Titelia

Fund shareholders of MarketAxess Holdings Inc

ISIN US57060D1081 · United States · LEI 5493002U1CA1XJOVID83

Fund shareholders
363
Of which ETFs
117 246 other funds
Value held
≈ 2.2B $ 2.2B $ · 154.3K € · 14.7M SEK
Share of capital
49.3 % of 35.2M shares on Aug 4, 2026

363 funds hold this company. This table lists the 361 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,125,028241.2M $0.22 %6.04 %as of Jun 30, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1,833,050208M $0.64 %5.21 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,072,669121.7M $0.01 %3.05 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 939,220152.4M $2.06 %2.67 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 773,35487.8M $0.05 %2.20 %as of Jun 30, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 753,02585.5M $0.74 %2.14 %as of Jun 30, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 582,35075.7M $1.03 %1.65 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 407,62646.3M $0.05 %1.16 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 395,14264.1M $1.06 %1.12 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 333,19443.3M $0.02 %0.95 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 327,23537.1M $0.22 %0.93 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 326,02437M $0.98 %0.93 %as of Jun 30, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 271,72130.8M $0.39 %0.77 %as of Jun 30, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 250,18332.5M $0.05 %0.71 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 245,24727.8M $0.04 %0.70 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 236,05726.8M $0.23 %0.67 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 222,14725.2M $0.05 %0.63 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 208,31423.6M $0.82 %0.59 %as of Jun 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 201,10032.6M $0.02 %0.57 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 192,12825M $0.06 %0.55 %as of May 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 161,94818.4M $0.22 %0.46 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 156,65325.4M $2.25 %0.45 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 140,60516M $0.20 %0.40 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 140,38622.8M $0.02 %0.40 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 138,76618M $0.02 %0.39 %as of May 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 133,74715.2M $0.06 %0.38 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 132,41821.5M $0.04 %0.38 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 131,15614.9M $0.03 %0.37 %as of Jun 30, 2026 ↗
Fidelity SAI U.S. Quality Index Fund Fidelity Salem Street Trust 128,77720.9M $0.06 %0.37 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 128,63216.7M $0.28 %0.37 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 110,43712.5M $0.24 %0.31 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 109,23212.4M $0.11 %0.31 %as of Jun 30, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 104,65311.9M $0.41 %0.30 %as of Jun 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 103,97816.9M $0.68 %0.30 %as of Jul 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 100,83813.1M $0.09 %0.29 %as of May 31, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 93,57015.2M $0.60 %0.27 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 84,7119.6M $0.20 %0.24 %as of Jun 30, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 81,4879.2M $1.86 %0.23 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 80,44813.1M $0.07 %0.23 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 78,02212.7M $0.08 %0.22 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 77,7998.8M $0.01 %0.22 %as of Jun 30, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 71,7618.1M $0.75 %0.20 %as of Jun 30, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 70,6009.2M $0.98 %0.20 %as of May 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 70,1868M $1.02 %0.20 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 70,1859.1M $0.01 %0.20 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 61,89410M $0.35 %0.18 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 60,1647.8M $0.06 %0.17 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 57,5956.5M $1.56 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57,0157.4M $0.01 %0.16 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 56,6367.4M $0.08 %0.16 %as of May 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 55,4897.2M $0.28 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 55,2986.3M $0.22 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 53,5456.1M $0.04 %0.15 %as of Jun 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 52,2198.5M $0.02 %0.15 %as of Jul 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 50,0005.7M $0.68 %0.14 %as of Jun 30, 2026 ↗
Victory RS Value Fund Victory Portfolios 49,3605.6M $2.21 %0.14 %as of Jun 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 48,1006.3M $0.80 %0.14 %as of May 31, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 46,0525.2M $0.39 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,6685.1M $0.01 %0.13 %as of Jun 30, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 44,6505.1M $0.91 %0.13 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,6676.9M $0.35 %0.12 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 38,8415.1M $0.01 %0.11 %as of May 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 37,5314.9M $0.26 %0.11 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 36,9016M $0.22 %0.10 %as of Jul 31, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 36,7344.2M $0.73 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 34,4265.6M $0.43 %0.10 %as of Jul 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 33,7193.8M $0.04 %0.10 %as of Jun 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 33,2873.8M $0.00 %0.09 %as of Jun 30, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 32,6553.7M $0.72 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30,6375M $0.01 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 30,4303.5M $0.22 %0.09 %as of Jun 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 30,2713.4M $0.21 %0.09 %as of Jun 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 29,1173.3M $0.07 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,1074.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 28,9603.3M $0.08 %0.08 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 28,1734.6M $0.01 %0.08 %as of Jul 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 28,0583.6M $0.42 %0.08 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,4204.3M $0.01 %0.08 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 26,1864.2M $0.32 %0.07 %as of Jul 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 26,0513.4M $0.07 %0.07 %as of May 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 25,0032.8M $0.05 %0.07 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 24,6192.8M $0.22 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 24,5752.8M $0.01 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 24,2863.9M $0.01 %0.07 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 24,1463.9M $0.05 %0.07 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 23,8723.1M $0.31 %0.07 %as of May 31, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 23,7683.1M $1.37 %0.07 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 23,3372.6M $0.22 %0.07 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 23,2013M $0.01 %0.07 %as of May 31, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 22,8233M $1.25 %0.06 %as of May 31, 2026 ↗
AQR Multi-Asset Fund AQR Funds 22,4712.6M $0.09 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,0133.6M $0.01 %0.06 %as of Jul 31, 2026 ↗
Victory RS Investors Fund Victory Portfolios 21,7802.5M $3.47 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 21,6662.8M $0.01 %0.06 %as of May 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 21,6303.5M $0.13 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,6222.8M $0.01 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 21,5702.4M $0.01 %0.06 %as of Jun 30, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 21,2003.4M $0.51 %0.06 %as of Jul 31, 2026 ↗
iShares U.S. Financials ETF iShares Trust 20,0953.3M $0.07 %0.06 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,6862.6M $0.02 %0.06 %as of May 31, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.33 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.33 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Cultivar ETF ETF Opportunities Trust 4.25 %as of Jul 31, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 3.58 %as of Jul 31, 2026 ↗
Victory RS Investors Fund Victory Portfolios 3.47 %as of Jun 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2.25 %as of Jul 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 2.22 %as of Jul 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 2.21 %as of Jun 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 2.06 %as of Jul 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 1.92 %as of Jun 30, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 1.86 %as of Jun 30, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 1.70 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3358-1917,357,283-1.5 %
2026Q2377+2917,616,824+7.3 %
2026Q1348-3416,411,245+5.5 %
2025Q4382-13815,554,838-9.2 %
2025Q3520+417,132,498-5.4 %
2025Q2516-1218,108,246+2.1 %
2025Q1528-617,732,619-1.0 %
2024Q4534+1517,907,207-0.9 %
2024Q3519-3718,078,418+7.8 %
2024Q2556-3016,766,522+4.6 %
2024Q1586-2516,034,043-4.6 %
2023Q461116,806,368

Institutional managers

436 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,075,154672.3M $as of Mar 31, 2026
PRIMECAP MANAGEMENT CO/CA/3,347,125552.2M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC2,683,745442.8M $as of Mar 31, 2026
North Reef Capital Management LP1,875,000309.3M $as of Mar 31, 2026
FMR LLC1,519,421250.7M $as of Mar 31, 2026
STATE STREET CORP1,280,857211.3M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP1,239,285204.5K $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,087,188179.4M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/1,020,559168.4M $as of Mar 31, 2026
NEUBERGER BERMAN GROUP LLC966,029159.4M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC862,987142.4M $as of Mar 31, 2026
GUARDCAP ASSET MANAGEMENT Ltd643,370106.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP581,48495.9M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP524,02486.5M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC509,04384M $as of Mar 31, 2026
MORGAN STANLEY490,53780.9M $as of Mar 31, 2026
Findlay Park Partners LLP480,60079.3M $as of Mar 31, 2026
JPMORGAN CHASE & CO432,82671.3M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC338,50755.8M $as of Mar 31, 2026
Walleye Capital LLC332,72354.9M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS319,30252.7M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP295,47048.7M $as of Mar 31, 2026
RDST Capital LLC295,26748.7M $as of Mar 31, 2026
Bank of New York Mellon Corp289,94047.8M $as of Mar 31, 2026
UBS Group AG272,23844.9M $as of Mar 31, 2026

Declared shareholders of MarketAxess Holdings Inc

There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
PRIMECAP MANAGEMENT CO/CA/ 9.86 %3,504,905as of Jun 30, 2026 · SCHEDULE 13G
North Reef Capital Management LP and 2 others9.55 %3,395,000as of Jun 30, 2026 · SCHEDULE 13G
AQR Capital Management, LLC and 1 other5.59 %1,987,288as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of MarketAxess Holdings Inc". https://titelia.com/en/stocks/marketaxess-holdings-inc-US57060D1081