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
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 790130.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 751123.9K $0.58 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 750123.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 725119.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 710117.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 699109.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 641100.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 627103.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 60399.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 59197.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 58997.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 58796.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 55892.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 52887.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 51498.7K $0.02 %0.00 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 51097.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 50879.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 50879.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 49080.8K $0.38 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 48092.2K $0.16 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 46889.9K $0.02 %0.00 %as of Feb 28, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 43868.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 43070.9K $0.36 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 41164.6K $0.00 %0.00 %as of Apr 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 40778.1K $0.32 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALLCAP GROWTH ProFunds 39965.8K $0.44 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 38964.2K $0.03 %0.00 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 37859.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 37672.2K $0.03 %0.00 %as of Feb 27, 2026 ↗
Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF Pacer Funds Trust 37659.1K $3.83 %0.00 %as of Apr 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 36560.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 35959.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 35258.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 35055K $0.01 %0.00 %as of Apr 30, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 33655.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 33464.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 33154.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 31549.5K $0.02 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 31159.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
NVIT Small Cap Value Fund Nationwide Variable Insurance Trust 29348.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 28246.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Eagle Mid Cap Equity ETF First Eagle ETF Trust 25640.2K $1.40 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 23839.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 22236.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 22236.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 21641.5K $0.47 %0.00 %as of Feb 28, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 20333.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 20031.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 18535.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 18530.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 18230K $0.01 %0.00 %as of Mar 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 17629K $0.03 %0.00 %as of Mar 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 17327.2K $0.01 %0.00 %as of Apr 30, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 14728.2K $0.00 %0.00 %as of Feb 28, 2026 ↗
VanEck Durable High Dividend ETF VanEck ETF Trust 14724.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 14423.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 13926.7K $0.04 %0.00 %as of Feb 27, 2026 ↗
Avantis U.S. Large Cap Value ETF American Century ETF Trust 12023K $0.00 %0.00 %as of Feb 28, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 11718.4K $0.30 %0.00 %as of Apr 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 11417.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
SMALL-CAP GROWTH PROFUND ProFunds 10917.1K $0.37 %0.00 %as of Apr 30, 2026 ↗
Financial Services Fund Rydex Variable Trust 8914.7K $0.18 %0.00 %as of Mar 31, 2026 ↗
Financial Services Fund Rydex Series Funds 7913K $0.18 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 7011.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust 6911.4K $0.56 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 6510.2K $0.00 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 6410.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 579K $0.01 %0.00 %as of Apr 30, 2026 ↗
Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust 487.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 264.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 203.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Morgan Stanley ETF Trust 162.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust 132.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 71.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Longview Advantage ETF RBB Fund Trust 5960 $0.00 %0.00 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 4659.9 $0.00 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 3576 $0.00 %0.00 %as of Feb 28, 2026 ↗
iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust 2314.4 $0.00 %as of Apr 30, 2026 ↗
ANTA QUALITY RENTA VARIABLE GLOBAL, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 108K €1.69 %as of Dec 31, 2025 ↗
GLOBAL BEST SELECTION, FI ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA 46.3K €0.72 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

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