Overview Financials News + Filings IR Vault Key Docs Charts Holdings Ownership Insiders
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MARKETAXESS HOLDINGS INC (MKTX)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 4,489,278 | 258,502 | 1,173,587,055,000 | 0.03 | 11.94 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 3,909,069 | -19,610 | 1,021,908,842,000 | 0.03 | 10.39 |
Hist
| 06/30/2023 |
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GUARDCAP ASSET MANAGEMENT Ltd
| 1,986,791 | 86,397 | 519,386,903,000 | 6.98 | 5.28 |
Hist
| 06/30/2023 |
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Ownership Capital B.V.
| 1,128,486 | -112,331 | 441,565,287,000 | 7.77 | 3.00 |
Hist
| 03/31/2023 |
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STATE STREET CORP
| 1,676,099 | -59,006 | 438,165,801,000 | 0.02 | 4.46 |
Hist
| 06/30/2023 |
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ROYAL BANK OF CANADA
| 1,672,670 | 483,183 | 437,271,000,000 | 0.11 | 4.45 |
Hist
| 06/30/2023 |
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BAILLIE GIFFORD & CO
| 1,392,802 | -34,501 | 364,106,299,000 | 0.31 | 3.70 |
Hist
| 06/30/2023 |
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PRIMECAP MANAGEMENT CO/CA/
| 1,107,770 | -1,460 | 289,593,233,000 | 0.24 | 2.95 |
Hist
| 06/30/2023 |
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MACQUARIE GROUP LTD
| 1,001,969 | 30,210 | 261,934,671,000 | 0.30 | 2.66 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 851,257 | -8,847 | 221,994,765,000 | 0.03 | 2.26 |
Hist
| 06/30/2023 |
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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
| 717,245 | -59,631 | 187,502,420,000 | 0.53 | 1.91 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 701,442 | -57,647 | 183,370,968,000 | 0.14 | 1.87 |
Hist
| 06/30/2023 |
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Allspring Global Investments Holdings, LLC
| 588,491 | -7,636 | 153,844,379,000 | 0.25 | 1.56 |
Hist
| 06/30/2023 |
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Artisan Partners Limited Partnership
| 517,857 | 114,047 | 135,378,177,000 | 0.22 | 1.38 |
Hist
| 06/30/2023 |
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Allianz Asset Management GmbH
| 302,628 | -25,385 | 118,415,311,000 | 0.21 | 0.80 |
Hist
| 03/31/2023 |
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Invesco Ltd.
| 425,438 | 24,878 | 111,218,003,000 | 0.03 | 1.13 |
Hist
| 06/30/2023 |
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EAGLE ASSET MANAGEMENT INC
| 381,810 | -178,679 | 99,812,770,000 | 0.56 | 1.02 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 366,850 | -19,068 | 95,901,927,000 | 0.02 | 0.98 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 348,939 | 48,529 | 91,219,654,000 | 0.02 | 0.93 |
Hist
| 06/30/2023 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 214,594 | -41 | 83,968,489,000 | 0.04 | 0.57 |
Hist
| 06/30/2023 |
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Stephens Investment Management Group LLC
| 194,445 | -31,227 | 76,084,384,000 | 1.27 | 0.52 |
Hist
| 03/31/2023 |
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Neuberger Berman Group LLC
| 286,711 | -65,251 | 74,951,990,000 | 0.07 | 0.76 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 284,637 | -50,379 | 74,410,418,000 | 0.01 | 0.76 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 281,905 | 256,884 | 73,695,605,000 | 0.04 | 0.75 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 176,296 | -131,136 | 68,982,965,000 | 0.01 | 0.47 |
Hist
| 03/31/2023 |
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Legal & General Group Plc
| 249,846 | 14,044 | 65,314,740,000 | 0.02 | 0.66 |
Hist
| 06/30/2023 |
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APG Asset Management N.V.
| 269,360 | -8,089 | 64,542,705,000 | 0.13 | 0.72 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 229,697 | 168,263 | 60,047,390,000 | 0.02 | 0.61 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 198,137 | 24,179 | 51,796,973,000 | 0.01 | 0.53 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 193,050 | 5,194 | 50,468,653,000 | 0.02 | 0.51 |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 181,829 | 181,829 | 47,533,737,000 | 0.17 | 0.48 |
Hist
| 06/30/2023 |
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Bridgewater Associates, LP
| 181,657 | 34,358 | 47,488,773,000 | 0.29 | 0.48 |
Hist
| 06/30/2023 |
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BAMCO INC /NY/
| 178,049 | -12,512 | 46,545,570,000 | 0.13 | 0.47 |
Hist
| 06/30/2023 |
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Jackson Square Partners, LLC
| 171,831 | -15,565 | 44,920,060,000 | 1.31 | 0.46 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 146,535 | 5,280 | 40,867,207,000 | 0.04 | 0.39 |
Hist
| 12/31/2022 |
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