Geode Capital Management
GEN icon

Geode Capital Management’s Gen Digital GEN Stock Holding History

Geode Capital Management’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$292M Sell
15,562,127
-30,069
-0.2% -$696K 0.02% 600
2025
Q4 		$422M Buy
15,592,196
+129,413
+0.8% +$3.48M 0.03% 482
2025
Q3 		$437M Buy
15,462,783
+209,694
+1% +$6.27M 0.03% 457
2025
Q2 		$450M Buy
15,253,089
+101,791
+0.7% +$2.78M 0.03% 437
2025
Q1 		$403M Buy
15,151,298
+825,128
+6% +$22.6M 0.03% 442
2024
Q4 		$393M Buy
14,326,170
+328,747
+2% +$9.45M 0.03% 453
2024
Q3 		$384M Sell
13,997,423
-21,737
-0.2% -$558K 0.03% 451
2024
Q2 		$349M Buy
14,019,160
+200,180
+1% +$4.58M 0.03% 438
2024
Q1 		$309M Buy
13,818,980
+516,989
+4% +$11.5M 0.03% 480
2023
Q4 		$303M Buy
13,301,991
+212,803
+2% +$4.22M 0.03% 454
2023
Q3 		$231M Buy
13,089,188
+232,310
+2% +$4.53M 0.03% 493
2023
Q2 		$238M Buy
12,856,878
+422,640
+3% +$7.39M 0.03% 489
2023
Q1 		$213M Sell
12,434,238
-2,691
-0% -$54K 0.03% 502
2022
Q4 		$266M Buy
12,436,929
+246,331
+2% +$5.44M 0.04% 443
2022
Q3 		$245M Buy
12,190,598
+458,974
+4% +$10.6M 0.04% 438
2022
Q2 		$257M Buy
11,731,624
+306,407
+3% +$7.53M 0.04% 439
2022
Q1 		$302M Buy
11,425,217
+34,870
+0.3% +$959K 0.04% 435
2021
Q4 		$295M Buy
11,390,347
+241,058
+2% +$6.1M 0.04% 447
2021
Q3 		$282M Buy
11,149,289
+354,138
+3% +$9.22M 0.04% 440
2021
Q2 		$293M Buy
10,795,151
+488,646
+5% +$12.2M 0.04% 425
2021
Q1 		$219M Buy
10,306,505
+489,908
+5% +$10.3M 0.03% 477
2020
Q4 		$203M Buy
9,816,597
+81,866
+0.8% +$1.65M 0.03% 459
2020
Q3 		$202M Buy
9,734,731
+531,851
+6% +$11.5M 0.04% 400
2020
Q2 		$182M Sell
9,202,880
-1,003,955
-10% -$20.4M 0.04% 401
2020
Q1 		$191M Buy
10,206,835
+1,007,051
+11% +$21.8M 0.05% 344
2019
Q4 		$234M Buy
9,199,784
+368,027
+4% +$8.99M 0.05% 365
2019
Q3 		$208M Sell
8,831,757
-652,080
-7% -$15.2M 0.05% 368
2019
Q2 		$206M Buy
9,483,837
+313,146
+3% +$6.73M 0.05% 361
2019
Q1 		$210M Buy
9,170,691
+551,230
+6% +$12M 0.05% 338
2018
Q4 		$163M Sell
8,619,461
-757,781
-8% -$15.7M 0.05% 365
2018
Q3 		$199M Buy
9,377,242
+1,617,266
+21% +$32.9M 0.06% 331
2018
Q2 		$160M Buy
7,759,976
+664,315
+9% +$16M 0.05% 379
2018
Q1 		$183M Buy
7,095,661
+274,475
+4% +$7.47M 0.06% 318
2017
Q4 		$191M Buy
6,821,186
+206,884
+3% +$6.19M 0.06% 285
2017
Q3 		$217M Buy
6,614,302
+254,251
+4% +$7.75M 0.08% 257
2017
Q2 		$179M Sell
6,360,051
-86,579
-1% -$2.62M 0.07% 283
2017
Q1 		$198M Buy
6,446,630
+574,382
+10% +$16.3M 0.08% 246
2016
Q4 		$140M Buy
5,872,248
+89,433
+2% +$2.2M 0.07% 297
2016
Q3 		$145M Buy
5,782,815
+67,943
+1% +$1.55M 0.07% 277
2016
Q2 		$117M Sell
5,714,872
-42,650
-0.7% -$768K 0.06% 303
2016
Q1 		$106K Sell
5,757,522
-36,216
-0.6% -$697K 0.06% 328
2015
Q4 		$121M Sell
5,793,738
-847,620
-13% -$17.2M 0.07% 282
2015
Q3 		$129M Buy
6,641,358
+191,957
+3% +$4.13M 0.08% 264
2015
Q2 		$150M Buy
6,449,401
+120,986
+2% +$2.95M 0.09% 241
2015
Q1 		$148M Buy
6,328,415
+365,128
+6% +$9.12M 0.08% 250
2014
Q4 		$153M Buy
5,963,287
+317,925
+6% +$7.91M 0.09% 235
2014
Q3 		$133M Buy
5,645,362
+228,394
+4% +$5.44M 0.09% 232
2014
Q2 		$124M Buy
5,416,968
+173,903
+3% +$3.7M 0.08% 249
2014
Q1 		$105M Buy
5,243,065
+46,516
+0.9% +$995K 0.07% 284
2013
Q4 		$122M Buy
5,196,549
+169,145
+3% +$3.95M 0.08% 234
2013
Q3 		$124M Buy
5,027,404
+186,944
+4% +$4.69M 0.1% 211
2013
Q2 		$109M Buy
+4,840,460
New +$114M 0.1% 216

Other funds holding GEN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management's GEN Position: Q1 2026 in Review

Geode Capital Management reduced its Gen Digital (GEN) stake by 0.19% in Q1 2026, selling an estimated $696K and leaving 15,562,127 shares worth $292M. The position accounts for 0.02% of the portfolio, ranked #600.

Geode Capital Management first reported a position in GEN in Q2 2013 and has held it in 52 quarters since. The position peaked at $450M in Q2 2025. 669 funds tracked by Wall St. Rank hold GEN as of Q1 2026.

  • Geode Capital Management held 15,562,127 shares of Gen Digital worth $292M as of Q1 2026.
  • Geode Capital Management sold 30,069 Gen Digital shares in Q1 2026, an estimated $696K.
  • Gen Digital made up 0.02% of Geode Capital Management's portfolio in Q1 2026, its #600 holding.
  • Geode Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Gen Digital position peaked at $450M in Q2 2025.
  • 669 funds tracked by Wall St. Rank held Gen Digital as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.