Position in ACIW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$170,933,798
+$40,738,327 QoQ
Shares Held
3,398,962
+7.1% QoQ
Ownership
3.37%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 375 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. ACIW ranks #29 (0.2% 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 ACIW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $170,933,798 | 3,398,962 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $130,195,471 | 3,174,725 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $147,161,139 | 3,078,041 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $163,791,060 | 3,103,867 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $141,944,399 | 3,091,797 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $171,060,826 | 3,126,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,780,726 | 2,962,449 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,383,765 | 2,502,628 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,829,541 | 2,471,067 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $81,623,006 | 2,457,784 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,993,515 | 2,385,409 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $52,605,024 | 2,331,783 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,112,759 | 2,249,148 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $59,567,442 | 2,207,837 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,656,063 | 2,115,481 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $43,391,054 | 2,076,127 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,319,937 | 2,059,480 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $66,271,744 | 2,104,533 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $71,162,343 | 2,050,788 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $61,684,175 | 2,007,295 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $75,720,177 | 2,038,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $73,685,879 | 1,936,554 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $68,910,408 | 1,793,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,332,210 | 1,696,602 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $47,482,616 | 1,759,267 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $41,420,413 | 1,715,131 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||