368Citi Trends Inc 145,7966.3M $
2,369FRP Holdings Inc 287,1576.3M $
2,370Bel Fuse Inc 34,7856.3M $
2,371EW Scripps Co/The 1,680,4796.3M $
2,372DAMORA THERAPEUTICS INC 241,1266.2M $
2,373Bumble Inc 1,915,8256.2M $
2,374Latham Group Inc 1,163,1296.2M $
2,375Northpointe Bancshares Inc 360,7766.2M $
2,376Ginkgo Bioworks Holdings Inc 1,009,3626.2M $
2,377National CineMedia Inc 2,022,8416.2M $
2,378Protara Therapeutics Inc 1,177,2006.1M $
2,379Vor BioPharma Inc 342,5736.1M $
2,380Angi Inc 889,2816.1M $
2,381LightPath Technologies Inc 605,4286.1M $
2,382Ready Capital Corp 3,742,0336.1M $
2,383Mayville Engineering Co Inc 335,8356M $
2,384Alpine Income Property Trust Inc 333,9146M $
2,385Cricut Inc 1,604,9206M $
2,386Rezolute Inc 1,964,3596M $
2,387John Marshall Bancorp Inc 295,3046M $
2,388Karat Packaging Inc 214,3606M $
2,389Alico Inc 145,0706M $
2,390Evolent Health Inc 2,618,4256M $
2,391Radiant Logistics Inc 844,9696M $
2,392Spok Holdings Inc 545,7185.9M $
2,393Xperi Inc 1,060,6685.9M $
2,394Niagen Bioscience Inc 1,344,9215.9M $
2,395Service Properties Trust 4,365,3605.9M $
2,396Relmada Therapeutics Inc 848,6835.9M $
2,397FS Bancorp Inc 153,0085.9M $
2,398GBank Financial Holdings Inc 220,6375.9M $
2,399PCB Bancorp 258,3355.8M $
2,400Falcon's Beyond Global Inc 411,2945.8M $