Position in CDW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$458,541,754
-$43,173,691 QoQ
Shares Held
3,788,975
+2.9% QoQ
Ownership
2.97%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.93254112259912.ToString("F0")%
Shared 0.ToString("F0")%
None 0.06745887740088019.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $14,360,992,178 across 58 Information Technology Services names. CDW ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
23,076,329 | $5,593,471,385 | |
| 2 | ACN |
Accenture plc
|
15,550,627 | $3,083,533,827 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
14,780,359 | $906,775,024 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
13,652,564 | $640,441,776 | |
| 5 | LDOS |
Leidos Holdings, Inc.
|
3,627,020 | $564,074,150 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
3,465,122 | $563,013,022 | |
| 7 | CDW |
CDW Corp
This page
|
3,788,975 | $458,541,754 | |
| 8 | JKHY |
Jack Henry & Associates Inc
|
2,302,143 | $363,830,678 |
All Filings in CDW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $458,541,754 | 3,788,975 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $501,715,445 | 3,683,667 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $585,844,422 | 3,678,079 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $648,285,092 | 3,630,019 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $585,718,728 | 3,654,803 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $615,301,885 | 3,535,405 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $787,764,783 | 3,481,064 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $772,070,270 | 3,449,206 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $859,417,986 | 3,359,989 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $699,288,603 | 3,076,230 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $604,999,150 | 2,998,608 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $541,952,019 | 2,953,417 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $561,488,614 | 2,881,054 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $503,166,472 | 2,817,597 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $427,665,755 | 2,740,042 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $421,771,418 | 2,676,894 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $471,441,160 | 2,635,369 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $516,031,470 | 2,519,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $451,668,250 | 2,481,421 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $427,992,749 | 2,450,574 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $401,430,422 | 2,421,903 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $314,097,215 | 2,383,316 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $279,988,147 | 2,342,409 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $268,604,441 | 2,311,968 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $214,313,473 | 2,297,775 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||