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VMW — VMWARE INC. CLASS A · All Fund Holders
Funds holding (latest): 52 · Reported value held: $12.90B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Dodge & Cox history | Q3 2023 | 19.73M | $3.29B | 2.26% | Reduce |
| Vanguard Group history | Q3 2023 | 15.64M | $2.60B | 0.07% | Add |
| Temasek Holdings history | Q3 2023 | 4.57M | $761.37M | 5.64% | Hold |
| Millennium Management history | Q3 2023 | 3.96M | $658.74M | 0.34% | Add |
| Deutsche Bank AG history | Q3 2023 | 3.09M | $515.07M | 0.29% | Reduce |
| Citadel Advisors history | Q3 2023 | 2.94M | $489.14M | 0.11% | Add |
| Geode Capital Management history | Q3 2023 | 2.85M | $474.07M | 0.06% | Add |
| Balyasny Asset Management history | Q3 2023 | 2.75M | $457.64M | 0.95% | Add |
| D. E. Shaw & Co history | Q3 2023 | 2.36M | $393.16M | 0.45% | Add |
| JPMorgan Chase & Co history | Q3 2023 | 2.27M | $378.53M | 0.07% | Add |
| Legal & General Investment Management America history | Q3 2023 | 1.76M | $293.22M | 0.10% | Add |
| Northern Trust Corp history | Q3 2023 | 1.71M | $284.83M | 0.06% | Add |
| Morgan Stanley history | Q3 2023 | 1.62M | $270.37M | 0.03% | Add |
| Bank of America Corp history | Q3 2023 | 1.41M | $234.38M | 0.03% | Add |
| Goldman Sachs Group history | Q3 2023 | 1.31M | $218.19M | 0.05% | Add |
| Norges Bank Investment Management history | Q4 2022 | 1.52M | $186.46M | 0.05% | New |
| BNY Mellon history | Q3 2023 | 970.43K | $161.56M | 0.04% | Reduce |
| Marshall Wace history | Q3 2023 | 895.96K | $149.16M | 0.31% | Reduce |
| Charles Schwab Investment Management history | Q3 2023 | 827.21K | $137.71M | 0.04% | Add |
| CDPQ (Caisse de Depot) history | Q3 2023 | 784.12K | $130.54M | 0.38% | Reduce |
| Amundi US history | Q3 2023 | 706.94K | $125.67M | 0.06% | Reduce |
| UBS Group AG history | Q3 2023 | 705.35K | $117.43M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q3 2023 | 618.35K | $102.94M | 0.01% | Add |
| Capital World Investors history | Q4 2021 | 811.12K | $93.99M | 0.01% | New |
| Citigroup Inc history | Q3 2023 | 345.13K | $57.46M | 0.04% | Add |
| National Pension Service of Korea history | Q3 2023 | 345.36K | $56.96M | 0.09% | Hold |
| Invesco Ltd history | Q3 2023 | 284.92K | $47.43M | 0.01% | Add |
| Wellington Management Group history | Q3 2023 | 269.17K | $44.81M | 0.01% | New |
| Wells Fargo & Co history | Q3 2023 | 205.66K | $34.24M | 0.01% | Reduce |
| Paulson & Co history | Q3 2022 | 264.92K | $28.20M | 2.15% | Reduce |
| MFS Investment Management history | Q3 2023 | 138.90K | $23.12M | 0.01% | New |
| AQR Capital Management history | Q3 2023 | 107.96K | $17.97M | 0.04% | Hold |
| Point72 Asset Management history | Q3 2023 | 88.72K | $14.77M | 0.04% | New |
| Franklin Resources history | Q3 2023 | 59.51K | $9.91M | 0.01% | Add |
| Janus Henderson Group history | Q3 2023 | 47.51K | $7.91M | 0.01% | Add |
| Principal Global Investors history | Q3 2023 | 42.57K | $7.09M | 0.01% | Reduce |
| PSP Investments history | Q2 2023 | 44.56K | $6.40M | 0.04% | Add |
| Two Sigma Investments history | Q3 2023 | 37.72K | $6.28M | 0.02% | Reduce |
| Fidelity International (FIL) history | Q3 2023 | 25.30K | $4.21M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2023 | 16.35K | $2.35M | 0.03% | Add |
| Bridgewater Associates history | Q3 2023 | 12.81K | $2.13M | 0.01% | Add |
| PNC Financial Services history | Q3 2023 | 11.58K | $1.93M | 0.00% | Reduce |
| Manulife Financial history | Q3 2023 | 10.16K | $1.69M | 0.00% | Add |
| Moore Capital Management history | Q3 2023 | 10.00K | $1.66M | 0.03% | Hold |
| Prudential Financial history | Q3 2023 | 6.04K | $1.01M | 0.00% | Reduce |
| Pzena Investment Management history | Q4 2021 | 4.82K | $559.00K | 0.00% | New |
| CPP Investments history | Q3 2023 | 2.64K | $439.01K | 0.00% | Reduce |
| Maverick Capital history | Q3 2023 | 2.36K | $392.89K | 0.01% | New |
| Arrowstreet Capital history | Q3 2023 | 906.32K | $150.88K | 0.18% | Reduce |
| Renaissance Technologies history | Q2 2023 | 716.01K | $102.88K | 0.15% | Reduce |
| Lazard Asset Management history | Q3 2023 | 207.43K | $34.53K | 0.05% | Add |
| T. Rowe Price Associates history | Q3 2023 | 168.14K | $27.99K | 0.00% | Add |