Position in TW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$249,430,963
+$25,844,550 QoQ
Shares Held
2,119,930
+2.0% QoQ
Ownership
0.898%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $20,147,121,267 across 70 Capital Markets names. TW ranks #8 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
7,114,833 | $6,019,077,569 | |
| 2 | MS |
Morgan Stanley
|
27,702,674 | $4,559,029,059 | |
| 3 | SCHW |
Schwab Charles Corp
|
38,692,266 | $3,636,299,157 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
21,505,352 | $1,490,320,893 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
10,443,607 | $700,452,720 | |
| 6 | LPLA |
LPL Financial Holdings Inc.
|
1,594,750 | $479,748,641 | |
| 7 | EVR |
Evercore Inc.
|
1,043,338 | $311,446,826 | |
| 8 | TW |
Tradeweb Markets Inc.
This page
|
2,119,930 | $249,430,963 |
All Filings in TW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,430,963 | 2,119,930 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $223,586,413 | 2,079,100 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $222,329,673 | 2,003,331 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $303,183,273 | 2,070,924 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $306,925,164 | 2,067,393 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $256,491,393 | 1,959,146 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $239,926,972 | 1,940,058 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $202,795,490 | 1,913,165 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $193,264,830 | 1,855,283 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $162,287,051 | 1,785,729 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $137,154,511 | 1,710,156 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $114,552,933 | 1,672,794 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $124,080,364 | 1,570,240 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $98,691,911 | 1,519,974 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,245,307 | 1,440,009 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $97,192,982 | 1,424,073 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $124,110,839 | 1,412,437 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,184,890 | 1,369,931 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,393,641 | 1,317,079 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $110,401,874 | 1,305,604 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $85,356,558 | 1,153,467 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $62,181,027 | 995,693 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $55,346,268 | 954,246 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $50,692,847 | 871,910 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,281,121 | 553,785 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||