Geode Capital Management
TW icon

Geode Capital Management’s Tradeweb Markets TW Stock Holding History

Geode Capital Management’s Portfolio TW Stock Details TW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$209M Sell
2,105,472
-14,458
-0.7% -$1.57M 0.01% 779
2026
Q1 		$249M Buy
2,119,930
+40,830
+2% +$4.67M 0.02% 647
2025
Q4 		$223M Buy
2,079,100
+75,769
+4% +$8.13M 0.01% 678
2025
Q3 		$222M Sell
2,003,331
-67,593
-3% -$8.69M 0.01% 668
2025
Q2 		$302M Buy
2,070,924
+3,531
+0.2% +$493K 0.02% 537
2025
Q1 		$306M Buy
2,067,393
+108,247
+6% +$14.4M 0.02% 514
2024
Q4 		$256M Buy
1,959,146
+19,088
+1% +$2.52M 0.02% 560
2024
Q3 		$239M Buy
1,940,058
+26,893
+1% +$3.05M 0.02% 576
2024
Q2 		$202M Buy
1,913,165
+57,882
+3% +$6.12M 0.02% 593
2024
Q1 		$193M Buy
1,855,283
+69,554
+4% +$6.99M 0.02% 605
2023
Q4 		$162M Buy
1,785,729
+75,573
+4% +$6.75M 0.02% 625
2023
Q3 		$137M Buy
1,710,156
+37,362
+2% +$2.98M 0.02% 634
2023
Q2 		$114M Buy
1,672,794
+102,554
+7% +$7.26M 0.01% 712
2023
Q1 		$124M Buy
1,570,240
+50,266
+3% +$3.64M 0.02% 650
2022
Q4 		$98.6M Buy
1,519,974
+79,965
+6% +$4.7M 0.01% 727
2022
Q3 		$81.2M Buy
1,440,009
+15,936
+1% +$1.08M 0.01% 768
2022
Q2 		$97.1M Buy
1,424,073
+11,636
+0.8% +$846K 0.01% 696
2022
Q1 		$124M Buy
1,412,437
+42,506
+3% +$3.69M 0.02% 669
2021
Q4 		$137M Buy
1,369,931
+52,852
+4% +$4.87M 0.02% 677
2021
Q3 		$106M Buy
1,317,079
+11,475
+0.9% +$990K 0.01% 757
2021
Q2 		$110M Buy
1,305,604
+152,137
+13% +$12.4M 0.02% 751
2021
Q1 		$85.3M Buy
1,153,467
+157,774
+16% +$10.8M 0.01% 865
2020
Q4 		$62.1M Buy
995,693
+41,447
+4% +$2.51M 0.01% 960
2020
Q3 		$55.3M Buy
954,246
+82,336
+9% +$4.53M 0.01% 861
2020
Q2 		$50.6M Buy
871,910
+318,125
+57% +$18.3M 0.01% 889
2020
Q1 		$23.3M Buy
553,785
+31,292
+6% +$1.43M 0.01% 1202
2019
Q4 		$24.2M Buy
522,493
+171,042
+49% +$7.37M 0.01% 1436
2019
Q3 		$13M Buy
351,451
+22,926
+7% +$1.01M ﹤0.01% 1751
2019
Q2 		$14.4M Buy
+328,525
New +$13.7M ﹤0.01% 1699

Other funds holding TW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management's TW Position: Q2 2026 in Review

Geode Capital Management reduced its Tradeweb Markets (TW) stake by 0.68% in Q2 2026, selling an estimated $1.57M and leaving 2,105,472 shares worth $209M. The position accounts for 0.01% of the portfolio, ranked #779.

Geode Capital Management first reported a position in TW in Q2 2019 and has held it in 29 quarters since. The position peaked at $306M in Q1 2025. 523 funds tracked by Wall St. Rank hold TW as of Q2 2026.

  • Geode Capital Management held 2,105,472 shares of Tradeweb Markets worth $209M as of Q2 2026.
  • Geode Capital Management sold 14,458 Tradeweb Markets shares in Q2 2026, an estimated $1.57M.
  • Tradeweb Markets made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #779 holding.
  • Geode Capital Management first reported a position in Tradeweb Markets in Q2 2019 and has held it in 29 quarters since.
  • Geode Capital Management's Tradeweb Markets position peaked at $306M in Q1 2025.
  • 523 funds tracked by Wall St. Rank held Tradeweb Markets as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.