Gen Digital Inc.
MX ˙ BMV ˙ US6687711084
SecurityMX:GEN / Gen Digital Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership15,562,127 shares
Latest Disclosed Value $ 292,082,990
Geode Capital Management, Llc reports 0.19% decrease in ownership of GEN / Gen Digital Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 15,562,127 shares of Gen Digital Inc. (MX:GEN) valued at $292,082,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 15,592,196 shares of Gen Digital Inc.. This represents a change in shares of -0.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GEN DIGITAL COM 668771108 15,562,127 -30,069 -0.19 292,083 -30.86 0.0097
2026-02-09 2025-12-31 13F GEN DIGITAL COM 668771108 15,592,196 129,413 0.84 422,461 -3.41 0.0261
2025-11-12 2025-09-30 13F GEN DIGITAL COM 668771108 15,462,783 209,694 1.37 437,366 -2.70 0.0279
2025-08-08 2025-06-30 13F GEN DIGITAL COM 668771108 15,253,089 101,791 0.67 449,507 11.43 0.0315
2025-05-13 2025-03-31 13F GEN DIGITAL COM 668771108 15,151,298 825,128 5.76 403,405 2.70 0.0317
2025-02-12 2024-12-31 13F GEN DIGITAL COM 668771108 14,326,170 328,747 2.35 392,813 2.37 0.0304
2024-11-12 2024-09-30 13F GEN DIGITAL COM 668771108 13,997,423 -21,737 -0.16 383,735 9.85 0.0311
2024-08-09 2024-06-30 13F GEN DIGITAL COM 668771108 14,019,160 200,180 1.45 349,322 13.13 0.0307
2024-05-13 2024-03-31 13F GEN DIGITAL COM 668771108 13,818,980 516,989 3.89 308,773 1.98 0.0286
2024-02-13 2023-12-31 13F GEN DIGITAL COM 668771108 13,301,991 212,803 1.63 302,784 31.11 0.0317
2023-11-13 2023-09-30 13F GEN DIGITAL COM 668771108 13,089,188 232,310 1.81 230,942 -2.92 0.0275
2023-08-11 2023-06-30 13F GEN DIGITAL COM 668771108 12,856,878 422,640 3.40 237,901 11.74 0.0280
2023-05-15 2023-03-31 13F GEN DIGITAL COM 668771108 12,434,238 -2,691 -0.02 212,913 79,942.48 0.0276
2023-02-13 2022-12-31 13F GEN DIGITAL COM 668771108 12,436,929 246,331 2.02 266 -99.89 0.0374
2022-11-14 2022-09-30 13F NORTONLIFELOCK COM 668771108 12,190,598 458,974 3.91 245,453 -4.64 0.0372
2022-08-12 2022-06-30 13F NORTONLIFELOCK COM 668771108 11,731,624 306,407 2.68 257,404 -14.91 0.0377
2022-05-13 2022-03-31 13F NORTONLIFELOCK COM 668771108 11,425,217 34,870 0.31 302,499 2.42 0.0378
2022-02-11 2021-12-31 13F NORTONLIFELOCK COM 668771108 11,390,347 241,058 2.16 295,347 4.92 0.0356
2021-11-12 2021-09-30 13F NORTONLIFELOCK COM 668771108 11,149,289 354,138 3.28 281,504 -3.98 0.0379
2021-08-13 2021-06-30 13F NORTONLIFELOCK COM 668771108 10,795,151 488,646 4.74 293,173 34.09 0.0404
2021-05-12 2021-03-31 13F NORTONLIFELOCK COM 668771108 10,306,505 489,908 4.99 218,633 7.45 0.0334
2021-02-12 2020-12-31 13F NORTONLIFELOCK COM 668771108 9,816,597 81,866 0.84 203,475 0.50 0.0342
2020-11-13 2020-09-30 13F NORTONLIFELOCK COM 668771108 9,734,731 531,851 5.78 202,471 11.14 0.0397
2020-08-13 2020-06-30 13F NORTONLIFELOCK COM 668771108 9,202,880 -1,003,955 -9.84 182,179 -4.44 0.0390
2020-05-14 2020-03-31 13F NORTONLIFELOCK COM 668771108 10,206,835 1,007,051 10.95 190,634 -18.64 0.0497
2020-02-20 2019-12-31 13F/A-1 NORTONLIFELOCK COM 668771108 9,199,784 9,199,784 234,301 0.0490
2020-02-13 2019-12-31 13F NORTONLIFELOCK COM 668771108 9,199,784 234,301
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.