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GEN — GEN DIGITAL INC · All Fund Holders
Funds holding (latest): 49 · Reported value held: $7.36B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 73.31M | $1.99B | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 53.45M | $1.33B | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 46.35M | $1.15B | 0.06% | Add |
| Geode Capital Management history | Q2 2026 | 15.79M | $391.82M | 0.02% | Add |
| Arrowstreet Capital history | Q2 2026 | 13.45M | $334.83M | 0.15% | Add |
| Invesco Ltd history | Q2 2026 | 13.08M | $325.68M | 0.03% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 9.05M | $225.17M | 0.05% | Add |
| Morgan Stanley history | Q2 2026 | 8.34M | $207.64M | 0.01% | Add |
| Norges Bank Investment Management history | Q2 2026 | 6.40M | $159.26M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 6.22M | $154.72M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 5.89M | $146.64M | 0.04% | Add |
| BNY Mellon history | Q2 2026 | 4.36M | $108.42M | 0.02% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 3.89M | $96.88M | 0.01% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 3.59M | $90.55M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 3.36M | $83.67M | 0.01% | Add |
| Amundi US history | Q2 2026 | 3.33M | $82.77M | 0.02% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.00M | $74.79M | 0.01% | Add |
| Citadel Advisors history | Q2 2026 | 2.80M | $69.61M | 0.01% | Reduce |
| Bank of America Corp history | Q2 2026 | 2.49M | $62.00M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 1.86M | $46.19M | 0.05% | Add |
| Wells Fargo & Co history | Q2 2026 | 1.22M | $30.37M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 934.62K | $23.26M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 915.21K | $22.78M | 0.01% | Reduce |
| Bridgewater Associates history | Q4 2025 | 817.89K | $22.24M | 0.08% | Reduce |
| Renaissance Technologies history | Q1 2026 | 1.04M | $19.67M | 0.03% | Add |
| Principal Global Investors history | Q2 2026 | 654.65K | $16.29M | 0.01% | Reduce |
| AQR Capital Management history | Q2 2026 | 646.12K | $16.08M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 434.91K | $10.83M | 0.00% | Reduce |
| Capital World Investors history | Q4 2022 | 502.75K | $10.77M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 416.90K | $10.38M | 0.01% | Reduce |
| Manulife Financial history | Q2 2026 | 361.31K | $8.99M | 0.01% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 257.97K | $6.42M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 143.01K | $3.56M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 132.69K | $3.30M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 101.54K | $2.53M | 0.01% | Hold |
| Point72 Asset Management history | Q2 2026 | 89.88K | $2.24M | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 66.60K | $1.77M | 0.00% | Add |
| Ontario Teachers Pension Plan history | Q1 2025 | 54.57K | $1.45M | 0.02% | Add |
| Janus Henderson Group history | Q1 2026 | 57.30K | $1.08M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 39.16K | $974.79K | 0.00% | Reduce |
| Saudi Arabian Monetary Authority history | Q2 2026 | 37.10K | $923.32K | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 30.78K | $766.04K | 0.00% | Add |
| Maverick Capital history | Q4 2025 | 19.46K | $529.12K | 0.01% | New |
| CPP Investments history | Q2 2026 | 18.60K | $462.95K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 14.81K | $368.62K | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 12.50K | $311.20K | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q3 2025 | 10.87K | $308.60K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 795.49K | $19.80K | 0.00% | Reduce |
| Baillie Gifford & Co history | Q3 2021 | 554 | $14.00K | 0.00% | New |