Funds holding Tradeweb Markets Inc
490 funds declare a position · 135 ETFs and 355 other funds · 5.1B $· 875M SEK· 506.4K € · US8926721064
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Variable Portfolio - Partners Core Equity Fund Columbia Funds Variable Series Trust II | 70,536 | 8.3M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 65,791 | 8.1M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| Large Cap Index Master Portfolio Master Investment Portfolio | 68,587 | 8.1M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| JNL/T. Rowe Price Growth Stock Fund JNL Series Trust | 68,560 | 8.1M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Indecap Guide 1 Indecap Fonder AB | 7,166 | 8M SEK | 0.12 % | as of Mar 31, 2026 · Original filing |
| VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS | 68,200 | 8M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| American Beacon Stephens Mid-Cap Growth Fund AMERICAN BEACON FUNDS | 66,654 | 7.8M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| Victory Growth Fund Victory Portfolios III | 69,174 | 7.8M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 68,424 | 7.7M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| iShares Russell Mid-Cap Growth ETF iShares Trust | 65,712 | 7.7M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 65,463 | 7.7M $ | 1.19 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Mid Cap Fund JNL Series Trust | 65,000 | 7.6M $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 64,995 | 7.6M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 62,035 | 7.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Victory Aggressive Growth Fund Victory Portfolios III | 67,424 | 7.6M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | 63,450 | 7.5M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares U.S. Financials ETF iShares Trust | 64,244 | 7.3M $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| SEB USA Exposure SEB Funds AB | 6,361 | 7.1M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| Strategic Advisers Fidelity Alternatives Fund Fidelity Rutland Square Trust II | 55,336 | 6.8M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 59,946 | 6.8M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Mid Cap Strategic Growth Fund VALIC Co I | 54,443 | 6.7M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 55,914 | 6.6M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST | 54,148 | 6.4M $ | 1.53 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Hedged Equity Fund T. Rowe Price Equity Funds, Inc. | 53,153 | 6.3M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Growth ETF T. Rowe Price Exchange-Traded Funds, Inc. | 51,173 | 6M $ | 0.61 % | as of Mar 31, 2026 · Original filing |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 52,018 | 5.9M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 49,203 | 5.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 47,452 | 5.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 47,023 | 5.3M $ | 0.26 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 46,863 | 5.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust | 43,444 | 4.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Future Exponential Technologies ETF iShares Trust | 43,300 | 4.9M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 41,392 | 4.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| Nordea Avtalspensionsfond Midi Nordea Funds Ab | 4,189 | 4.7M SEK | 0.26 % | as of Mar 31, 2026 · Original filing |
| MID-CAP INDEX PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 39,984 | 4.7M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 41,242 | 4.7M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| iShares Russell 1000 Growth ETF iShares Trust | 38,987 | 4.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Portfolio NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 38,909 | 4.6M $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 38,716 | 4.6M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| Nordea Generationsfond 90-tal Nordea Funds Ab | 3,900 | 4.4M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF iShares Trust | 35,536 | 4.4M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| Six Circles U.S. Unconstrained Equity Fund SIX CIRCLES TRUST | 36,696 | 4.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI ACWI ETF iShares Trust | 37,517 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 37,514 | 4.2M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust | 37,437 | 4.2M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price U.S. Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 35,797 | 4.2M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 36,828 | 4.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust | 35,434 | 4.2M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Schwab 1000 Index Fund SCHWAB INVESTMENTS | 36,559 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 33,198 | 4.1M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 34,545 | 4.1M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Transamerica Mid Cap Growth TRANSAMERICA FUNDS | 35,877 | 4.1M $ | 3.11 % | as of Apr 30, 2026 · Original filing |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 35,481 | 4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 32,139 | 4M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| Growth Fund HOMESTEAD FUNDS INC | 33,509 | 3.9M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| NYLI WMC Growth Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST | 34,640 | 3.9M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| iShares U.S. Financial Services ETF iShares Trust | 34,526 | 3.9M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 33,204 | 3.9M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| iShares Russell 3000 ETF iShares Trust | 31,901 | 3.8M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| Thornburg Focus Growth Fund THORNBURG INVESTMENT TRUST | 31,760 | 3.7M $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| Schwab Select Large Cap Growth Fund LAUDUS TRUST | 31,519 | 3.7M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| LVIP American Century Ultra(R) Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 31,398 | 3.7M $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| Calvert VP SRI Balanced Portfolio Calvert Variable Series, Inc. | 31,303 | 3.7M $ | 0.88 % | as of Mar 31, 2026 · Original filing |
| Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust | 29,575 | 3.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| Fidelity ZERO Large Cap Index Fund Fidelity Concord Street Trust | 32,105 | 3.6M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| T. Rowe Price Mid-Cap Growth Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 30,623 | 3.6M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| Storebrand Global All Countries Storebrand Asset Management AS | 3,076 | 3.4M SEK | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST | 30,328 | 3.4M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| SA JPMorgan Mid-Cap Growth Portfolio SUNAMERICA SERIES TRUST | 30,061 | 3.4M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Nordea Stratega 15 Nordea Funds Ab | 3,004 | 3.4M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| LVIP T. Rowe Price Structured Mid-Cap Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 28,107 | 3.3M $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| Lannebo Marknad Global Lannebo Kapitalförvaltning AB | 2,937 | 3.3M SEK | 0.02 % | as of Mar 31, 2026 · Original filing |
| Calvert Small/Mid-Cap Fund Calvert Management Series | 27,335 | 3.2M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| Indecap Guide Global Indecap Fonder AB | 2,868 | 3.2M SEK | 0.39 % | as of Mar 31, 2026 · Original filing |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 27,010 | 3.2M $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Global Growth Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 27,805 | 3.1M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 25,322 | 3.1M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| iShares MSCI USA Equal Weighted ETF iShares, Inc. | 25,223 | 3.1M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 27,087 | 3.1M $ | 0.29 % | as of Apr 30, 2026 · Original filing |
| Nicholas II, Inc. Nicholas II, Inc. | 26,654 | 3M $ | 0.34 % | as of Apr 30, 2026 · Original filing |
| American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 23,914 | 2.9M $ | 0.76 % | as of Feb 28, 2026 · Original filing |
| MML Mid Cap Growth Fund MML SERIES INVESTMENT FUND | 24,818 | 2.9M $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Skandia Nordamerika Exponering Skandia Fonder AB | 2,600 | 2.9M SEK | 0.03 % | as of Mar 31, 2026 · Original filing |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 24,252 | 2.9M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| Victory RS Growth Fund Victory Portfolios | 24,070 | 2.8M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust | 23,207 | 2.7M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| Eaton Vance Growth Fund Eaton Vance Special Investment Trust | 23,125 | 2.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Victory Growth & Income Fund Victory Portfolios III | 23,967 | 2.7M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 22,902 | 2.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 23,129 | 2.6M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| NYLIM VP Wellington Growth Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 22,130 | 2.6M $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 21,823 | 2.6M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 21,739 | 2.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| ClearBridge Mid Cap Growth Fund Legg Mason Partners Investment Trust | 22,511 | 2.5M $ | 0.91 % | as of Apr 30, 2026 · Original filing |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 22,331 | 2.5M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Invesco MSCI USA ETF Invesco Exchange-Traded Fund Trust II | 19,888 | 2.5M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| JNL/Mellon Financial Sector Fund JNL Series Trust | 20,670 | 2.4M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 19,578 | 2.4M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 21,176 | 2.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 21,143 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
Institutional managers
567 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,504,175 | 882.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,828,834 | 803.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,896,209 | 340.8M $ | as of Mar 31, 2026 |
| Linonia Partnership LP | 2,791,246 | 328.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,744,804 | 323M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,650,663 | 311.9M $ | as of Mar 31, 2026 |
| Cantillon Capital Management LLC | 2,367,041 | 278.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 2,198,861 | 258.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,930 | 248.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,008,818 | 234.8M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,968,423 | 231.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,928,700 | 226.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,703,878 | 200.5M $ | as of Mar 31, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | 1,649,034 | 194.4M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 1,590,304 | 187.1M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,469,486 | 172.9M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,358,032 | 159.8M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,133,172 | 130.9M $ | as of Mar 31, 2026 |
| Harding Loevner LP | 1,085,069 | 127.7M $ | as of Mar 31, 2026 |
| KENSICO CAPITAL MANAGEMENT CORP | 1,007,800 | 118.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 989,492 | 116.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 959,194 | 112.9M $ | as of Mar 31, 2026 |
| Capital International Investors | 929,461 | 109.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 824,696 | 97M $ | as of Mar 31, 2026 |
| FIL Ltd | 787,555 | 92.7M $ | as of Mar 31, 2026 |