MKTX · Marketaxess Holdings Inc · Held by Funds
$164.22
+0.30 (+0.18%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$5.78B
Shares
35.19M
Volume · Oct 1
549.13K
Avg daily vol (3M)
1.05M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MKTX
425 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,125,028 | $241,169,428 | 0.22% | Long | 2026-06-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,833,050 | $208,032,845 | 0.64% | Long | 2026-06-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | POAGX | 939,220 | $152,435,406 | 2.06% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,072,669 | $121,737,205 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 773,354 | $87,767,945 | 0.05% | Long | 2026-06-30 | |
| VanEck Morningstar Wide Moat ETF | MOAT | 753,025 | $85,460,807 | 0.74% | Long | 2026-06-30 | |
| Neuberger Genesis Fund | — | 582,350 | $75,728,794 | 1.03% | Long | 2026-05-31 | |
| PRIMECAP Odyssey Growth Fund | POGRX | 395,142 | $64,131,547 | 1.06% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 407,626 | $46,261,475 | 0.05% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 333,194 | $43,328,548 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 327,235 | $37,137,900 | 0.22% | Long | 2026-06-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 326,024 | $37,000,464 | 0.98% | Long | 2026-06-30 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 201,100 | $32,638,530 | 0.02% | Long | 2026-07-31 | |
| Fidelity Balanced Fund | — | 250,183 | $32,533,797 | 0.05% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 271,721 | $30,837,616 | 0.39% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 245,247 | $27,833,082 | 0.04% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 236,057 | $26,790,109 | 0.23% | Long | 2026-06-30 | |
| First Trust Financials AlphaDEX Fund | FXO | 156,653 | $25,424,782 | 2.25% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 222,147 | $25,211,463 | 0.05% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 192,128 | $24,984,325 | 0.06% | Long | 2026-05-31 | |
| JPMorgan Small Cap Equity Fund | — | 208,314 | $23,641,556 | 0.82% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 140,386 | $22,784,648 | 0.02% | Long | 2026-07-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 132,418 | $21,491,441 | 0.04% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Quality Index Fund | FUQIX | 128,777 | $20,900,507 | 0.06% | Long | 2026-07-31 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 161,948 | $18,379,479 | 0.22% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 138,766 | $18,045,131 | 0.02% | Long | 2026-05-31 | |
| MidCap Value Fund I | — | 103,978 | $16,875,629 | 0.68% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 128,632 | $16,727,305 | 0.28% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 140,605 | $15,957,261 | 0.20% | Long | 2026-06-30 | |
| Nationwide Large Cap Equity Portfolio | — | 93,570 | $15,186,411 | 0.60% | Long | 2026-07-31 | |
| Fidelity U.S. Equity Central Fund | — | 133,747 | $15,178,947 | 0.06% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 131,156 | $14,884,894 | 0.03% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 100,838 | $13,112,974 | 0.09% | Long | 2026-05-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 80,448 | $13,056,710 | 0.07% | Long | 2026-07-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 78,022 | $12,662,971 | 0.08% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 110,437 | $12,533,495 | 0.24% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 109,232 | $12,396,740 | 0.11% | Long | 2026-06-30 | |
| AQR Equity Market Neutral Fund | — | 104,653 | $11,877,069 | 0.41% | Long | 2026-06-30 | |
| First Eagle Small Cap Opportunity Fund | — | 61,894 | $10,045,396 | 0.35% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 84,711 | $9,613,851 | 0.20% | Long | 2026-06-30 | |
| Heartland Mid Cap Value Fund | — | 81,487 | $9,247,960 | 1.86% | Long | 2026-06-30 | |
| Select Brokerage and Investment Management Portfolio | FSLBX | 70,600 | $9,180,824 | 0.98% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 70,185 | $9,126,857 | 0.01% | Long | 2026-05-31 | |
| iShares Russell 1000 Value ETF | IWD | 77,799 | $8,829,409 | 0.01% | Long | 2026-06-30 | |
| iShares Core Dividend Growth ETF | DGRO | 52,219 | $8,475,144 | 0.02% | Long | 2026-07-31 | |
| Empower Mid Cap Value Fund | — | 71,761 | $8,144,156 | 0.75% | Long | 2026-06-30 | |
| Neuberger Berman Genesis Portfolio | — | 70,186 | $7,965,409 | 1.02% | Long | 2026-06-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 60,164 | $7,823,727 | 0.06% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 57,015 | $7,414,231 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 56,636 | $7,364,945 | 0.08% | Long | 2026-05-31 |
Showing 1–50 of 425 positions