Titelia

Fund shareholders of MarketAxess Holdings Inc

ISIN US57060D1081 · United States · LEI 5493002U1CA1XJOVID83

Fund shareholders
380
Of which ETFs
119 261 other funds
Value held
3B $ 154.3K € · 14.7M SEK
Share of capital
50.1 % of 35.2M shares on Aug 4, 2026
FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 2,125,028350.6M $0.38 %6.04 %as of Mar 31, 2026 ↗
VANGUARD CAPITAL OPPORTUNITY FUND VANGUARD HORIZON FUNDS 1,833,050302.4M $1.23 %5.21 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,128,001186.1M $0.01 %3.21 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 897,260141M $2.08 %2.55 %as of Apr 30, 2026 ↗
VanEck Morningstar Wide Moat ETF VanEck ETF Trust 842,296139M $1.20 %2.39 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 819,670135.2M $0.08 %2.33 %as of Mar 31, 2026 ↗
Neuberger Genesis Fund NEUBERGER BERMAN EQUITY FUNDS 523,901100.6M $1.17 %1.49 %as of Feb 28, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 459,32775.8M $0.20 %1.31 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 414,88068.4M $0.08 %1.18 %as of Mar 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 354,36668M $0.03 %1.01 %as of Feb 28, 2026 ↗
PRIMECAP Odyssey Growth Fund PRIMECAP Odyssey Funds 344,05254.1M $1.00 %0.98 %as of Apr 30, 2026 ↗
Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 337,51053.1M $0.34 %0.96 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 336,72655.6M $0.40 %0.96 %as of Mar 31, 2026 ↗
Fidelity Balanced Fund Fidelity Puritan Trust 304,18358.4M $0.09 %0.86 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 236,05738.9M $0.40 %0.67 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Equity Fund JPMorgan Trust I 210,26734.7M $1.22 %0.60 %as of Mar 31, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 208,93132.8M $0.03 %0.59 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 194,35537.3M $0.09 %0.55 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 171,19528.2M $0.35 %0.49 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 161,94826.7M $0.41 %0.46 %as of Mar 31, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 155,63725.7M $0.34 %0.44 %as of Mar 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 143,58522.6M $0.02 %0.41 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 140,64627M $0.03 %0.40 %as of Feb 28, 2026 ↗
Janus Henderson Mid Cap Value Fund JANUS INVESTMENT FUND 137,80422.7M $1.16 %0.39 %as of Mar 31, 2026 ↗
Fidelity U.S. Equity Central Fund Fidelity Central Investment Portfolios LLC 136,74722.6M $0.11 %0.39 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 135,02421.2M $0.04 %0.38 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 133,39821M $0.11 %0.38 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 131,15621.6M $0.04 %0.37 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 127,44324.5M $0.45 %0.36 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 108,70017.1M $0.12 %0.31 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 105,88617.5M $0.44 %0.30 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 104,63817.3M $0.52 %0.30 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 100,63019.3M $0.14 %0.29 %as of Feb 28, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 100,23716.5M $0.46 %0.28 %as of Mar 31, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 96,00015.8M $1.54 %0.27 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 89,57914.8M $0.36 %0.25 %as of Mar 31, 2026 ↗
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 87,78113.8M $0.16 %0.25 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 80,10813.2M $0.02 %0.23 %as of Mar 31, 2026 ↗
Select Brokerage and Investment Management Portfolio Fidelity Select Portfolios 74,30014.3M $1.44 %0.21 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 69,33213.3M $0.01 %0.20 %as of Feb 28, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 62,42512M $0.09 %0.18 %as of Feb 28, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 62,20011.9M $1.22 %0.18 %as of Feb 28, 2026 ↗
iShares U.S. Broker-Dealers & Securities Exchanges ETF iShares Trust 59,5439.8M $0.64 %0.17 %as of Mar 31, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 59,16811.4M $0.45 %0.17 %as of Feb 28, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 58,3639.2M $0.02 %0.17 %as of Apr 30, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 57,5509.5M $0.40 %0.16 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 56,32410.8M $0.11 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 55,00010.6M $0.01 %0.16 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 53,5458.8M $0.06 %0.15 %as of Mar 31, 2026 ↗
Neuberger Berman Genesis Portfolio Brighthouse Funds Trust II 53,1848.8M $1.15 %0.15 %as of Mar 31, 2026 ↗
Victory Value Fund Victory Portfolios III 52,6008.3M $0.58 %0.15 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 52,4238.6M $0.09 %0.15 %as of Mar 31, 2026 ↗
Victory RS Value Fund Victory Portfolios 51,3708.5M $3.46 %0.15 %as of Mar 31, 2026 ↗
JNL/Morningstar Wide Moat Index Fund JNL Series Trust 51,2478.5M $1.19 %0.15 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust 48,1918M $0.19 %0.14 %as of Mar 31, 2026 ↗
Empower Mid Cap Value Fund EMPOWER FUNDS, INC. 46,0957.6M $0.77 %0.13 %as of Mar 31, 2026 ↗
Heartland Mid Cap Value Fund HEARTLAND GROUP INC. 45,6827.5M $1.64 %0.13 %as of Mar 31, 2026 ↗
Fidelity Series All-Sector Equity Fund Fidelity Devonshire Trust 45,6347.2M $0.13 %0.13 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 44,6687.4M $0.01 %0.13 %as of Mar 31, 2026 ↗
Victory RS Large Cap Alpha Fund Victory Portfolios 44,6507.4M $1.37 %0.13 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 42,7146.7M $0.35 %0.12 %as of Apr 30, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 41,0476.5M $0.02 %0.12 %as of Apr 30, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 39,9246.3M $0.26 %0.11 %as of Apr 30, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 38,8417.5M $0.01 %0.11 %as of Feb 28, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 38,8346.1M $0.47 %0.11 %as of Apr 30, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 38,6396.1M $0.57 %0.11 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 37,6197.2M $0.42 %0.11 %as of Feb 28, 2026 ↗
Fidelity Advisor Financials Fund Fidelity Advisor Series VII 37,6005.9M $0.94 %0.11 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) Capital Markets ETF SPDR SERIES TRUST 37,1516.1M $1.47 %0.11 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 35,6005.9M $0.35 %0.10 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 34,4225.7M $0.19 %0.10 %as of Mar 31, 2026 ↗
VIP Balanced Portfolio Variable Insurance Products Fund III 34,3195.7M $0.07 %0.10 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 33,5115.3M $0.18 %0.10 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 32,9455.4M $0.00 %0.09 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,2365.1M $0.01 %0.09 %as of Apr 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 31,7745.2M $0.46 %0.09 %as of Mar 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 31,7205.2M $0.39 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 30,6374.8M $0.01 %0.09 %as of Apr 30, 2026 ↗
VIP Stock Selector Portfolio Variable Insurance Products Fund 30,4175M $0.11 %0.09 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 29,5985.7M $0.61 %0.08 %as of Feb 28, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 29,2334.8M $0.13 %0.08 %as of Mar 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 29,2184.6M $0.34 %0.08 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 29,1074.6M $0.01 %0.08 %as of Apr 30, 2026 ↗
iShares Russell 1000 ETF iShares Trust 27,1624.5M $0.01 %0.08 %as of Mar 31, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 26,7554.4M $0.40 %0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 26,4204.2M $0.01 %0.08 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 24,8114.1M $0.39 %0.07 %as of Mar 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 23,5233.9M $0.08 %0.07 %as of Mar 31, 2026 ↗
NVIT GS Large Cap Equity Fund Nationwide Variable Insurance Trust 23,2793.8M $0.43 %0.07 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 22,5984.3M $0.02 %0.06 %as of Feb 28, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 22,4054.3M $0.48 %0.06 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 22,1894.3M $1.73 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 22,0133.5M $0.01 %0.06 %as of Apr 30, 2026 ↗
Victory RS Investors Fund Victory Portfolios 21,7803.6M $4.99 %0.06 %as of Mar 31, 2026 ↗
Nuveen Quant Small/Mid Cap Equity Fund TIAA-CREF Funds 21,6303.4M $0.13 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 21,6224.2M $0.01 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 21,5703.6M $0.01 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 21,3224.1M $0.02 %0.06 %as of Feb 28, 2026 ↗
iShares U.S. Financials ETF iShares Trust 20,0953.2M $0.09 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,9743.3M $0.01 %0.06 %as of Mar 31, 2026 ↗

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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
Victory RS Investors Fund Victory Portfolios 4.99 %as of Mar 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 4.24 %as of Apr 30, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 3.83 %as of Apr 30, 2026 ↗
Victory RS Value Fund Victory Portfolios 3.46 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 2.39 %as of Mar 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 2.08 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 1.83 %as of Feb 28, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 1.83 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Quality ETF Invesco Exchange-Traded Fund Trust II 1.73 %as of Feb 28, 2026 ↗
ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 1.69 %as of Dec 31, 2025 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 4 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
Vanguard Portfolio Management 6.09 %2,168,085as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.32 %1,892,096as of Mar 31, 2026 · SCHEDULE 13G
North Reef Capital Management LP and 2 others5.27 %1,875,000as of Mar 31, 2026 · SCHEDULE 13G
FMR LLC and 1 other4.20 %1,500,929as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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