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
301Ingersoll Rand Inc 9,607,388766.7M $
302Jabil Inc 2,896,192766.5M $
303Xylem Inc/NY 6,409,503763M $
304Mettler-Toledo International Inc 605,739762.3M $
305Coterra Energy Inc 21,756,192761.9M $
306IQVIA Holdings Inc 4,463,052758.2M $
307Tractor Supply Co 16,363,197739.6M $
308Dover Corp 3,556,741738.5M $
309PPL Corp 19,367,328737M $
310CenterPoint Energy Inc 17,111,887735.7M $
311Insmed Inc 4,450,389733.3M $
312Fiserv Inc 13,152,278730.9M $
313United Therapeutics Corp 1,233,029729.9M $
314Expand Energy Corp 6,622,393724.4M $
315Snowflake Inc 4,803,474722M $
316Northern Trust Corp 5,165,371718.3M $
317CF Industries Holdings Inc 5,178,962715.7M $
318Citizens Financial Group Inc 11,810,470705.7M $
319American Water Works Co Inc 5,161,890699.8M $
320Omnicom Group Inc 9,313,917699.8M $
321Interactive Brokers Group Inc 10,443,607699.5M $
322AvalonBay Communities, Inc. 4,282,888697.3M $
323PDD Holdings Inc 6,852,927696.1M $
324FirstEnergy Corp 13,774,902695.1M $
325Williams-Sonoma Inc 3,778,233693.9M $
326ROBLOX Corp 12,266,000692.1M $
327Dollar General Corp 5,842,846691.1M $
328Hubbell Inc 1,408,258688.4M $
329Steel Dynamics Inc 3,834,936687.8M $
330Rocket Lab Corp 10,570,885683.4M $
331Synchrony Financial 9,948,699683.3M $
332Kraft Heinz Co/The 30,346,982682.1M $
333Darden Restaurants Inc 3,443,672673.6M $
334Live Nation Entertainment Inc 4,408,000669.8M $
335Workday Inc 5,162,786669.2M $
336Raymond James Financial Inc 4,637,162668.7M $
337ON Semiconductor Corp 10,763,837665.5M $
338Ulta Beauty Inc 1,272,627663.5M $
339Veralto Corp 7,494,543660.5M $
340NetApp Inc 6,444,451660.2M $
341CMS Energy Corp 8,528,153659.2M $
342Cincinnati Financial Corp 4,201,959658.7M $
343PPG Industries Inc 6,043,489643.5M $
344Fidelity National Information Services Inc 13,652,564638M $
345Curtiss-Wright Corp 937,544637.3M $
346Qnity Electronics Inc 5,484,733630.4M $
347Regions Financial Corp 24,084,795626.8M $
348Rollins Inc 11,690,092622.8M $
349Equity Residential 10,556,903622.3M $
350PulteGroup Inc 5,268,417617.3M $
351Albemarle Corp 3,434,047615.5M $
352Casey's General Stores Inc 847,399615.4M $
353VeriSign Inc 2,469,333613.1M $
354First Solar Inc 3,106,826612M $
355Ares Management Corp 5,624,013611.2M $
356Quest Diagnostics Inc 3,086,308602.7M $
357Snap-on Inc 1,654,142598.9M $
358CH Robinson Worldwide Inc 3,605,743596.8M $
359Woodward Inc 1,650,750590.9M $
360Church & Dwight Co Inc 6,328,565588.3M $
361NiSource Inc 12,613,176586.3M $
362General Mills, Inc. 15,795,892585.9M $
363Labcorp Holdings Inc 2,185,942581M $
364Veeva Systems Inc 3,312,734580.5M $
365Strategy Inc 4,655,865579.4M $
366HP Inc 30,103,029578M $
367Humana Inc 3,326,695576M $
368Equifax Inc 3,197,791573.6M $
369Constellation Brands Inc 3,808,889569.1M $
370Loews Corp 5,325,895566.6M $
371T Rowe Price Group Inc 6,286,307564.9M $
372Corpay Inc 1,946,042564.3M $
373Leidos Holdings Inc 3,627,020562.2M $
374Broadridge Financial Solutions Inc 3,465,122561.1M $
375Natera Inc 2,775,928553.8M $
376Dollar Tree Inc 5,049,683550.9M $
377W R Berkley Corp 8,229,654549.2M $
378EchoStar Corp 4,669,508545M $
379SBA Communications Corp 3,149,533540.2M $
380Evergy Inc 6,533,964533.4M $
381Nextpower Inc 4,410,129531.7M $
382Brown & Brown Inc 8,138,153528.8M $
383Charter Communications, Inc. 2,449,291527.2M $
384Packaging Corp of America 2,485,736525.6M $
385PTC Inc 3,671,236523.1M $
386Alliant Energy Corp 7,258,026519M $
387Expeditors International of Washington Inc 3,591,547512.5M $
388Fortive Corp 9,248,700509.4M $
389Principal Financial Group Inc 5,660,667508.2M $
390KeyCorp 25,425,295507.9M $
391DuPont de Nemours Inc 11,127,945507.7M $
392Weyerhaeuser Co 20,748,115505.1M $
393F5 Inc 1,742,470504.3M $
394International Flavors & Fragrances Inc 6,957,191502.9M $
395Best Buy Co Inc 7,692,099501.7M $
396CoStar Group Inc 12,448,652500.4M $
397Lennar Corp 5,752,833497.7M $
398Coeur Mining Inc 26,409,078494.7M $
399International Paper Co 13,858,590492.9M $
400Southwest Airlines Co 12,975,720486.7M $