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
Clearwater Select Equity Fund Clearwater Investment Trust 19,6203.2M $0.74 %0.06 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value ETF SCHWAB STRATEGIC TRUST 19,6193.8M $0.02 %0.06 %as of Feb 28, 2026 ↗
JPMorgan SMID Cap Equity Fund JPMorgan Trust II 19,5613.2M $1.13 %0.06 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 19,2793M $0.01 %0.05 %as of Apr 30, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 19,0503.7M $0.16 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 18,5242.9M $0.34 %0.05 %as of Apr 30, 2026 ↗
VIP Financials Portfolio Variable Insurance Products Fund IV 18,5003.1M $1.12 %0.05 %as of Mar 31, 2026 ↗
Vident U.S. Equity Strategy ETF ETF Series Solutions 18,4563.5M $0.49 %0.05 %as of Feb 28, 2026 ↗
Goldman Sachs Large Cap Value Insights Fund Goldman Sachs Trust 18,1152.8M $0.42 %0.05 %as of Apr 30, 2026 ↗
Neuberger Small-Mid Cap ETF Neuberger Berman ETF Trust 18,0993.5M $1.54 %0.05 %as of Feb 28, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 17,8102.8M $0.14 %0.05 %as of Apr 30, 2026 ↗
Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust 17,6202.8M $0.35 %0.05 %as of Apr 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,0592.8M $0.01 %0.05 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 15,0722.4M $0.10 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,0452.4M $0.12 %0.04 %as of Apr 30, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 14,8212.3M $0.02 %0.04 %as of Apr 30, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 14,8132.3M $0.02 %0.04 %as of Apr 30, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 14,5832.3M $0.06 %0.04 %as of Apr 30, 2026 ↗
SRH U.S. Quality GARP ETF Elevation Series Trust 14,0392.2M $1.14 %0.04 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 13,9562.2M $0.35 %0.04 %as of Apr 30, 2026 ↗
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 13,9192.2M $0.16 %0.04 %as of Apr 30, 2026 ↗
First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III 13,8512.2M $0.09 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,0852.1M $0.09 %0.04 %as of Apr 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 13,0182.1M $0.40 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 12,9002.1M $0.08 %0.04 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 12,7612M $0.02 %0.04 %as of Apr 30, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 12,7182.1M $0.40 %0.04 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 12,4092M $0.11 %0.04 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 11,8371.9M $0.01 %0.03 %as of Apr 30, 2026 ↗
VanEck Morningstar SMID Moat ETF VanEck ETF Trust 11,4241.9M $0.59 %0.03 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 11,3001.9M $0.40 %0.03 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,2851.9M $0.08 %0.03 %as of Mar 31, 2026 ↗
Fidelity Balanced K6 Fund Fidelity Puritan Trust 11,1342.1M $0.09 %0.03 %as of Feb 28, 2026 ↗
iShares U.S. Financial Services ETF iShares Trust 10,5961.7M $0.08 %0.03 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 10,5791.7M $0.14 %0.03 %as of Mar 31, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 10,5581.7M $0.63 %0.03 %as of Mar 31, 2026 ↗
AST J.P. Morgan Aggressive Multi-Asset Portfolio Advanced Series Trust 10,4991.7M $0.08 %0.03 %as of Mar 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 10,4631.6M $4.24 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Low Volatility ETF Invesco Exchange-Traded Fund Trust II 10,3932M $0.83 %0.03 %as of Feb 28, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 10,3361.7M $0.10 %0.03 %as of Mar 31, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 10,3131.7M $0.40 %0.03 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 10,0101.6M $0.55 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 9,9241.6M $0.01 %0.03 %as of Mar 31, 2026 ↗
Fidelity Nasdaq Composite Index ETF Fidelity Commonwealth Trust 9,8281.9M $0.02 %0.03 %as of Feb 28, 2026 ↗
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 9,8211.5M $0.07 %0.03 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 9,6331.8M $0.02 %0.03 %as of Feb 28, 2026 ↗
Goldman Sachs Rising Dividend Growth Fund GOLDMAN SACHS TRUST 9,6101.5M $0.37 %0.03 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 9,5991.6M $0.05 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 9,4331.6M $0.23 %0.03 %as of Mar 31, 2026 ↗
iShares Russell 2500 ETF iShares Trust 9,4241.6M $0.06 %0.03 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 9,4141.8M $0.10 %0.03 %as of Feb 28, 2026 ↗
EQ/Fidelity Institutional AM Large Cap Portfolio EQ Advisors Trust 9,3641.5M $0.11 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 9,34414.7M SEK0.05 %0.03 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 8,7751.4M $0.35 %0.02 %as of Mar 31, 2026 ↗
ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST 8,6791.7M $1.35 %0.02 %as of Feb 28, 2026 ↗
AQR Multi-Asset Fund AQR Funds 8,3811.4M $0.06 %0.02 %as of Mar 31, 2026 ↗
WisdomTree U.S. Multifactor Fund WisdomTree Trust 8,3671.4M $0.39 %0.02 %as of Mar 31, 2026 ↗
Janus Henderson Mid Cap Value Portfolio JANUS ASPEN SERIES 8,3481.4M $1.16 %0.02 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8,0561.3M $0.02 %0.02 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 7,9571.3M $0.01 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,6951.3M $0.01 %0.02 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 7,6441.3M $0.06 %0.02 %as of Mar 31, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 7,5731.2M $0.04 %0.02 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,4751.2M $0.18 %0.02 %as of Mar 31, 2026 ↗
Hunter Small Cap Value Fund Two Roads Shared Trust 7,2501.1M $1.83 %0.02 %as of Apr 30, 2026 ↗
Fidelity SAI Sustainable Sector Fund Fidelity Summer Street Trust 7,2121.4M $0.20 %0.02 %as of Feb 28, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 7,0161.1M $0.04 %0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 6,7281.3M $0.01 %0.02 %as of Feb 28, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 6,6651.1M $0.13 %0.02 %as of Mar 31, 2026 ↗
JNL/Mellon Financial Sector Fund JNL Series Trust 6,6481.1M $0.08 %0.02 %as of Mar 31, 2026 ↗
DF DENT SMALL CAP GROWTH FUND FORUM FUNDS 6,6371.1M $0.73 %0.02 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,5161M $0.02 %0.02 %as of Apr 30, 2026 ↗
ALGER SMALL CAP GROWTH FUND ALGER FUNDS 6,3951M $0.53 %0.02 %as of Apr 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 6,262984.3K $0.87 %0.02 %as of Apr 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 6,2121M $0.06 %0.02 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 6,1971M $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 6,133964K $0.04 %0.02 %as of Apr 30, 2026 ↗
SA Franklin Systematic U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST 6,049950.8K $0.16 %0.02 %as of Apr 30, 2026 ↗
Penn Series Mid Cap Value Fund Penn Series Funds Inc 6,010991.5K $1.16 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 5,9531.1M $0.01 %0.02 %as of Feb 28, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 5,924977.3K $0.13 %0.02 %as of Mar 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,8531.1M $0.13 %0.02 %as of Feb 28, 2026 ↗
iShares ESG MSCI KLD 400 ETF iShares Trust 5,695895.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 5,660933.8K $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,603880.7K $0.07 %0.02 %as of Apr 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,6001.1M $0.09 %0.02 %as of Feb 28, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 5,548872.1K $0.14 %0.02 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 5,4331M $0.06 %0.02 %as of Feb 28, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 5,394847.9K $0.14 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,128846K $0.08 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 4,915943.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 4,905809.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 4,832759.5K $0.08 %0.01 %as of Apr 30, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 4,697738.3K $0.23 %0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Yield Focus ETF SPDR SERIES TRUST 4,526746.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 4,497706.9K $0.07 %0.01 %as of Apr 30, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 4,259702.6K $0.54 %0.01 %as of Mar 31, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 4,254701.8K $0.40 %0.01 %as of Mar 31, 2026 ↗
First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 4,157653.4K $0.13 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 4,153797.4K $0.18 %0.01 %as of Feb 28, 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