Skip to main content
Equibles
TW logo

TW · Tradeweb Markets Inc.

Track TW — free Ask ALVIS about TW
$102.87 +0.55 (+0.54%)
Market Cap
$23.95B
Shares
234.03M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TW

482 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,677,607 $432,707,240 0.02%
VANGUARD MID-CAP INDEX FUND 2,497,786 $293,889,501 0.15%
Growth Fund of America 2,700,140 $270,689,035 0.08%
VANGUARD GROWTH INDEX FUND 1,658,695 $195,162,054 0.06%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,617,100 $190,267,986 0.84%
VANGUARD WINDSOR FUND 1,642,408 $186,002,706 0.77%
T. Rowe Price Large-Cap Growth Fund 1,507,691 $177,394,923 0.95%
VANGUARD EXTENDED MARKET INDEX FUND 1,290,860 $151,882,588 0.19%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,104,605 $129,967,824 0.79%
VANGUARD U.S. GROWTH FUND 1,047,116 $104,973,379 0.22%
VANGUARD MID-CAP GROWTH INDEX FUND 879,706 $103,506,208 0.35%
Franklin Growth Fund 858,052 $100,958,398 0.63%
T. Rowe Price Communications & Technology Fund 810,355 $95,346,369 1.18%
Bridge Builder Small/Mid Cap Growth Fund 682,918 $80,352,132 0.87%
GMO Quality Fund 781,093 $78,304,573 0.62%
Ultra Fund 639,000 $72,366,750 0.27%
Champlain MidCap Fund 527,000 $62,006,820 2.91%
Fidelity Extended Market Index Fund 596,872 $59,836,418 0.14%
Bridge Builder Large Cap Growth Fund 487,110 $57,313,363 0.22%
THE HARTFORD MIDCAP FUND 484,804 $54,904,053 1.55%
THE HARTFORD GROWTH OPPORTUNITIES FUND 476,079 $53,915,947 0.81%
JPMorgan Mid Cap Growth Fund 457,625 $53,844,158 0.47%
iShares Russell Mid-Cap ETF 446,500 $52,535,190 0.11%
Fidelity Mid Cap Index Fund 431,860 $48,908,145 0.10%
T. Rowe Price Global Stock Fund 386,182 $43,735,112 0.53%
T. Rowe Price Growth Stock Fund, Inc. 333,052 $39,186,898 0.09%
iShares MSCI USA Min Vol Factor ETF 327,699 $37,111,912 0.16%
BARON ASSET FUND 311,189 $36,614,498 1.10%
Fidelity Enhanced Mid Cap ETF 308,599 $36,309,758 0.62%
Old Westbury Small & Mid Cap Strategies Fund 303,635 $34,386,664 0.37%
JNL/T. Rowe Price Mid-Cap Growth Fund 287,100 $33,780,186 0.84%
Franklin Small-Mid Cap Growth Fund 296,376 $33,564,582 0.95%
Strategic Advisers U.S. Total Stock Fund 331,279 $33,210,720 0.03%
GMO U.S. Quality ETF 324,343 $32,515,386 0.72%
VANGUARD EXPLORER FUND 279,783 $31,685,425 0.15%
Schwab U.S. Mid-Cap ETF 313,089 $31,387,172 0.22%
T. Rowe Price U.S. Equity Research Fund 265,977 $31,294,854 0.20%
Eaton Vance Tax-Managed Diversified Equity Income Fund 268,101 $30,362,438 1.22%
iShares Russell 1000 Value ETF 245,604 $28,897,767 0.04%
HARTFORD CAPITAL APPRECIATION HLS FUND 236,591 $27,837,297 0.82%
Carillon Eagle Mid Cap Growth Fund 232,714 $27,381,129 0.57%
Bridge Builder Tax Managed Large Cap Fund 230,129 $27,076,978 0.36%
AQR Long-Short Equity Fund 228,379 $26,871,073 0.33%
PRIMECAP Odyssey Aggressive Growth Fund 232,160 $26,292,120 0.39%
Schwab U.S. Large-Cap Growth ETF 248,884 $24,950,621 0.04%
iShares MSCI USA Quality Factor ETF 212,986 $24,120,665 0.05%
T. Rowe Price Institutional Mid-Cap Equity Growth Fund 196,700 $23,143,722 0.84%
Neuberger Mid Cap Growth Fund 229,342 $22,991,536 1.02%
Fidelity Total Market Index Fund 218,048 $21,859,312 0.02%
iShares U.S. Broker-Dealers & Securities Exchanges ETF 185,118 $21,780,984 1.42%
Showing 1–50 of 482 positions
Key facts CIK 1758730 CUSIP 892672106 13F (30d) 191 filings 188 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)