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TW · Tradeweb Markets Inc. · Held by Funds

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$104.45 +0.48 (+0.46%)
Russell 1000 member Rebalance outlook locked
Market Cap
$24.33B
Shares
234.03M

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

Funds holding TW

519 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,684,088 $367,156,210 0.02%
Growth Fund of America 2,700,140 $270,689,035 0.08%
VANGUARD MID-CAP INDEX FUND 2,514,186 $250,563,777 0.11%
VANGUARD GROWTH INDEX FUND 1,867,769 $186,141,859 0.05%
VANGUARD WINDSOR FUND 1,642,408 $186,002,706 0.77%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,733,781 $172,788,614 0.75%
T. Rowe Price Large-Cap Growth Fund 1,446,009 $144,109,257 0.70%
VANGUARD EXTENDED MARKET INDEX FUND 1,330,463 $132,593,943 0.14%
T. Rowe Price U.S. Large-Cap Core Fund, Inc. 1,193,713 $118,965,438 0.66%
VANGUARD U.S. GROWTH FUND 1,047,116 $104,973,379 0.22%
VANGUARD MID-CAP GROWTH INDEX FUND 888,847 $88,582,492 0.25%
Franklin Growth Fund 858,052 $85,513,462 0.49%
GMO Quality Fund 781,093 $78,304,573 0.62%
Ultra Fund 639,000 $72,366,750 0.27%
T. Rowe Price Communications & Technology Fund 718,414 $71,597,139 0.88%
Fidelity Extended Market Index Fund 596,872 $59,836,418 0.14%
THE HARTFORD MIDCAP FUND 484,804 $54,904,053 1.55%
THE HARTFORD GROWTH OPPORTUNITIES FUND 476,079 $53,915,947 0.81%
Bridge Builder Large Cap Growth Fund 511,800 $51,005,988 0.17%
Fidelity Mid Cap Index Fund 431,860 $48,908,145 0.10%
iShares Russell Mid-Cap ETF 476,292 $47,467,261 0.08%
T. Rowe Price Global Stock Fund 386,182 $43,735,112 0.53%
BARON ASSET FUND 438,189 $43,669,916 1.09%
JPMorgan Mid Cap Growth Fund 392,668 $39,133,293 0.30%
iShares MSCI USA Min Vol Factor ETF 327,699 $37,111,912 0.16%
Old Westbury Small & Mid Cap Strategies Fund 303,635 $34,386,664 0.37%
Fidelity Enhanced Mid Cap Core ETF 343,826 $34,265,699 0.46%
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%
T. Rowe Price Growth Stock Fund, Inc. 331,927 $33,079,845 0.07%
GMO U.S. Quality ETF 324,343 $32,515,386 0.72%
T. Rowe Price U.S. Equity Research Fund 325,343 $32,423,683 0.18%
VANGUARD EXPLORER FUND 279,783 $31,685,425 0.15%
Schwab U.S. Mid-Cap ETF 313,089 $31,387,172 0.22%
Eaton Vance Tax-Managed Diversified Equity Income Fund 268,101 $30,362,438 1.22%
Champlain MidCap Fund 279,000 $27,805,140 2.29%
VANGUARD STRATEGIC EQUITY FUND 275,957 $27,501,875 0.23%
Bridge Builder Small/Mid Cap Growth Fund 266,222 $26,531,685 0.24%
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%
iShares Russell 1000 Value ETF 240,889 $24,006,998 0.03%
Artisan Mid Cap Fund 238,535 $23,772,398 0.74%
Bridge Builder Tax Managed Large Cap Fund 232,105 $23,131,584 0.28%
Neuberger Mid Cap Growth Fund 229,342 $22,991,536 1.02%
AQR Long-Short Equity Fund 230,517 $22,973,324 0.29%
Carillon Eagle Mid Cap Growth Fund 222,590 $22,183,319 0.42%
Fidelity Total Market Index Fund 218,048 $21,859,312 0.02%
Capital Group U.S. Small and Mid Cap ETF 209,464 $20,998,766 0.75%
Old Westbury All Cap Core Fund 174,773 $19,793,042 0.56%
Showing 1–50 of 519 positions
Key facts CIK 1758730 CUSIP 892672106 13F (30d) 12 filings 11 filers Visit website Investor relations