TW
Tradeweb Markets Inc.Company with tickers: TW
CIK
1758730
CUSIP
892672106
Shares Outstanding
116,035,961
Website
https://www.tradeweb.com
13F Activity (30d)
29 filings
22 filers
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
356 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,677,607 | $432,707,240 | 0.02% | Long | 2026-03-31 | |
| Growth Fund of America | — | 2,511,988 | $309,615,081 | 0.09% | Long | 2026-02-28 | |
| VANGUARD MID-CAP INDEX FUND | — | 2,497,786 | $293,889,501 | 0.15% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | — | 1,658,695 | $195,162,054 | 0.06% | Long | 2026-03-31 | |
| T. Rowe Price Mid-Cap Growth Fund, Inc. | — | 1,617,100 | $190,267,986 | 0.84% | Long | 2026-03-31 | |
| T. Rowe Price Large-Cap Growth Fund | — | 1,507,691 | $177,394,923 | 0.95% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,290,860 | $151,882,588 | 0.19% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 1,060,566 | $130,720,062 | 0.30% | Long | 2026-02-28 | |
| T. Rowe Price U.S. Large-Cap Core Fund, Inc. | — | 1,104,605 | $129,967,824 | 0.79% | Long | 2026-03-31 | |
| VANGUARD MID-CAP GROWTH INDEX FUND | — | 879,706 | $103,506,208 | 0.35% | Long | 2026-03-31 | |
| Franklin Growth Fund | — | 858,052 | $100,958,398 | 0.63% | Long | 2026-03-31 | |
| GMO Quality Fund | — | 781,093 | $96,273,618 | 0.79% | Long | 2026-02-28 | |
| T. Rowe Price Communications & Technology Fund | — | 810,355 | $95,346,369 | 1.18% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 682,918 | $80,352,132 | 0.87% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 609,234 | $75,091,137 | 0.18% | Long | 2026-02-28 | |
| Champlain MidCap Fund | — | 527,000 | $62,006,820 | 2.91% | Long | 2026-03-31 | |
| Bridge Builder Large Cap Growth Fund | — | 487,110 | $57,313,363 | 0.22% | Long | 2026-03-31 | |
| JPMorgan Mid Cap Growth Fund | — | 457,625 | $53,844,158 | 0.47% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 446,500 | $52,535,190 | 0.11% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 326,521 | $40,245,346 | 0.04% | Long | 2026-02-28 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 333,052 | $39,186,898 | 0.09% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 314,482 | $38,761,479 | 0.28% | Long | 2026-02-28 | |
| BARON ASSET FUND | — | 311,189 | $36,614,498 | 1.10% | Long | 2026-03-31 | |
| Fidelity Enhanced Mid Cap ETF | — | 308,599 | $36,309,758 | 0.62% | Long | 2026-03-31 | |
| JNL/T. Rowe Price Mid-Cap Growth Fund | — | 287,100 | $33,780,186 | 0.84% | Long | 2026-03-31 | |
| GMO U.S. Quality ETF | — | 266,262 | $32,818,123 | 0.94% | Long | 2026-02-28 | |
| T. Rowe Price U.S. Equity Research Fund | — | 265,977 | $31,294,854 | 0.20% | Long | 2026-03-31 | |
| iShares Russell 1000 Value ETF | — | 245,604 | $28,897,767 | 0.04% | Long | 2026-03-31 | |
| HARTFORD CAPITAL APPRECIATION HLS FUND | — | 236,591 | $27,837,297 | 0.82% | Long | 2026-03-31 | |
| Eaton Vance Tax-Managed Diversified Equity Income Fund | ETY | 268,101 | $27,633,170 | 1.11% | Long | 2026-01-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 223,141 | $27,503,244 | 0.05% | Long | 2026-02-28 | |
| Carillon Eagle Mid Cap Growth Fund | — | 232,714 | $27,381,129 | 0.57% | Long | 2026-03-31 | |
| Bridge Builder Tax Managed Large Cap Fund | — | 230,129 | $27,076,978 | 0.36% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 218,229 | $26,897,815 | 0.02% | Long | 2026-02-28 | |
| AQR Long-Short Equity Fund | — | 228,379 | $26,871,073 | 0.33% | Long | 2026-03-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 194,567 | $23,981,356 | 0.17% | Long | 2026-02-28 | |
| T. Rowe Price Institutional Mid-Cap Equity Growth Fund | — | 196,700 | $23,143,722 | 0.84% | Long | 2026-03-31 | |
| Victory Pioneer Select Mid Cap Growth Fund | — | 179,374 | $22,108,742 | 1.31% | Long | 2026-02-28 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 185,118 | $21,780,984 | 1.42% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 172,460 | $21,256,557 | 0.02% | Long | 2026-02-28 | |
| SA Wellington Capital Appreciation Portfolio | — | 176,799 | $20,802,170 | 0.96% | Long | 2026-03-31 | |
| Growth Fund | — | 162,821 | $19,157,519 | 0.04% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap Value ETF | — | 154,233 | $18,147,055 | 0.13% | Long | 2026-03-31 | |
| Select Brokerage and Investment Management Portfolio | — | 146,700 | $18,081,509 | 1.83% | Long | 2026-02-28 | |
| MassMutual Mid Cap Growth Fund | — | 147,752 | $17,384,500 | 0.63% | Long | 2026-03-31 | |
| Neuberger Mid Cap Growth Fund | — | 140,892 | $17,365,643 | 0.87% | Long | 2026-02-28 | |
| Artisan Mid Cap Fund | — | 147,190 | $17,318,375 | 0.59% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 146,663 | $17,256,369 | 0.02% | Long | 2026-03-31 | |
| Empower T. Rowe Price Mid Cap Growth Fund | — | 137,608 | $16,190,957 | 0.85% | Long | 2026-03-31 | |
| VANGUARD LARGE-CAP INDEX FUND | — | 135,783 | $15,976,228 | 0.02% | Long | 2026-03-31 |
Showing 1–50 of 356 positions