GEODE CAPITAL MANAGEMENT, LLC

CIK

1214717

City

BOSTON

State / Country

Stock

KEY — Keycorp /New/

Top Portfolio Positions

4,412 positions · $1,555,932,710,563 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	601,327,167	$104,871,457,924	6.74%
AAPL	Apple Inc. Technology	368,616,954	$93,551,296,755	6.01%
MSFT	Microsoft Corp Technology	188,501,918	$69,777,754,985	4.48%
AMZN	Amazon Com Inc Consumer Cyclical	233,228,057	$48,574,407,431	3.12%
GOOGL	Alphabet Inc. Communication Services	151,888,094	$43,676,940,310	2.81%
AVGO	Broadcom Inc. Technology	114,280,922	$35,371,088,167	2.27%
META	Meta Platforms, Inc. Communication Services	54,165,192	$30,989,531,298	1.99%
TSLA	Tesla, Inc. Consumer Cyclical	68,003,110	$25,280,156,142	1.62%
LLY	ELI LILLY & Co Healthcare	20,191,864	$18,571,870,750	1.19%
JPM	Jpmorgan Chase & Co Financial Services	62,550,814	$18,399,947,446	1.18%

Portfolio Trend

25 quarters · across all stocks

Holdings in KEY

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$509,777,164	25,425,295	+6.0%	Shares	Defined	2026-05-15
2025-12-31	$495,023,360	23,983,690	+0.5%	Shares	Defined	2026-02-09
2025-09-30	$446,087,723	23,867,722	-3.3%	Shares	Defined	2025-11-12
2025-06-30	$429,865,866	24,676,571	+1.5%	Shares	Defined	2025-08-08
2025-03-31	$388,828,797	24,316,998	+4.1%	Shares	Defined	2025-05-13
2024-12-31	$400,218,639	23,349,979	+7.6%	Shares	Defined	2025-02-12
2024-09-30	$363,519,336	21,702,647	-0.1%	Shares	Defined	2024-11-12
2024-06-30	$308,658,919	21,721,247	+2.9%	Shares	Defined	2024-08-09
2024-03-31	$333,574,937	21,098,984	+2.1%	Shares	Defined	2024-05-13
2023-12-31	$297,448,833	20,656,169	+2.6%	Shares	Defined	2024-02-13
2023-09-30	$216,588,696	20,129,061	+2.2%	Shares	Defined	2023-11-13
2023-06-30	$182,028,092	19,700,010	+1.7%	Shares	Defined	2023-08-11
2023-03-31	$242,635,258	19,379,813	-0.8%	Shares	Defined	2023-05-15
2022-12-31	$340,418,173	19,541,801	+1.0%	Shares	Defined	2023-02-13
2022-09-30	$309,984,580	19,349,849	+2.2%	Shares	Defined	2022-11-14
2022-06-30	$326,286,233	18,937,100	+2.3%	Shares	Defined	2022-08-12
2022-03-31	$414,455,220	18,519,000	+2.9%	Shares	Defined	2022-05-13
2021-12-31	$416,164,628	17,992,418	+3.8%	Shares	Defined	2022-02-11
2021-09-30	$374,682,577	17,330,369	-1.3%	Shares	Defined	2021-11-12
2021-06-30	$362,609,291	17,559,772	+4.9%	Shares	Defined	2021-08-13
2021-03-31	$334,585,099	16,746,001	+0.6%	Shares	Defined	2021-05-12
2020-12-31	$273,170,541	16,646,590	+1.9%	Shares	Defined	2021-02-12
2020-09-30	$194,981,545	16,343,801	+0.1%	Shares	Defined	2020-11-13
2020-06-30	$198,890,228	16,329,247	-1.2%	Shares	Defined	2020-08-13
2020-03-31	$171,449,677	16,533,238	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.