Marketaxess HoldingsMKTX

13F holders, Q4 2024 (December 31)
518holders +7
66new positions
74sold out
6famous investors
$225.99avg. 13F price*

At the end of Q4 2024, 518 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, up 7 from Q3 2024. 66 opened new positions and 74 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($715.2M) and FMR LLC ($520.0M). 6 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Marketaxess Holdings Inc.
CUSIP
57060D108
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600 Q1 2024: 463Q1 2024Q2 2024: 468Q2 2024Q3 2024: 511Q3 2024Q4 2024: 518Q4 2024Q1 2025: 510Q1 2025Q2 2025: 531Q2 2025Q3 2025: 452Q3 2025Q4 2025: 487Q4 2025Q1 2026: 452Q1 2026Q2 2026: 397Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions66$166.9M
Exits74$285.8M

All 13F filers, Q3 2024 → Q4 2024: 4,400,433 shares bought and 3,227,081 shares sold, net +1,173,352 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 518 holders

Vanguard Group Inc. 0.02% Add +2.1% 4,434,946 $1.0B
BlackRock, Inc. 0.01% Add +8.9% 3,163,885 $715.2M
FMR LLC 0.03% Add +17.4% 2,300,536 $520.0M
T. Rowe Price Investment Management, Inc. 0.32% Add +11.4% 2,298,409 $519.5M
Van Eck Associates Corp. 0.58% Add +13.4% 2,000,736 $452.2M
GUARDCAP ASSET MANAGEMENT Ltd 6.44% Reduce -11.9% 1,763,208 $398.6M
State Street Corp. 0.01% Add +3.1% 1,629,511 $368.3M
Primecap Management Co. 0.24% Add +2.3% 1,369,102 $309.5M
Geode Capital Management, LLC 0.02% Add +3.4% 1,113,308 $251.1M
Invesco Ltd. 0.04% Add +12.4% 1,044,360 $236.1M
Macquarie Group Ltd. 0.20% Reduce -22.4% 720,292 $162.5M
Findlay Park Partners LLP 1.51% Add +6.3% 670,900 $151.7M
JPMorgan Chase & Co. 0.01% Add +2.6% 630,526 $142.5M
Wasatch Advisors LP 0.60% Reduce -2.9% 538,721 $121.8M
Norges Bank 0.02% Add +3.0% 526,874 $119.1M
Marshall Wace, LLP 0.14% Reduce -0.7% 481,431 $108.8M
Bank of New York Mellon Corp 0.02% Add +2.6% 440,934 $99.7M
Dimensional Fund Advisors LP 0.02% Add +6.9% 397,867 $89.9M
Northern Trust Corp. 0.01% Add +20.5% 370,853 $83.8M
Charles Schwab Investment Management Inc. 0.02% Add +1.4% 363,224 $82.1M
Morgan Stanley 0.01% Add +28.1% 335,769 $75.9M
Congress Asset Management Co. 0.48% New 314,561 $71.1M
Baillie Gifford & Co. 0.05% Reduce -4.8% 303,200 $68.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +17.3% 294,650 $66.6M
Two Sigma Investments, LP 0.16% Add +21.7% 288,319 $65.2M
North Reef Capital Management LP 2.75% Add +69.6% 271,318 $61.3M
Deutsche Bank AG 0.02% Add +19.7% 264,872 $59.9M
Artisan Partners Limited Partnership 0.09% Reduce -5.4% 246,297 $55.7M
Burgundy Asset Management Ltd. 0.56% Reduce -39.7% 244,271 $55.2M
Two Sigma Advisers, LP 0.12% Add +23.7% 233,100 $52.7M
HSBC Holdings PLC 0.03% Add +55.2% 232,934 $52.6M
Renaissance Technologies 0.08% Add +21.5% 227,880 $51.5M
Baird Financial Group, Inc. 0.09% Reduce -8.0% 212,935 $48.1M
Balyasny Asset Management L.P. 0.11% Add +3927.4% 212,163 $48.0M
Envestnet Asset Management Inc. 0.01% Add +5.0% 203,930 $46.1M
Raymond James Financial Inc. 0.02% — 203,854 $46.1M
Amundi 0.02% Add +69.2% 205,110 $45.0M
UBS Group AG 0.01% Add +60.4% 195,779 $44.3M
TD Asset Management Inc 0.04% Add +4.9% 185,149 $41.9M
Goldman Sachs Group Inc. 0.01% Add +26.4% 184,041 $41.6M
Ameriprise Financial Inc. 0.01% Add +26.6% 161,490 $36.5M
Millennium Management 0.03% Reduce -24.6% 144,146 $32.6M
GW&K Investment Management, LLC 0.27% Add +0.5% 142,643 $32.2M
Bank of America Corp. 0.00% Reduce -22.2% 137,318 $31.0M
Kodai Capital Management LP 1.27% Reduce -5.2% 137,091 $31.0M
Stephens Investment Management Group LLC 0.39% Reduce -67.3% 128,937 $29.1M
Barclays PLC 0.01% Reduce -8.5% 128,751 $29.1M
Nuveen Asset Management, LLC 0.01% Add +31.7% 126,624 $28.6M
NFJ Investment Group, LLC 0.88% Reduce -8.6% 121,544 $27.5M
Savant Capital, LLC 0.21% Add +8277.4% 119,797 $27.1M
Jackson Square Partners, LLC 2.76% Reduce -16.8% 117,411 $26.5M
Legal & General Group Plc 0.01% Add +2.7% 117,280 $26.5M
Sei Investments Co. 0.03% Reduce -4.1% 104,786 $23.7M
Walleye Capital LLC 0.24% Add +2755.5% 102,427 $23.2M
BNP Paribas Financial Markets 0.02% Add +48.4% 101,442 $22.9M
Citadel Advisors 0.02% Reduce -54.1% 100,588 $22.7M
AQR Capital Management 0.03% Add +526.9% 94,205 $21.3M
Schroder Investment Management Group 0.02% Add +1.2% 92,136 $20.8M
Arrowstreet Capital, Limited Partnership 0.02% Add +471.2% 83,668 $18.9M
Robeco Institutional Asset Management B.V. 0.04% Add +141.6% 83,060 $18.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +1.5% 76,223 $17.2M
New York State Common Retirement Fund 0.02% Reduce -8.3% 75,979 $17.2M
Rhumbline Advisers 0.02% Reduce -0.8% 75,900 $17.2M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +18.8% 66,569 $15.0M
Public Employees Retirement Association of Colorado 0.06% Add +19.3% 63,186 $14.3M
T. Rowe Price Associates Inc. 0.00% Reduce -1.3% 63,035 $14.2M
Jefferies Financial Group Inc. 0.16% Add +1422.7% 62,933 $14.2M
California Public Employees Retirement System 0.01% Add +15.0% 62,605 $14.2M
Man Group plc 0.04% Reduce -34.0% 61,418 $13.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +8.4% 59,653 $13.5M
California State Teachers Retirement System 0.02% Reduce -9.6% 58,011 $13.1M
Nordea Investment Management AB 0.01% Add +461.5% 57,876 $13.0M
Qube Research & Technologies Ltd 0.02% New 54,641 $12.4M
Los Angeles Capital Management LLC 0.05% New 53,974 $12.2M
Royal Bank of Canada 0.00% Add +63.4% 53,007 $12.0M
Westwood Holdings Group Inc. 0.09% Reduce -0.0% 50,641 $11.4M
Canada Pension Plan Investment Board 0.01% Add +43.2% 49,689 $11.2M
2Xideas AG 1.48% Add +28.0% 48,974 $11.1M
Assenagon Asset Management S.A. 0.02% Add +65.0% 48,378 $10.9M
Citigroup Inc. 0.01% Reduce -5.6% 48,055 $10.9M
Bank of Montreal 0.01% Reduce -19.5% 48,017 $10.9M
Wilson Asset Management (international) PTY Ltd. 2.80% No change 47,795 $10.8M
Principal Financial Group Inc. 0.01% Reduce -16.1% 46,702 $10.6M
Kornitzer Capital Management Inc. 0.20% Add +0.2% 45,418 $10.3M
Azora Capital LP 0.44% Reduce -17.7% 43,756 $9.9M
Janus Henderson Group PLC 0.01% Add +1262.1% 43,710 $9.9M
Alps Advisors Inc. 0.06% Add +17.8% 43,682 $9.9M
Ashford Capital Management Inc. 1.14% Reduce -29.1% 42,765 $9.7M
Sone Capital Management, LLC 1.22% — 42,673 $9.6M
Bahl & Gaynor LLC 0.05% Reduce -1.4% 42,085 $9.5M
Alliancebernstein L.P. 0.00% Reduce -1.6% 38,697 $8.7M
ICICI Prudential Asset Management Co Ltd 0.94% No change 37,889 $8.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.1% 36,990 $8.4M
Kingsview Wealth Management, LLC 0.16% Reduce -0.8% 36,970 $8.4M
Norris Perne & French LLP 0.59% Reduce -3.0% 35,930 $8.1M
New York State Teachers Retirement System 0.02% Reduce -0.2% 33,597 $7.6M
Prana Capital Management, LP 0.36% Add +613.1% 33,522 $7.6M
Prudential Financial Inc. 0.01% Reduce -10.5% 29,439 $7.5M
Campbell & CO Investment Adviser LLC 0.54% New 31,007 $7.0M
Franklin Resources Inc. 0.00% Add +274.4% 30,753 $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.

Show all 518 holders