2Xideas’s MarketAxess Holdings MKTX Stock Holding History

2Xideas’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-48,974	Closed	-$11.1M	–	63
2024 Q4	$11.1M	Buy	48,974 +10,705	+28%	+$2.82M	1.48%	28
2024 Q3	$9.8M	Sell	38,269 -13,317	-26%	-$3.12M	1.32%	19
2024 Q2	$10.3M	Buy	51,586 +15,304	+42%	+$3.16M	1.29%	39
2024 Q1	$7.95M	Sell	36,282 -14,436	-28%	-$3.41M	0.97%	51
2023 Q4	$14.9M	Buy	50,718 +2,458	+5%	+$594K	1.59%	17
2023 Q3	$10.3M	Buy	48,260 +18,420	+62%	+$4.46M	1.14%	50
2023 Q2	$7.8M	Sell	29,840 -8,041	-21%	-$2.4M	0.75%	58
2023 Q1	$14.8M	Buy	37,881 +662	+2%	+$234K	1.43%	18
2022 Q4	$10.4M	Sell	37,219 -1,761	-5%	-$453K	1.1%	27
2022 Q3	$8.67M	Sell	38,980 -486	-1%	-$125K	0.91%	49
2022 Q2	$10.1M	Buy	39,466 +552	+1%	+$151K	0.92%	44
2022 Q1	$13.2M	Buy	38,914 +3,604	+10%	+$1.31M	0.93%	41
2021 Q4	$14.5M	Buy	35,310 +10,495	+42%	+$4.14M	0.88%	51
2021 Q3	$10.4M	Buy	24,815 +5,882	+31%	+$2.7M	0.79%	59
2021 Q2	$8.78M	Buy	18,933 +3,393	+22%	+$1.62M	0.78%	66
2021 Q1	$7.74M	Buy	15,540 +2,768	+22%	+$1.48M	0.86%	62
2020 Q4	$7.29M	Buy	+12,772	New	+$6.96M	0.91%	20

Other funds holding MKTX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return