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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%
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 1,118,782 $202,779,238 0.01%
VANGUARD TOTAL STOCK MARKET INDEX FUND 1,128,001 $186,097,605 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%
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 452,511 $82,017,619 0.21%
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 400,908 $72,664,575 0.09%
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 329,190 $59,665,688 0.46%
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 $42,785,331 0.45%
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 203,846 $34,496,859 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 208,931 $32,841,864 0.03%
Fidelity Balanced Fund 250,183 $32,533,797 0.05%
iShares S&P Small-Cap 600 Value ETF 160,069 $29,012,506 0.43%
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%
iShares Russell Mid-Cap ETF 131,156 $23,772,025 0.05%
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%
Fidelity Mid Cap Index Fund 132,608 $22,441,252 0.05%
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%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 122,510 $20,078,164 0.42%
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 Value ETF 97,459 $17,664,444 0.43%
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%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 94,875 $17,196,094 0.48%
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%
Schwab U.S. Mid-Cap ETF 98,682 $16,172,993 0.13%
Champlain Small Company Fund 96,000 $15,838,080 1.54%
Showing 1–50 of 600 positions
Key facts CIK 1278021 CUSIP 57060D108 13F (30d) 404 filings 369 filers Visit website Investor relations

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