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
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 4,145795.8K $0.40 %0.01 %as of Feb 28, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 4,096675.8K $0.32 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,971624.2K $0.08 %0.01 %as of Apr 30, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 3,958653K $0.03 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,827631.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
Global X Guru Index ETF GLOBAL X FUNDS 3,614568.1K $0.97 %0.01 %as of Apr 30, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 3,600593.9K $0.22 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,548557.7K $0.09 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 3,482574.5K $0.21 %0.01 %as of Mar 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Investment Program 3,474573.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II 3,379648.8K $1.18 %0.01 %as of Feb 28, 2026 ↗
First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI 3,369555.8K $0.99 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 3,225532.1K $0.44 %0.01 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,186525.6K $0.15 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,064588.3K $0.07 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 3,038477.5K $0.02 %0.01 %as of Apr 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 3,034476.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,010496.6K $0.13 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 2,956464.7K $0.00 %0.01 %as of Apr 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2,947486.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,941564.7K $0.01 %0.01 %as of Feb 28, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,919560.4K $0.05 %0.01 %as of Feb 28, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,873474K $0.03 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,803538.2K $0.01 %0.01 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF SPDR SERIES TRUST 2,798461.6K $0.09 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,625504K $0.06 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,619432.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
Geneva SMID Cap Growth Fund Series Portfolios Trust 2,607500.5K $1.10 %0.01 %as of Feb 28, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 2,559422.2K $0.20 %0.01 %as of Mar 31, 2026 ↗
JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust 2,557421.9K $0.59 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,486410.1K $0.09 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Insights Fund Goldman Sachs Trust 2,480389.8K $0.03 %0.01 %as of Apr 30, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 2,461406K $0.69 %0.01 %as of Mar 31, 2026 ↗
VanEck Morningstar Wide Moat Fund VanEck Funds 2,439402.4K $1.19 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund Goldman Sachs Variable Insurance Trust 2,431401.1K $0.12 %0.01 %as of Mar 31, 2026 ↗
Driehaus Small/Mid Cap Growth Fund Driehaus Mutual Funds 2,426400.2K $0.44 %0.01 %as of Mar 31, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 2,347387.2K $0.79 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,264355.9K $0.01 %0.01 %as of Apr 30, 2026 ↗
Invesco S&P SmallCap Financials ETF Invesco Exchange-Traded Fund Trust II 2,259433.7K $1.83 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,184360.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
X-Square Balanced Fund X-SQUARE BALANCED FUND 2,181359.8K $0.40 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,099346.3K $0.01 %0.01 %as of Mar 31, 2026 ↗
Horizon Kinetics Blockchain Development ETF Listed Funds Trust 2,054338.9K $1.65 %0.01 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 2,017332.8K $0.08 %0.01 %as of Mar 31, 2026 ↗
Fidelity Disruptive Finance ETF Fidelity Covington Trust 1,957375.7K $0.92 %0.01 %as of Feb 28, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 1,931303.5K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,820300.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 1,760290.4K $0.00 %0.01 %as of Mar 31, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 1,738333.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,677276.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,672275.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 1,654272.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,632256.5K $0.10 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,619254.5K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 1,557244.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 1,552256K $0.07 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,540242.1K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,505289K $0.04 %0.00 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 1,440276.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,358260.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
First Trust Small Cap BuyWrite Income ETF First Trust Exchange-Traded Fund VI 1,338220.7K $0.99 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Value ETF American Century ETF Trust 1,316252.7K $0.05 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,255241K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,247205.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 1,244238.8K $0.44 %0.00 %as of Feb 28, 2026 ↗
AMG GW&K Small/Mid Cap Growth Fund AMG Funds IV 1,236194.3K $0.47 %0.00 %as of Apr 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 1,203231K $0.03 %0.00 %as of Feb 28, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 1,197188.2K $0.02 %0.00 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 1,172225K $0.02 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 1,163191.9K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 1,146189.1K $0.09 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,145188.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,143179.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,100211.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 1,090179.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 1,080178.2K $0.93 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,067176K $0.09 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,045172.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 1,043172.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 1,022168.6K $0.13 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,007166.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 995191K $0.02 %0.00 %as of Feb 28, 2026 ↗
Archer Multi Cap Fund ARCHER INVESTMENT SERIES TRUST 993190.7K $1.27 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 991190.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
Invesco Dividend AchieversTM ETF Invesco Exchange-Traded Fund Trust 985154.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 981161.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
VanEck Morningstar Global Wide Moat ETF VanEck ETF Trust 928153.1K $0.92 %0.00 %as of Mar 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 916151.1K $0.07 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 912143.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
VanEck Morningstar Wide Moat Value ETF VanEck ETF Trust 901148.6K $2.39 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 898148.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 897148K $0.01 %0.00 %as of Mar 31, 2026 ↗
NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust 897148K $0.61 %0.00 %as of Mar 31, 2026 ↗
ALGER SMALL CAP GROWTH INSTITUTIONAL FUND ALGER INSTITUTIONAL FUNDS 892140.2K $0.20 %0.00 %as of Apr 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 844132.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
iShares U.S. Tech Breakthrough Multisector ETF iShares Trust 840132K $0.03 %0.00 %as of Apr 30, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 838138.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 815134.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 801132.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 791130.5K $0.01 %0.00 %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