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CDW — CDW CORP · All Fund Holders
Funds holding (latest): 54 · Reported value held: $10.54B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 17.44M | $2.38B | 0.03% | Add |
| BlackRock Inc history | Q2 2026 | 15.24M | $2.14B | 0.03% | Add |
| Harris Associates (Oakmark) history | Q2 2026 | 5.54M | $779.63M | 1.03% | Add |
| Geode Capital Management history | Q2 2026 | 3.89M | $547.51M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 3.76M | $528.60M | 0.04% | Add |
| Morgan Stanley history | Q2 2026 | 3.57M | $502.39M | 0.03% | Add |
| Pzena Investment Management history | Q2 2026 | 2.64M | $371.13M | 1.09% | Add |
| Cantillon Capital Management history | Q3 2024 | 1.28M | $290.04M | 1.82% | Reduce |
| Janus Henderson Group history | Q1 2026 | 2.13M | $257.24M | 0.13% | Reduce |
| Bank of America Corp history | Q2 2026 | 1.81M | $255.06M | 0.02% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.55M | $218.22M | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 1.35M | $189.50M | 0.14% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.23M | $173.27M | 0.02% | Reduce |
| AQR Capital Management history | Q2 2026 | 1.23M | $171.01M | 0.06% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.07M | $150.51M | 0.01% | Add |
| Point72 Asset Management history | Q2 2026 | 1.06M | $148.78M | 0.17% | Add |
| UBS Group AG history | Q2 2026 | 1.00M | $141.18M | 0.02% | Add |
| Capital World Investors history | Q3 2025 | 869.23K | $138.45M | 0.02% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 921.92K | $129.66M | 0.02% | Add |
| Deutsche Bank AG history | Q2 2026 | 799.83K | $112.49M | 0.03% | Reduce |
| MFS Investment Management history | Q2 2026 | 759.65K | $106.84M | 0.04% | Add |
| Norges Bank Investment Management history | Q2 2026 | 675.89K | $95.06M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 655.80K | $92.23M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 637.58K | $89.67M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 584.81K | $82.25M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 492.18K | $69.22M | 0.01% | Add |
| Wells Fargo & Co history | Q2 2026 | 490.35K | $68.96M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 423.64K | $59.58M | 0.05% | Reduce |
| Amundi US history | Q2 2026 | 270.26K | $38.01M | 0.01% | Reduce |
| PNC Financial Services history | Q2 2026 | 213.09K | $29.97M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2026 | 209.32K | $29.44M | 0.01% | Add |
| Baron Funds history | Q2 2026 | 172.12K | $24.21M | 0.06% | Reduce |
| Principal Global Investors history | Q2 2026 | 151.78K | $21.35M | 0.01% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 150.00K | $20.97M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 114.84K | $16.15M | 0.01% | Reduce |
| Arrowstreet Capital history | Q4 2025 | 97.00K | $13.21M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 92.92K | $13.07M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 70.81K | $9.96M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 56.02K | $7.88M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 42.61K | $5.99M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | Q4 2024 | 27.75K | $4.83M | 0.01% | Add |
| Polen Capital Management history | Q4 2021 | 19.74K | $4.04M | 0.01% | Add |
| Franklin Resources history | Q2 2026 | 25.27K | $3.55M | 0.00% | Reduce |
| National Pension Service of Korea history | Q2 2026 | 23.28K | $3.27M | 0.00% | Reduce |
| PSP Investments history | Q2 2026 | 22.95K | $3.23M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 20.00K | $2.81M | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 13.15K | $1.85M | 0.01% | Reduce |
| CPP Investments history | Q2 2026 | 9.21K | $1.30M | 0.00% | Add |
| Saudi Arabian Monetary Authority history | Q2 2026 | 8.96K | $1.26M | 0.02% | Add |
| Marshall Wace history | Q1 2026 | 6.32K | $764.36K | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 2.90K | $407.57K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 1.76M | $248.03K | 0.03% | Add |
| Ontario Teachers Pension Plan history | Q4 2024 | 1.26K | $219.99K | 0.00% | Reduce |
| ARK Invest history | Q2 2022 | 962 | $163.00K | 0.00% | Reduce |