GEODE CAPITAL MANAGEMENT, LLC

CIK

1214717

City

BOSTON

State / Country

Stock

TZOO — Travelzoo

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	601,327,167	$104,871,457,924	6.66%
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	3.09%
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	2.25%
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	1.61%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$943,328	159,346	+4.5%	Shares	Defined	2026-05-15
2025-12-31	$1,085,934	152,519	-3.5%	Shares	Defined	2026-02-09
2025-09-30	$1,553,080	157,994	+0.5%	Shares	Defined	2025-11-12
2025-06-30	$2,002,008	157,267	+113.8%	Shares	Defined	2025-08-08
2025-03-31	$1,002,458	73,548	-7.7%	Shares	Defined	2025-05-13
2024-12-31	$1,589,695	79,684	-3.1%	Shares	Defined	2025-02-12
2024-09-30	$991,003	82,241	+10.6%	Shares	Defined	2024-11-12
2024-06-30	$564,574	74,384	-2.9%	Shares	Defined	2024-08-09
2024-03-31	$780,113	76,632	-3.2%	Shares	Defined	2024-05-13
2023-12-31	$754,671	79,189	-4.3%	Shares	Defined	2024-02-13
2023-09-30	$482,654	82,788	-15.0%	Shares	Defined	2023-11-13
2023-06-30	$768,138	97,356	+50.9%	Shares	Defined	2023-08-11
2023-03-31	$389,640	64,510	0.0%	Shares	Defined	2023-05-15
2022-12-31	$287,069	64,510	+1.5%	Shares	Defined	2023-02-13
2022-09-30	$281,460	63,535	0.0%	Shares	Defined	2022-11-14
2022-06-30	$385,022	63,535	+1.3%	Shares	Defined	2022-08-12
2022-03-31	$411,456	62,722	-1.2%	Shares	Defined	2022-05-13
2021-12-31	$598,047	63,487	0.0%	Shares	Defined	2022-02-11
2021-09-30	$736,449	63,487	+5.2%	Shares	Defined	2021-11-12
2021-06-30	$890,751	60,349	+22.6%	Shares	Defined	2021-08-13
2021-03-31	$825,212	49,237	+11.5%	Shares	Defined	2021-05-12
2020-12-31	$417,020	44,176	+15.7%	Shares	Defined	2021-02-12
2020-09-30	$245,561	38,190	-26.8%	Shares	Defined	2020-11-13
2020-06-30	$294,430	52,204	-39.1%	Shares	Defined	2020-08-13
2020-03-31	$337,106	85,778	—	Shares	Defined	2020-05-14
No 13F history on record for this holder in this stock.