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MKTX in the 13F filings

Marketaxess Holdings Inc · CUSIP 57060D108

Sector · Other financial servicesTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
14 Nov 2024
latest of these filings; the earliest 26 Jan 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 7 listed it in both
Shares listed
2,838,936
combined, among listed positions
Reported value
$898m
combined, at the quarter end

1 line marked †. Value as filed implies a price far from other filers'. Each counts in holders and value as filed, and is left out of the net change in shares.

Among the 93 comparable managers: 8 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MKTX in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
T. Rowe Price Associates Inc868,831$254munder 0.1%Addedn.a.16 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co511,007$150m0.12%Trimmed-104,34626 Jan 2024 (the filing on sec.gov)
Artisan Partners LP479,133$140m0.22%Trimmed-61,79412 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC282,653$83m0.07%Trimmed-2,16014 Nov 2024 (the filing on sec.gov)
Marshall Wace LLP255,948$75m0.13%Added+158,60914 Feb 2024 (the filing on sec.gov)
Polen Capital Management LLC† Value as filed implies a price far from other filers'.4,461$68m0.16%Newnew10 May 2024 (the filing on sec.gov)
Balyasny Asset Management LLC159,580$47m0.09%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP100,340$29m0.07%Newnew14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP67,451$20m0.11%Trimmed-54,85314 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP50,000$15m0.09%Newnew14 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP30,000$8.8m0.45%Added+28,68214 Feb 2024 (the filing on sec.gov)
Holocene Advisors LP19,740$5.8munder 0.1%Trimmed-9,58014 Feb 2024 (the filing on sec.gov)
Winton Group Ltd9,792$2.9m0.21%Newnew12 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
14 in Q3 2024 to 10 in Q2 2026

Tracked managers listing it, at least.

051015202014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MKTX by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20132$24mn.a.n.a.
Q3 20133$53mn.a.n.a.
Q4 20133$65mn.a.n.a.
Q1 20143$75mn.a.n.a.
Q2 20142$104mn.a.n.a.
Q3 20144$158mn.a.n.a.
Q4 20143$170mn.a.n.a.
Q1 20153$215mn.a.n.a.
Q2 20154$381mn.a.n.a.
Q3 20154$426mn.a.n.a.
Q4 20155$566mn.a.n.a.
Q1 20165$717mn.a.n.a.
Q2 20168$1.1bnn.a.n.a.
Q3 20168$1.1bnn.a.n.a.
Q4 20169$785mn.a.n.a.
Q1 201711$1.3bnn.a.n.a.
Q2 201711$1.6bnn.a.n.a.
Q3 20179$1.5bnn.a.n.a.
Q4 201713$2.4bnn.a.n.a.
Q1 201813$2.7bnn.a.n.a.
Q2 201812$2.4bnn.a.n.a.
Q3 201811$2.1bnn.a.n.a.
Q4 201812$2.5bnn.a.n.a.
Q1 201911$2.7bnn.a.n.a.
Q2 201912$3.4bnn.a.n.a.
Q3 201910$3.2bnn.a.n.a.
Q4 201912$3.3bnn.a.n.a.
Q1 202018$2.5bnn.a.n.a.
Q2 202016$3.2bnn.a.n.a.
Q3 202015$2.7bnn.a.n.a.
Q4 202016$3.4bnn.a.n.a.
Q1 202117$3.4bnn.a.n.a.
Q2 202113$3.6bnn.a.n.a.
Q3 202112$3.1bnn.a.n.a.
Q4 202114$3.2bnn.a.n.a.
Q1 202214$2.3bnn.a.n.a.
Q2 202218$1.6bnn.a.n.a.
Q3 202216$672mn.a.n.a.
Q4 20229$671mn.a.n.a.
Q1 20237$1.1bnn.a.n.a.
Q2 20239$756mn.a.n.a.
Q3 202314$595mn.a.n.a.
Q4 202313$898m85
Q1 20249$353m55
Q2 202414$562m114
Q3 202414$1.0bn95
Q4 202415$1.0bn96
Q1 202513$1.0bn95
Q2 202519$1.2bn139
Q3 202516$670m133
Q4 202514$892m1620
Q1 202613$1.0bn1319
Q2 202610$475m1915

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MKTX and V →MKTX and AXP →MKTX and BAC →Choose a stock to compare with MKTX →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MKTX, latest filings →Back to the 13F Explorer →