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MKTX · Marketaxess Holdings Inc

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

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