Geode Capital Management’s MarketAxess Holdings MKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
1,141,198
+6,448
| +0.6% | +$1.44M | 0.02% | 587 |
|
|
2025
Q1 | $245M | Buy |
1,134,750
+21,442
| +2% | +$4.63M | 0.02% | 576 |
|
|
2024
Q4 | $251M | Buy |
1,113,308
+36,431
| +3% | +$8.22M | 0.02% | 569 |
|
|
2024
Q3 | $275M | Buy |
1,076,877
+139,949
| +15% | +$35.8M | 0.02% | 537 |
|
|
2024
Q2 | $187M | Buy |
936,928
+16,442
| +2% | +$3.29M | 0.02% | 618 |
|
|
2024
Q1 | $201M | Buy |
920,486
+28,067
| +3% | +$6.14M | 0.02% | 590 |
|
|
2023
Q4 | $261M | Buy |
892,419
+25,599
| +3% | +$7.48M | 0.03% | 495 |
|
|
2023
Q3 | $185M | Buy |
866,820
+15,563
| +2% | +$3.32M | 0.02% | 552 |
|
|
2023
Q2 | $222M | Sell |
851,257
-8,847
| -1% | -$2.31M | 0.03% | 514 |
|
|
2023
Q1 | $336M | Buy |
860,104
+16,551
| +2% | +$6.46M | 0.04% | 390 |
|
|
2022
Q4 | $235M | Sell |
843,553
-48,860
| -5% | -$13.6M | 0.03% | 464 |
|
|
2022
Q3 | $198M | Buy |
892,413
+15,531
| +2% | +$3.45M | 0.03% | 480 |
|
|
2022
Q2 | $224M | Buy |
876,882
+25,550
| +3% | +$6.53M | 0.03% | 467 |
|
|
2022
Q1 | $289M | Buy |
851,332
+45,377
| +6% | +$15.4M | 0.04% | 448 |
|
|
2021
Q4 | $331M | Buy |
805,955
+15,447
| +2% | +$6.34M | 0.04% | 422 |
|
|
2021
Q3 | $332M | Buy |
790,508
+20,535
| +3% | +$8.62M | 0.04% | 402 |
|
|
2021
Q2 | $356M | Buy |
769,973
+6,617
| +0.9% | +$3.06M | 0.05% | 368 |
|
|
2021
Q1 | $379M | Buy |
763,356
+8,723
| +1% | +$4.33M | 0.06% | 324 |
|
|
2020
Q4 | $430M | Sell |
754,633
-3,966
| -0.5% | -$2.26M | 0.07% | 264 |
|
|
2020
Q3 | $365M | Buy |
758,599
+8,886
| +1% | +$4.27M | 0.07% | 260 |
|
|
2020
Q2 | $375M | Sell |
749,713
-53,020
| -7% | -$26.5M | 0.08% | 236 |
|
|
2020
Q1 | $267M | Sell |
802,733
-54,799
| -6% | -$18.2M | 0.07% | 263 |
|
|
2019
Q4 | $325M | Buy |
857,532
+23,162
| +3% | +$8.77M | 0.07% | 292 |
|
|
2019
Q3 | $273M | Buy |
834,370
+110,495
| +15% | +$36.2M | 0.06% | 300 |
|
|
2019
Q2 | $232M | Buy |
723,875
+197,052
| +37% | +$63.3M | 0.06% | 332 |
|
|
2019
Q1 | $130M | Buy |
526,823
+116,658
| +28% | +$28.7M | 0.03% | 475 |
|
|
2018
Q4 | $86.7M | Buy |
410,165
+26,935
| +7% | +$5.69M | 0.03% | 528 |
|
|
2018
Q3 | $68.4M | Buy |
383,230
+13,549
| +4% | +$2.42M | 0.02% | 651 |
|
|
2018
Q2 | $73.1M | Buy |
369,681
+38,883
| +12% | +$7.69M | 0.02% | 605 |
|
|
2018
Q1 | $71.9M | Buy |
330,798
+5,546
| +2% | +$1.21M | 0.02% | 592 |
|
|
2017
Q4 | $65.6M | Buy |
325,252
+7,958
| +3% | +$1.61M | 0.02% | 604 |
|
|
2017
Q3 | $58.5M | Buy |
317,294
+12,329
| +4% | +$2.27M | 0.02% | 612 |
|
|
2017
Q2 | $61.3M | Buy |
304,965
+12,218
| +4% | +$2.46M | 0.02% | 578 |
|
|
2017
Q1 | $54.9M | Buy |
292,747
+19,006
| +7% | +$3.56M | 0.02% | 598 |
|
|
2016
Q4 | $40.2M | Buy |
273,741
+23,295
| +9% | +$3.42M | 0.02% | 674 |
|
|
2016
Q3 | $41.5M | Sell |
250,446
-1,615
| -0.6% | -$267K | 0.02% | 628 |
|
|
2016
Q2 | $36.6M | Sell |
252,061
-6,385
| -2% | -$928K | 0.02% | 641 |
|
|
2016
Q1 | $32.3K | Buy |
258,446
+15,645
| +6% | +$1.95K | 0.02% | 684 |
|
|
2015
Q4 | $27.1M | Buy |
242,801
+4,550
| +2% | +$508K | 0.02% | 746 |
|
|
2015
Q3 | $22.1M | Buy |
238,251
+2,297
| +1% | +$213K | 0.01% | 834 |
|
|
2015
Q2 | $21.9M | Buy |
235,954
+6,800
| +3% | +$631K | 0.01% | 878 |
|
|
2015
Q1 | $19M | Buy |
229,154
+7,499
| +3% | +$622K | 0.01% | 949 |
|
|
2014
Q4 | $15.9M | Sell |
221,655
-11,805
| -5% | -$846K | 0.01% | 1014 |
|
|
2014
Q3 | $14.4M | Sell |
233,460
-32,623
| -12% | -$2.02M | 0.01% | 1024 |
|
|
2014
Q2 | $14.4M | Sell |
266,083
-13,738
| -5% | -$743K | 0.01% | 1037 |
|
|
2014
Q1 | $16.6M | Buy |
279,821
+15,543
| +6% | +$920K | 0.01% | 919 |
|
|
2013
Q4 | $17.7M | Buy |
264,278
+53,716
| +26% | +$3.59M | 0.01% | 851 |
|
|
2013
Q3 | $12.6M | Buy |
210,562
+13,106
| +7% | +$787K | 0.01% | 922 |
|
|
2013
Q2 | $9.23M | Buy |
+197,456
| New | +$9.23M | 0.01% | 1002 |
|