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

TWTW
29 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 $209.2M as of 2026-Q2. The position was decreased (-0.7% shares). TW represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$209.2M

Current Shares

2.1M

Total Value Change

+$194.8M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.1M
-0.7%
$209.2M0.0%$99.66
0
2026-Q1
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
Decreased
553,785
-47.0%
$23.3M0.0%$40.96
0
2019-Q4
Increased
1M
+197.3%
$48.4M0.0%$45.56
47
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: BNP PARIBAS FINANCIAL MARKETS, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC

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