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
501Ovintiv Inc 5,365,367318.6M $
502Trade Desk Inc/The 13,988,728316.6M $
503Teva Pharmaceutical Industries Ltd 10,564,988316.3M $
504Pinnacle West Capital Corp. 3,134,043315.2M $
505East West Bancorp Inc 2,932,701315.2M $
506Skyworks Solutions Inc 5,835,936313.5M $
507Jones Lang LaSalle Inc 1,024,152311.7M $
508Evercore Inc 1,043,338311.5M $
509DT Midstream Inc 2,310,954311.3M $
510GoDaddy Inc 3,776,504311.1M $
511TTM Technologies Inc 3,156,185309.5M $
512BJ's Wholesale Club Holdings Inc 3,143,373309.4M $
513Solventum Corp 4,752,260309.3M $
514Coca-Cola Consolidated Inc 1,607,659308.3M $
515Sea Ltd 3,773,710308M $
516ITT Inc 1,613,496307.5M $
517Old Republic International Corp 7,685,979307M $
518Align Technology Inc 1,790,704306.5M $
519Assurant Inc 1,406,786305.9M $
520Ionis Pharmaceuticals Inc 3,984,332305.2M $
521American Healthcare REIT Inc 6,190,551304.9M $
522Permian Resources Corp 14,225,150303.4M $
523HEICO Corp 1,437,232302.6M $
524MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1,359,534302M $
525Sun Communities Inc 2,385,877299.7M $
526Service Corp International/US 3,614,869298.3M $
527Equity LifeStyle Properties Inc 4,778,105298.3M $
528Generac Holdings Inc 1,524,753297.3M $
529Five Below Inc 1,288,841295.4M $
530UDR Inc 8,754,952294.7M $
531Stanley Black & Decker Inc 4,151,262294.5M $
532Reliance Inc 969,742293.9M $
533Gen Digital Inc 15,562,127292.1M $
534Zscaler Inc 2,086,910292M $
535TALEN ENERGY CORP 909,910290.6M $
536TD SYNNEX Corp 1,708,847289.8M $
537Camden Property Trust 2,947,698287.4M $
538Dynatrace Inc 7,756,964286.9M $
539Reinsurance Group of America Inc 1,401,320286.2M $
540Donaldson Co Inc 3,331,874282.8M $
541Dycom Industries Inc 830,479281.4M $
542Neurocrine Biosciences Inc 2,136,672280.8M $
543Zebra Technologies Corp 1,339,789279.1M $
544Medline Inc 6,258,272278.6M $
545Arrowhead Pharmaceuticals Inc 4,278,828274.5M $
546Astera Labs Inc 2,508,264274.2M $
547J M Smucker Co/The 2,841,104273.5M $
548Modine Manufacturing Co 1,256,632272.4M $
549Clean Harbors Inc 945,892271.3M $
550SS&C Technologies Holdings Inc 4,001,125269.6M $
551Rambus Inc 3,124,495268.8M $
552Elanco Animal Health Inc 11,192,404267.9M $
553Lattice Semiconductor Corp 2,877,712267M $
554Bio-Techne Corp 5,112,420266.8M $
555Watts Water Technologies Inc 918,925266.8M $
556Okta Inc 3,386,885265.9M $
557News Corp 10,682,445265.6M $
558Roku Inc 2,780,900263.5M $
559Penumbra Inc 795,448261.3M $
560BorgWarner Inc 4,806,106260.8M $
561A O Smith Corp 3,939,106259.4M $
562RPM International Inc 2,611,305258.9M $
563Taiwan Semiconductor Manufacturing Co Ltd 765,376258.7M $
564Allison Transmission Holdings Inc 2,204,268258.1M $
565Carlisle Cos Inc 774,776257.8M $
566InterDigital Inc 852,462257.5M $
567Revvity Inc 2,937,122256.9M $
568WESCO International Inc 938,251256.8M $
569CareTrust REIT Inc 6,981,637255.9M $
570Guidewire Software Inc 1,708,372255.6M $
571Affirm Holdings Inc 5,522,772252.4M $
572SPX Technologies Inc 1,255,732251.1M $
573Argan Inc 459,303250.2M $
574CACI International Inc 459,593250M $
575TransUnion 3,612,404249.3M $
576Tradeweb Markets Inc 2,119,930248.7M $
577Carlyle Group Inc/The 5,149,123248.6M $
578Onto Innovation Inc 1,211,014248.4M $
579Performance Food Group Co 2,896,624248.2M $
580FactSet Research Systems Inc 1,142,335247.5M $
581Dick's Sporting Goods Inc 1,243,809245.9M $
582Fluor Corp 4,999,116245.6M $
583Regal Rexnord Corp 1,304,265244.3M $
584HubSpot Inc 1,003,295244.3M $
585Manhattan Associates Inc 1,813,236243.4M $
586Federal Realty Investment Trust 2,292,435243.1M $
587IonQ Inc 8,440,065242.9M $
588Unum Group 3,323,897242.8M $
589Fidelity National Financial Inc 5,215,751241.3M $
590Pinnacle Financial Partners Inc 2,793,169239.9M $
591Chart Industries Inc 1,158,622239.6M $
592Jackson Financial Inc 2,181,568239.4M $
593Applied Industrial Technologies Inc 900,628239M $
594Antero Resources Corp 5,629,099239M $
595Madrigal Pharmaceuticals Inc 455,870238.7M $
596Toast Inc 8,985,342237.6M $
597CoreWeave Inc 3,077,907237.5M $
598Watsco Inc 654,030237.5M $
599Rocket Cos Inc 16,660,509236.8M $
600Builders FirstSource Inc 2,884,519236.6M $