Cathie Wood
MKTX icon

Cathie Wood’s MarketAxess Holdings MKTX Stock Holding History

Cathie Wood’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
2021
Q2 		– Sell
-33,195
Closed -$16.5M – 294
2021
Q1 		$16.5M Buy
33,195
+16,349
+97% +$8.72M 0.03% 164
2020
Q4 		$9.61M Buy
+16,846
New +$9.18M 0.03% 149

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Cathie Wood's MKTX Position: Q2 2021 in Review

Cathie Wood sold out of MarketAxess Holdings (MKTX) in Q2 2021, closing a stake of 33,195 shares — an estimated $16.5M sold.

Cathie Wood first reported a position in MKTX in Q4 2020 and held it in 2 quarters. The position peaked at $16.5M in Q1 2021. 551 funds tracked by Wall St. Rank hold MKTX as of Q2 2021.

  • Cathie Wood reported no remaining MarketAxess Holdings position as of Q2 2021 after selling out during the quarter.
  • Cathie Wood sold 33,195 MarketAxess Holdings shares in Q2 2021, an estimated $16.5M.
  • Cathie Wood first reported a position in MarketAxess Holdings in Q4 2020 and held it in 2 quarters.
  • Cathie Wood's MarketAxess Holdings position peaked at $16.5M in Q1 2021.
  • 551 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q2 2021.

Based on ARK Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.