Marketaxess HoldingsMKTX

13F holders, Q2 2025 (June 30)
531holders +21
78new positions
58sold out
8famous investors
$223.23avg. 13F price*

At the end of Q2 2025, 531 institutions reported holding Marketaxess Holdings Inc. (MKTX) in their 13F filings, up 21 from Q1 2025. 78 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($973.6M), BlackRock, Inc. ($591.8M) and FMR LLC ($520.9M). 8 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Israel Englander (0.1% of Millennium 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions78$109.6M
Exits58$164.5M

All 13F filers, Q1 2025 → Q2 2025: 3,838,519 shares bought and 4,053,320 shares sold, net −214,801 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 531 holders

Vanguard Group Inc. 0.02% Reduce -1.1% 4,359,372 $973.6M
BlackRock, Inc. 0.01% Add +1.7% 2,649,886 $591.8M
FMR LLC 0.03% Add +6.5% 2,332,146 $520.9M
T. Rowe Price Investment Management, Inc. 0.33% Add +0.4% 2,331,988 $520.8M
Van Eck Associates Corp. 0.47% Reduce -8.8% 1,829,597 $408.6M
State Street Corp. 0.01% Add +4.6% 1,532,696 $342.3M
GUARDCAP ASSET MANAGEMENT Ltd 6.57% Reduce -1.6% 1,498,358 $334.6M
Primecap Management Co. 0.24% Reduce -1.6% 1,339,292 $299.1M
Geode Capital Management, LLC 0.02% Add +0.6% 1,141,198 $254.5M
Invesco Ltd. 0.03% Reduce -5.6% 853,213 $190.6M
AQR Capital Management 0.14% Add +485.6% 758,462 $167.2M
Findlay Park Partners LLP 1.51% Reduce -3.5% 656,300 $146.6M
Norges Bank 0.01% Add +1.1% 513,089 $114.6M
Dimensional Fund Advisors LP 0.03% Add +8.6% 511,422 $114.2M
American Century Companies Inc. 0.06% Add +119.1% 487,197 $108.8M
Millennium Management 0.09% Reduce -30.2% 432,182 $96.5M
Morgan Stanley 0.01% Add +35.0% 424,807 $94.9M
North Reef Capital Management LP 4.16% Add +16.7% 420,000 $93.8M
JPMorgan Chase & Co. 0.01% Reduce -5.9% 419,044 $93.6M
Burgundy Asset Management Ltd. 0.90% Add +3.0% 414,370 $92.5M
Bank of New York Mellon Corp 0.02% Reduce -3.4% 376,029 $84.0M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 366,467 $81.8M
Citadel Advisors 0.07% Reduce -26.0% 351,166 $78.4M
Northern Trust Corp. 0.01% Add +0.4% 305,564 $68.2M
Congress Asset Management Co. 0.44% Reduce -16.2% 286,276 $63.9M
Two Sigma Investments, LP 0.12% Reduce -34.9% 280,089 $62.6M
Bank of America Corp. 0.00% Add +12.7% 259,752 $58.0M
Arrowstreet Capital, Limited Partnership 0.04% Add +181.2% 250,037 $55.8M
Two Sigma Advisers, LP 0.11% Reduce -26.1% 243,400 $54.4M
Baird Financial Group, Inc. 0.09% Reduce -1.1% 226,300 $50.5M
Amundi 0.02% Add +61.2% 221,802 $48.6M
NFJ Investment Group, LLC 1.64% Reduce -8.1% 211,107 $47.1M
UBS Group AG 0.01% Reduce -22.9% 202,467 $45.2M
Royal Bank of Canada 0.01% Add +392.4% 196,608 $43.9M
Walleye Capital LLC 0.45% Add +22.0% 195,327 $43.6M
Raymond James Financial Inc. 0.01% Reduce -3.3% 194,466 $43.4M
Renaissance Technologies 0.06% Add +47.2% 190,600 $42.6M
Baillie Gifford & Co. 0.03% Reduce -15.6% 186,689 $41.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +30.5% 184,235 $41.1M
TD Asset Management Inc 0.03% Reduce -5.1% 175,396 $39.2M
Assenagon Asset Management S.A. 0.06% Reduce -6.8% 173,892 $38.8M
D. E. Shaw & Co. 0.04% Add +50.2% 168,898 $37.7M
Nuveen, LLC 0.01% Add +28.6% 159,167 $35.5M
Deutsche Bank AG 0.01% Reduce -11.5% 154,214 $34.4M
GW&K Investment Management, LLC 0.29% Add +1.1% 144,016 $32.2M
Barclays PLC 0.01% Add +8.5% 140,080 $31.3M
Janus Henderson Group PLC 0.01% Add +17.6% 136,037 $30.4M
Goldman Sachs Group Inc. 0.00% Reduce -5.5% 126,349 $28.2M
California Public Employees Retirement System 0.02% Add +90.1% 120,647 $26.9M
Connor, Clark & Lunn Investment Management Ltd. 0.09% Add +16.8% 118,231 $26.4M
Savant Capital, LLC 0.19% Add +0.2% 116,266 $26.0M
RDST Capital LLC 2.43% Add +218.5% 109,005 $24.3M
Bank of Nova Scotia 0.05% Add +535.8% 108,481 $24.2M
Prudential Financial Inc. 0.03% Add +393.0% 98,271 $21.9M
Jane Street Group, LLC 0.04% Add +2.4% 96,779 $21.6M
Tudor Investment Corporation 0.16% New 93,154 $20.8M
Man Group plc 0.04% Add +102.2% 90,745 $20.3M
Qube Research & Technologies Ltd 0.03% Add +266.4% 89,781 $20.1M
BNP Paribas Financial Markets 0.02% Add +5.0% 85,415 $19.1M
Westwood Holdings Group Inc. 0.14% Reduce -4.7% 83,495 $18.6M
Schroder Investment Management Group 0.02% Reduce -25.8% 83,019 $18.5M
Canada Pension Plan Investment Board 0.02% Add +57.3% 81,289 $18.2M
Rhumbline Advisers 0.01% Add +3.4% 77,034 $17.2M
Legal & General Group Plc 0.00% Add +14.1% 76,823 $17.2M
Holocene Advisors, LP 0.04% Reduce -69.5% 76,574 $17.1M
Robeco Institutional Asset Management B.V. 0.03% Add +26.4% 75,000 $16.8M
Goodman Financial Corp 3.30% Add +0.8% 73,430 $16.4M
Swiss National Bank 0.01% Reduce -1.5% 72,000 $16.1M
Voloridge Investment Management, LLC 0.06% Add +254.3% 69,026 $15.4M
Sei Investments Co. 0.02% Reduce -50.5% 63,180 $14.1M
Public Employees Retirement Association of Colorado 0.05% Reduce -0.1% 63,119 $14.1M
Envestnet Asset Management Inc. 0.00% Add +6.1% 61,657 $13.8M
Ieq Capital, LLC 0.08% Add +428.7% 61,635 $13.8M
Verition Fund Management LLC 0.08% Add +348.8% 61,457 $13.7M
Wilson Asset Management (international) PTY Ltd. 3.32% No change 60,492 $13.5M
Natixis 0.07% Add +323.8% 59,752 $13.3M
T. Rowe Price Associates Inc. 0.00% Add +0.1% 59,478 $13.3M
HSBC Holdings PLC 0.01% Reduce -27.9% 58,450 $13.0M
Cubist Systematic Strategies, LLC 0.14% New 58,044 $13.0M
Los Angeles Capital Management LLC 0.05% Reduce -4.7% 56,423 $12.6M
Point72 Asset Management 0.03% New 55,468 $12.4M
HRT Financial LP 0.05% Add +25.6% 55,315 $12.4M
Capital Fund Management S.A. 0.13% Add +214.2% 53,392 $11.9M
Principal Financial Group Inc. 0.01% Add +17.8% 51,597 $11.5M
Candriam S.C.A. 0.06% New 50,000 $11.2M
Trexquant Investment LP 0.12% Add +123.6% 49,416 $11.0M
Citigroup Inc. 0.01% Reduce -3.4% 48,248 $10.8M
Alps Advisors Inc. 0.06% Reduce -0.7% 46,710 $10.4M
DF Dent & Co. Inc. 0.13% New 46,126 $10.3M
Kornitzer Capital Management Inc. 0.20% Reduce -0.1% 45,246 $10.1M
Engineers Gate Manager LP 0.13% Add +117.8% 45,188 $10.1M
Kingsview Wealth Management, LLC 0.16% Reduce -2.3% 41,402 $9.2M
Algert Global LLC 0.19% Add +6.2% 40,487 $9.0M
Ossiam 0.10% Reduce -59.2% 40,000 $8.9M
State of Wisconsin Investment Board 0.02% Add +14.2% 39,980 $8.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +4.5% 39,054 $8.7M
Sone Capital Management, LLC 0.80% Reduce -52.3% 38,603 $8.6M
Alliancebernstein L.P. 0.00% Reduce -1.3% 38,068 $8.5M
ICICI Prudential Asset Management Co Ltd 1.05% No change 37,889 $8.5M
Bahl & Gaynor LLC 0.04% Reduce -6.1% 37,707 $8.4M

"% 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 531 holders