MKTX · Marketaxess Holdings Inc
$162.57
-0.03 (-0.02%)
At close · Aug 14
Market Cap
$5.72B
Shares
35.19M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MKTX
444 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,125,028 | $350,587,119 | 0.38% | Long | 2026-03-31 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,833,050 | $302,416,589 | 1.23% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,128,001 | $186,097,605 | 0.01% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 897,260 | $141,040,299 | 2.08% | Long | 2026-04-30 | |
| VanEck Morningstar Wide Moat ETF | — | 842,296 | $138,961,994 | 1.20% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 819,670 | $135,229,157 | 0.08% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | — | 459,327 | $75,779,768 | 0.20% | Long | 2026-03-31 | |
| Neuberger Genesis Fund | — | 582,350 | $75,728,794 | 1.03% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 414,880 | $68,446,902 | 0.08% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 336,726 | $55,553,055 | 0.40% | Long | 2026-03-31 | |
| PRIMECAP Odyssey Growth Fund | — | 344,052 | $54,081,534 | 1.00% | Long | 2026-04-30 | |
| Fidelity Series Stock Selector Large Cap Value Fund | — | 337,510 | $53,053,197 | 0.34% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 333,194 | $43,328,548 | 0.02% | Long | 2026-05-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 236,057 | $38,944,684 | 0.40% | Long | 2026-03-31 | |
| JPMorgan Small Cap Equity Fund | — | 210,267 | $34,689,850 | 1.22% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 208,931 | $32,841,864 | 0.03% | Long | 2026-04-30 | |
| Fidelity Balanced Fund | — | 250,183 | $32,533,797 | 0.05% | Long | 2026-05-31 | |
| AQR Long-Short Equity Fund | — | 171,195 | $28,243,751 | 0.35% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 161,948 | $26,718,181 | 0.41% | Long | 2026-03-31 | |
| iShares S&P Small-Cap 600 Value ETF | — | 155,637 | $25,676,992 | 0.34% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 192,128 | $24,984,325 | 0.06% | Long | 2026-05-31 | |
| Janus Henderson Mid Cap Value Fund | — | 137,804 | $22,734,904 | 1.16% | Long | 2026-03-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 143,585 | $22,570,126 | 0.02% | Long | 2026-04-30 | |
| Fidelity U.S. Equity Central Fund | — | 136,747 | $22,560,520 | 0.11% | Long | 2026-03-31 | |
| iShares Russell Mid-Cap ETF | — | 131,156 | $21,638,117 | 0.04% | Long | 2026-03-31 | |
| Fidelity Mid Cap Index Fund | — | 135,024 | $21,224,423 | 0.04% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 133,398 | $20,968,832 | 0.11% | Long | 2026-04-30 | |
| Strategic Advisers U.S. Total Stock Fund | — | 138,766 | $18,045,131 | 0.02% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 105,886 | $17,469,072 | 0.44% | Long | 2026-03-31 | |
| AQR Equity Market Neutral Fund | — | 104,638 | $17,263,177 | 0.52% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 108,700 | $17,086,553 | 0.12% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 128,632 | $16,727,305 | 0.28% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 100,237 | $16,537,100 | 0.46% | Long | 2026-03-31 | |
| Champlain Small Company Fund | — | 96,000 | $15,838,080 | 1.54% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 89,579 | $14,778,743 | 0.36% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 87,781 | $13,798,295 | 0.16% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 80,108 | $13,216,218 | 0.02% | Long | 2026-03-31 | |
| Schwab U.S. Mid-Cap ETF | — | 100,838 | $13,112,974 | 0.09% | Long | 2026-05-31 | |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | — | 59,543 | $9,823,404 | 0.64% | Long | 2026-03-31 | |
| JNL Small Cap Index Fund | — | 57,550 | $9,494,599 | 0.40% | Long | 2026-03-31 | |
| Select Brokerage and Investment Management Portfolio | — | 70,600 | $9,180,824 | 0.98% | Long | 2026-05-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 58,363 | $9,174,080 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 70,185 | $9,126,857 | 0.01% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | — | 53,545 | $8,833,854 | 0.06% | Long | 2026-03-31 | |
| Neuberger Berman Genesis Portfolio | — | 53,184 | $8,774,296 | 1.15% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Growth Fund | — | 52,423 | $8,648,747 | 0.09% | Long | 2026-03-31 | |
| Victory RS Value Fund | — | 51,370 | $8,475,023 | 3.46% | Long | 2026-03-31 | |
| JNL/Morningstar Wide Moat Index Fund | — | 51,247 | $8,454,730 | 1.19% | Long | 2026-03-31 | |
| Victory Value Fund | — | 52,600 | $8,268,194 | 0.58% | Long | 2026-04-30 | |
| Goldman Sachs U.S. Tax-Managed Equity Fund | — | 48,191 | $7,950,551 | 0.19% | Long | 2026-03-31 |
Showing 1–50 of 444 positions
Key facts
CIK
1278021
CUSIP
57060D108
13F (30d)
404 filings
369 filers
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