Funds holding CDW Corp/DE
728 funds declare a position · 191 ETFs and 537 other funds · 7.6B $· 884M SEK· 19.8M € · US12514G1085
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 601 | State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS | 474 | 57.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 602 | Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust | 466 | 63.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 603 | Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST | 455 | 55.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 604 | FlexShares STOXX Global ESG Select Index Fund FlexShares Trust | 440 | 60.2K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 605 | AST Quantitative Modeling Portfolio Advanced Series Trust | 440 | 53.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 606 | Storebrand Global Plus Storebrand Asset Management AS | 438 | 505K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 607 | Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust | 437 | 59.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 608 | Gotham Large Value Fund FundVantage Trust | 436 | 52.8K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 609 | Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | 429 | 51.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 610 | Defiance Large Cap Ex-mag 7 ETF Tidal Trust II | 421 | 51.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 611 | HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III | 401 | 48.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 612 | iShares MSCI Kokusai ETF iShares Trust | 399 | 54.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 613 | MOA ALL AMERICA FUND MoA Funds Corp | 384 | 46.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 614 | State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 378 | 45.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 615 | Nova Fund Rydex Series Funds | 369 | 44.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 616 | Invesco Income Advantage U.S. Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 362 | 44.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 617 | Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust | 357 | 43.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 618 | S&P 500 2x Strategy Fund Rydex Dynamic Funds | 353 | 42.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 619 | AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 350 | 42.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 620 | EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust | 349 | 42.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 621 | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Pacer Funds Trust | 348 | 47.6K $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 622 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 347 | 42K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 623 | CYBER HORNET S&P 500 Index Funds | 344 | 41.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 624 | American Conservative Values ETF ETF Opportunities Trust | 343 | 47K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 625 | State Street(R) SPDR(R) Portfolio S&P Sector Neutral Dividend ETF SPDR SERIES TRUST | 324 | 39.2K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 626 | Growth Equity Index Fund GuideStone Funds | 320 | 38.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 627 | LargeCap Growth Fund I Principal Funds, Inc | 319 | 43.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 628 | Global Multi-Strategy Fund Principal Funds, Inc | 311 | 38.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 629 | Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS | 308 | 37.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 630 | NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 308 | 37.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 631 | Handelsbanken Global Index Core Handelsbanken Fonder AB | 295 | 340.1K SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| 632 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 294 | 40.3K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 633 | S&P 500 Fund Rydex Series Funds | 292 | 35.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 634 | SPP Generation 80-tal Storebrand Asset Management AS | 281 | 324K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 635 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 281 | 34K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 636 | SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 280 | 33.9K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 637 | Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 276 | 33.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 638 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 274 | 33.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 639 | ULTRABULL PROFUND ProFunds | 272 | 37.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 640 | EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust | 259 | 31.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 641 | E*TRADE No Fee Large Cap Index Fund E Trade Trust | 245 | 33.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 642 | AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 238 | 28.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 643 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 232 | 28.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 644 | AQR MS Fusion Fund AQR Funds | 215 | 26K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 645 | iShares Global Equity Factor ETF iShares Trust | 211 | 28.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 646 | Gotham Enhanced S&P 500 Index Fund FundVantage Trust | 203 | 24.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 647 | MML Managed Volatility Fund MML SERIES INVESTMENT FUND | 202 | 24.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 648 | AQR LSE Fusion Fund AQR Funds | 201 | 24.3K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 649 | Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | 200 | 24.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 650 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 194 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 651 | WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | 188 | 22.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 652 | ProShares S&P 500 Ex-Financials ETF ProShares Trust | 184 | 22.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 653 | AQR Trend Total Return Fund AQR Funds | 183 | 22.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 654 | The ESG Growth Portfolio HC Capital Trust | 179 | 21.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 655 | ProShares S&P 500 Ex-Energy ETF ProShares Trust | 173 | 21.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 656 | S&P 500 2x Strategy Fund Rydex Variable Trust | 173 | 20.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 657 | LoCorr Strategic Allocation Fund LoCorr Investment Trust | 170 | 20.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 658 | SEB Global Exposure SEB Funds AB | 163 | 187.9K SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| 659 | ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND | 161 | 19.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 660 | iShares S&P 500 ex S&P 100 ETF iShares Trust | 160 | 19.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 661 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 157 | 21.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 662 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 157 | 19.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 663 | Longview Advantage ETF RBB Fund Trust | 149 | 18.3K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 664 | Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III | 142 | 17.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 665 | Growth Fund VALIC Co I | 137 | 16.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 666 | Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS | 132 | 18.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 667 | Avantis Total Equity Markets ETF American Century ETF Trust | 127 | 15.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 668 | The Catholic SRI Growth Portfolio HC Capital Trust | 126 | 15.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 669 | SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | 126 | 15.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 670 | UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 106 | 13K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 671 | Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust | 100 | 13.7K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 672 | Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust | 99 | 12K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 673 | Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS | 95 | 13K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 674 | Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST | 89 | 10.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 675 | ProShares S&P 500 Ex-Health Care ETF ProShares Trust | 88 | 10.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 676 | BULL PROFUND ProFunds | 84 | 11.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 677 | PROFUND VP LARGE CAP VALUE ProFunds | 83 | 10K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 678 | Spectrum Fund Meeder Funds | 80 | 9.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 679 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 79 | 9.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 680 | PROFUND VP BULL ProFunds | 78 | 9.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 681 | iShares S&P 500 3% Capped ETF iShares Trust | 73 | 8.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 682 | SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST | 72 | 9.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 683 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 72 | 8.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 684 | Global X Information Technology Covered Call & Growth ETF GLOBAL X FUNDS | 66 | 9K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 685 | Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. | 58 | 7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 686 | Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 57 | 6.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 687 | T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 54 | 6.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 688 | WisdomTree 500 Digital Fund WisdomTree Digital Trust | 52 | 6.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 689 | VanEck Technology TruSector ETF VanEck ETF Trust | 51 | 6.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 690 | NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust | 50 | 6.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 691 | NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust | 49 | 5.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 692 | SPP Generation 40-tal Storebrand Asset Management AS | 48 | 55.3K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |
| 693 | Nova Fund Rydex Variable Trust | 47 | 5.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 694 | Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust | 42 | 5.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 695 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 41 | 5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 696 | UBS GLOBAL ALLOCATION FUND UBS FUNDS | 36 | 4.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 697 | LargeCap Growth Account I Principal Variable Contract Funds, Inc | 34 | 4.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 698 | PROFUND VP ULTRABULL ProFunds | 32 | 3.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 699 | LARGE-CAP VALUE PROFUND ProFunds | 26 | 3.6K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 700 | MOA CATHOLIC VALUES INDEX FUND MoA Funds Corp | 23 | 2.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
Institutional managers
739 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 14,720,299 | 1.8B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,731,195 | 693.6M $ | as of Mar 31, 2026 |
| HARRIS ASSOCIATES L P | 5,383,062 | 651.5M $ | as of Mar 31, 2026 |
| Boston Partners | 3,935,998 | 476.4M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,788,975 | 458.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,206,747 | 380M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,996,646 | 362.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 2,662,276 | 322.2M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 2,538,130 | 308.1M $ | as of Mar 31, 2026 |
| Longview Partners (Guernsey) LTD | 2,302,486 | 278.6M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 2,125,605 | 257.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,027,480 | 245.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 2,000,699 | 242.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,572,738 | 190.3M $ | as of Mar 31, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,443,309 | 174.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,427,243 | 172.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,309,742 | 158.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,293,640 | 156.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,259,204 | 152.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,257,249 | 152.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,228,241 | 148.6M $ | as of Mar 31, 2026 |
| Select Equity Group, L.P. | 1,195,763 | 144.7M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 1,155,116 | 137.9M $ | as of Mar 31, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | 1,115,535 | 135M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 1,105,086 | 133.7M $ | as of Mar 31, 2026 |