Position in GWRE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$201,223,295
-$54,280,820 QoQ
Shares Held
1,635,297
-4.3% QoQ
Ownership
1.96%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 544 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in GWRE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $37,042,565,493 across 181 Software - Application names. GWRE ranks #25 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
45,812,652 | $3,305,840,967 | |
| 2 | CRM |
Salesforce, Inc.
|
19,814,297 | $3,104,107,767 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,184,139 | $2,696,351,049 | |
| 4 | ADP |
Automatic Data Processing Inc
|
11,955,019 | $2,677,326,504 | |
| 5 | DDOG |
Datadog, Inc.
|
9,536,964 | $2,483,043,946 | |
| 6 | NOW |
ServiceNow, Inc.
|
24,274,498 | $2,409,972,160 | |
| 7 | ADBE |
Adobe Inc.
|
11,615,763 | $2,381,463,729 | |
| 8 | INTU |
Intuit Inc.
|
6,934,202 | $1,809,826,722 |
All Filings in GWRE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,223,295 | 1,635,297 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $255,504,115 | 1,708,372 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $357,436,182 | 1,778,201 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $375,195,191 | 1,632,277 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $371,644,168 | 1,578,442 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $279,970,174 | 1,494,290 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $226,364,334 | 1,342,771 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $243,323,737 | 1,330,074 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $182,545,814 | 1,323,851 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $148,169,764 | 1,269,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $133,212,423 | 1,221,684 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $105,978,060 | 1,177,534 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $88,173,905 | 1,158,963 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $93,477,103 | 1,139,270 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $68,813,685 | 1,099,963 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $66,956,488 | 1,087,309 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $76,539,572 | 1,078,174 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,689,533 | 1,074,715 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $117,074,747 | 1,031,223 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $120,217,985 | 1,011,340 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,925,089 | 1,010,691 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $100,456,884 | 988,457 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $122,505,647 | 951,648 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $92,657,971 | 888,635 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $102,604,755 | 925,618 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $73,699,293 | 929,256 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||