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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

600 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 2,024,379 $366,918,694 0.42%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,118,782 $202,779,238 0.01%
VanEck Morningstar Wide Moat ETF 842,483 $152,700,044 1.18%
VANGUARD SMALL-CAP INDEX FUND 801,269 $145,230,006 0.09%
VANGUARD SMALL-CAP GROWTH INDEX FUND 452,511 $82,017,619 0.21%
VANGUARD EXTENDED MARKET INDEX FUND 400,908 $72,664,575 0.09%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 329,190 $59,665,688 0.46%
VANGUARD TAX-MANAGED SMALL-CAP FUND 236,057 $42,785,331 0.45%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 203,846 $34,496,859 0.03%
iShares S&P Small-Cap 600 Value ETF 160,069 $29,012,506 0.43%
iShares Russell Mid-Cap ETF 131,156 $23,772,025 0.05%
Fidelity Mid Cap Index Fund 132,608 $22,441,252 0.05%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 122,510 $20,078,164 0.42%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 97,459 $17,664,444 0.43%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 94,875 $17,196,094 0.48%
Schwab U.S. Mid-Cap ETF 98,682 $16,172,993 0.13%
Showing 1–50 of 600 positions
Key facts CIK 1278021 CUSIP 57060D108 13F (30d) 404 filings 369 filers Visit website Investor relations