Marketaxess HoldingsMKTX
13F holders, Q1 2024 (March 31)463holders
9famous investors
$219.26avg. 13F price*
At the end of Q1 2024, 463 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings. The largest holders were Vanguard Group Inc. ($995.3M), BlackRock Inc. ($706.8M) and GUARDCAP ASSET MANAGEMENT Ltd ($531.9M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Marketaxess Holdings Inc.
- CUSIP
- 57060D108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $103.7M |
| Exits | 103 | $191.7M |
Ownership 463 holders
| Vanguard Group Inc. | 0.02% | Add +0.3% | 4,539,440 | $995.3M |
| BlackRock Inc. | 0.02% | Add +1.4% | 3,223,933 | $706.8M |
| GUARDCAP ASSET MANAGEMENT Ltd | 6.52% | Add +30.4% | 2,425,897 | $531.9M |
| State Street Corp. | 0.02% | Add +1.6% | 1,727,033 | $378.7M |
| Van Eck Associates Corp. | 0.55% | Add +21.2% | 1,657,960 | $363.5M |
| Royal Bank of Canada | 0.08% | Reduce -12.9% | 1,542,520 | $338.2M |
| T. Rowe Price Investment Management, Inc. | 0.21% | Add +25.5% | 1,541,325 | $337.9M |
| FMR LLC | 0.02% | Add +45.9% | 1,153,407 | $252.9M |
| Primecap Management Co. | 0.18% | Add +0.3% | 1,125,920 | $246.9M |
| Macquarie Group Ltd. | 0.26% | Add +2.8% | 1,046,351 | $229.4M |
| Invesco Ltd. | 0.04% | Add +58.3% | 927,453 | $203.3M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 920,486 | $201.3M |
| Wasatch Advisors LP | 0.82% | Add +40.0% | 716,689 | $157.1M |
| Ownership Capital B.V. | 3.58% | Reduce -7.5% | 713,220 | $156.4M |
| Allianz Asset Management GmbH | 0.20% | Add +45.8% | 537,022 | $117.7M |
| Marshall Wace, LLP | 0.20% | Add +108.8% | 534,395 | $117.2M |
| Norges Bank | 0.02% | Add +8.6% | 476,833 | $104.5M |
| JPMorgan Chase & Co. | 0.01% | Add +32.4% | 432,150 | $94.7M |
| Bank of New York Mellon Corp | 0.02% | Add +2.0% | 425,718 | $93.3M |
| Baillie Gifford & Co. | 0.07% | Reduce -18.4% | 417,060 | $91.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.3% | 369,816 | $81.1M |
| Northern Trust Corp. | 0.01% | Reduce -2.4% | 359,569 | $78.8M |
| Jackson Square Partners, LLC | 2.79% | Reduce -28.1% | 306,068 | $67.1M |
| Teacher Retirement System of Texas | 0.42% | Add +10.5% | 301,525 | $66.1M |
| Citadel Advisors | 0.06% | Reduce -13.4% | 299,458 | $65.7M |
| Morgan Stanley | 0.01% | Reduce -1.2% | 291,162 | $63.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -0.4% | 238,318 | $52.3M |
| Stephens Investment Management Group LLC | 0.68% | Add +8.0% | 232,127 | $50.9M |
| APG Asset Management N.V. | 0.09% | Reduce -4.5% | 243,164 | $49.4M |
| Legal & General Group Plc | 0.01% | Reduce -3.4% | 221,097 | $48.5M |
| Tandem Investment Advisors, Inc. | 1.84% | Add +11.0% | 217,128 | $47.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.7% | 215,749 | $47.3M |
| Baird Financial Group, Inc. | 0.10% | Reduce -7.3% | 211,872 | $46.5M |
| Artisan Partners Limited Partnership | 0.07% | Reduce -56.5% | 208,646 | $45.7M |
| Raymond James & Associates | 0.03% | Add +39.9% | 201,412 | $44.2M |
| Balyasny Asset Management L.P. | 0.11% | Add +21.9% | 194,531 | $42.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +274.9% | 188,289 | $41.3M |
| Neuberger Berman Group LLC | 0.03% | Reduce -37.0% | 178,171 | $39.1M |
| Burgundy Asset Management Ltd. | 0.40% | Add +1.1% | 178,145 | $39.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.3% | 165,549 | $36.3M |
| Van Berkom & Associates Inc. | 1.01% | Reduce -2.3% | 161,647 | $35.4M |
| Sei Investments Co. | 0.05% | Reduce -12.4% | 159,144 | $34.9M |
| Barclays PLC | 0.02% | Add +11.6% | 156,048 | $34.2M |
| Bank of America Corp. | 0.00% | Add +11.4% | 154,139 | $33.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -82.9% | 148,356 | $32.5M |
| Deutsche Bank AG | 0.02% | Reduce -13.1% | 147,939 | $32.4M |
| Owls Nest Partners IA, LLC | 8.22% | Add +117.3% | 141,547 | $31.0M |
| NFJ Investment Group, LLC | 0.84% | Reduce -8.8% | 139,809 | $30.7M |
| Ameriprise Financial Inc. | 0.01% | Add +1430.1% | 135,430 | $29.7M |
| TD Asset Management Inc | 0.03% | Add +27.1% | 130,852 | $28.7M |
| GW&K Investment Management, LLC | 0.25% | Reduce -2.7% | 130,185 | $28.5M |
| HSBC Holdings PLC | 0.02% | Add +14.6% | 120,183 | $26.3M |
| Amundi | 0.01% | Add +34.6% | 124,623 | $25.3M |
| Source Financial Advisors LLC | 7.67% | Add +0.2% | 115,213 | $25.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -5.8% | 107,958 | $23.7M |
| Wells Fargo & Company | 0.01% | Reduce -40.3% | 93,392 | $20.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -1.3% | 90,371 | $19.8M |
| Curi Capital, LLC | 0.45% | Add +3.2% | 87,816 | $19.3M |
| Rhumbline Advisers | 0.02% | Reduce -5.5% | 86,189 | $18.9M |
| UBS Group AG | 0.01% | Add +6.5% | 84,868 | $18.6M |
| North Reef Capital Management LP | 0.91% | New | 80,000 | $17.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -2.3% | 43,195 | $16.9M |
| Ashford Capital Management Inc. | 2.20% | Reduce -4.6% | 74,277 | $16.3M |
| Tobam | 1.37% | Add +16.0% | 69,871 | $15.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -3.7% | 66,529 | $14.6M |
| Credit Suisse AG/ | 0.01% | Reduce -1.6% | 64,925 | $14.2M |
| Walleye Capital LLC | 0.16% | New | 62,980 | $13.8M |
| New York State Common Retirement Fund | 0.02% | Reduce -36.7% | 61,092 | $13.4M |
| California State Teachers Retirement System | 0.02% | Add +0.3% | 60,693 | $13.3M |
| Assenagon Asset Management S.A. | 0.04% | Add +59.1% | 60,426 | $13.2M |
| Bank of Montreal | 0.00% | Add +2.8% | 58,900 | $13.0M |
| Man Group plc | 0.04% | Add +245.1% | 58,212 | $12.8M |
| California Public Employees Retirement System | 0.01% | Reduce -22.6% | 53,349 | $11.7M |
| Public Employees Retirement Association of Colorado | 0.05% | Reduce -0.9% | 53,290 | $11.7M |
| Schroder Investment Management Group | 0.01% | Add +4.7% | 49,743 | $10.9M |
| Azora Capital LP | 0.79% | New | 49,676 | $10.9M |
| Citigroup Inc. | 0.01% | Reduce -14.4% | 48,624 | $10.7M |
| Bahl & Gaynor LLC | 0.06% | Reduce -9.7% | 48,394 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -20.9% | 46,916 | $10.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -4.9% | 46,495 | $10.2M |
| ICICI Prudential Asset Management Co Ltd | 1.07% | Add +42.2% | 43,289 | $9.5M |
| Alps Advisors Inc. | 0.07% | Add +17.8% | 42,304 | $9.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +9.6% | 41,191 | $9.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -21.2% | 39,259 | $8.6M |
| New York State Teachers Retirement System | 0.02% | Add +0.8% | 37,326 | $8.2M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +0.8% | 37,150 | $8.1M |
| Interval Partners, LP | 0.30% | Add +9.0% | 36,701 | $8.0M |
| 2Xideas AG | 0.97% | Reduce -28.5% | 36,282 | $8.0M |
| M&G PLC | 0.06% | — | 36,194 | $7.9M |
| Kingsview Wealth Management, LLC | 0.20% | New | 35,878 | $7.9M |
| Schonfeld Strategic Advisors LLC | 0.06% | Add +206.2% | 35,827 | $7.9M |
| Aviva PLC | 0.03% | Add +23.0% | 35,555 | $7.8M |
| BNP Paribas Financial Markets | 0.01% | Reduce -22.3% | 35,040 | $7.7M |
| Norris Perne & French LLP | 0.55% | Add +5.1% | 34,876 | $7.6M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -74.6% | 34,486 | $7.6M |
| Point72 Asset Management | 0.02% | Reduce -65.7% | 34,400 | $7.5M |
| Prudential Financial Inc. | 0.01% | Add +21.5% | 33,384 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Reduce -3.0% | 33,314 | $7.3M |
| Bridgewater Associates | 0.04% | Reduce -50.7% | 33,244 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -30.0% | 31,932 | $7.0M |
"% of holder's portfolio" is MKTX's weight in each manager's 13F, not the share of Marketaxess Holdings Inc. the manager owns.