Position in GEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$393,117,736
+$100,082,885 QoQ
Shares Held
15,794,204
+1.5% QoQ
Ownership
2.64%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GEN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. GEN ranks #19 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in GEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $393,117,736 | 15,794,204 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $293,034,851 | 15,562,127 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $423,951,808 | 15,592,196 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $438,988,408 | 15,462,783 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $448,440,815 | 15,253,089 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $402,115,448 | 15,151,298 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $392,250,533 | 14,326,170 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $383,949,312 | 13,997,423 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $350,198,615 | 14,019,160 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $309,545,152 | 13,818,980 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $303,551,434 | 13,301,991 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $231,416,843 | 13,089,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $238,495,086 | 12,856,878 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $213,371,524 | 12,434,238 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $266,523,388 | 12,436,929 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $245,518,643 | 12,190,598 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $257,626,463 | 11,731,624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $302,996,754 | 11,425,217 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $295,921,215 | 11,390,347 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $282,077,011 | 11,149,289 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $293,844,010 | 10,795,151 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $219,116,296 | 10,306,505 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $203,988,885 | 9,816,597 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $202,871,793 | 9,734,731 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $182,493,110 | 9,202,880 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $190,969,882 | 10,206,835 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||