Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

TWTW
28 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in TRADEWEB MKTS INC

GEODE CAPITAL MANAGEMENT, LLC holds 2.1M shares of TW (TRADEWEB MKTS INC), worth $248.7M as of 2026-Q1. The position was increased (+2.0% shares). TW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$248.7M

Current Shares

2.1M

Total Value Change

+$234.3M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.1M
+2.0%
$248.7M0.0%$125.61
31
2025-Q4
Increased
2.1M
+3.8%
$222.9M0.0%$107.86
32
2025-Q3
Decreased
2M
-3.3%
$221.6M0.0%$111.25
0
2025-Q2
Increased
2.1M
+0.2%
$302.2M0.0%$144.63
31
2025-Q1
Increased
2.1M
+5.5%
$306.3M0.0%$146.34
33
2024-Q4
Increased
2M
+1.0%
$256M0.0%$132.62
31
2024-Q3
Increased
1.9M
+1.4%
$239.4M0.0%$121.20
31
2024-Q2
Increased
1.9M
+3.1%
$202.4M0.0%$105.43
32
2024-Q1
Increased
1.9M
+3.9%
$193M0.0%$103.52
32
2023-Q4
Increased
1.8M
+4.4%
$162M0.0%$90.22
32
2023-Q3
Increased
1.7M
+2.2%
$137M0.0%$79.55
31
2023-Q2
Increased
1.7M
+6.5%
$114.4M0.0%$67.51
32
2023-Q1
Increased
1.6M
+3.3%
$123.9M0.0%$78.19
31
2022-Q4
Increased
1.5M
+5.5%
$98.6M0.0%$64.17
32
2022-Q3
Increased
1.4M
+1.1%
$81.2M0.0%$56.93
30
2022-Q2
Increased
1.4M
+0.8%
$97.1M0.0%$68.66
30
2022-Q1
Increased
1.4M
+3.1%
$123.9M0.0%$86.62
31
2021-Q4
Increased
1.4M
+4.0%
$137M0.0%$98.50
31
2021-Q3
Increased
1.3M
+0.9%
$106.2M0.0%$80.47
30
2021-Q2
Increased
1.3M
+13.2%
$110.2M0.0%$83.91
34
2021-Q1
Increased
1.2M
+15.8%
$85.3M0.0%$71.87
34
2020-Q4
Increased
995,693
+4.3%
$62.1M0.0%$60.34
31
2020-Q3
Increased
954,246
+9.4%
$55.3M0.0%$56.79
32
2020-Q2
Increased
871,910
+57.5%
$50.6M0.0%$57.79
42
2020-Q1
Increased
553,785
+6.0%
$23.3M0.0%$40.96
30
2019-Q4
Increased
522,493
+48.7%
$24.2M0.0%$45.56
39
2019-Q3
Increased
351,451
+7.0%
$13M0.0%$35.52
30
2019-Q2
New
328,525
-
$14.4M0.0%$42.53
39

Other major holders of TW: PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC

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