GEODE CAPITAL MANAGEMENT, LLC

CIK

1214717

City

BOSTON

State / Country

MA

Stock

GENK — GEN Restaurant Group, Inc.

Top Portfolio Positions

4,423 positions · $1,575,992,707,678 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	601,327,167	$104,871,457,924	6.65%
AAPL	Apple Inc. Technology	368,616,954	$93,551,296,755	5.94%
MSFT	Microsoft Corp Technology	188,501,918	$69,777,754,985	4.43%
AMZN	Amazon Com Inc Consumer Cyclical	233,228,057	$48,574,407,431	3.08%
GOOGL	Alphabet Inc. Communication Services	151,888,094	$43,676,940,310	2.77%
AVGO	Broadcom Inc. Technology	114,280,922	$35,371,088,167	2.24%
META	Meta Platforms, Inc. Communication Services	54,165,192	$30,989,531,298	1.97%
TSLA	Tesla, Inc. Consumer Cyclical	68,003,110	$25,280,156,142	1.60%
BRK-B	Berkshire Hathaway Inc Financial Services	41,159,806	$19,723,779,034	1.25%
LLY	ELI LILLY & Co Healthcare	20,191,864	$18,571,870,750	1.18%

Portfolio Trend

25 quarters · across all stocks

Holdings in GENK

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,012	53,068	+11.1%	Shares	Defined	2026-05-15
2025-12-31	$100,785	47,766	0.0%	Shares	Defined	2026-02-09
2025-09-30	$131,356	47,766	0.0%	Shares	Defined	2025-11-12
2025-06-30	$186,287	47,766	-0.2%	Shares	Defined	2025-08-08
2025-03-31	$264,319	47,884	+2.8%	Shares	Defined	2025-05-13
2024-12-31	$348,575	46,601	+0.2%	Shares	Defined	2025-02-12
2024-09-30	$392,426	46,496	+5.5%	Shares	Defined	2024-11-12
2024-06-30	$399,264	44,069	+11.5%	Shares	Defined	2024-08-09
2024-03-31	$461,733	39,532	+3.1%	Shares	Defined	2024-05-13
2023-12-31	$300,147	38,333	+27.0%	Shares	Defined	2024-02-13
2023-09-30	$351,423	30,191	—	Shares	Defined	2023-11-13
No 13F history on record for this holder in this stock.