MWA
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Marshall Wace Asia’s MarketAxess Holdings MKTX Stock Holding History

Marshall Wace Asia’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
Q1 		– Sell
-37,213
Closed -$21.2M – 178
2020
Q4 		$21.2M Buy
37,213
+13,817
+59% +$7.53M 0.38% 75
2020
Q3 		$11.3M Buy
+23,396
New +$11.6M 0.26% 71

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace Asia's MKTX Position: Q1 2021 in Review

Marshall Wace Asia sold out of MarketAxess Holdings (MKTX) in Q1 2021, closing a stake of 37,213 shares — an estimated $21.2M sold.

Marshall Wace Asia first reported a position in MKTX in Q3 2020 and held it in 2 quarters. The position peaked at $21.2M in Q4 2020. 587 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • Marshall Wace Asia reported no remaining MarketAxess Holdings position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 37,213 MarketAxess Holdings shares in Q1 2021, an estimated $21.2M.
  • Marshall Wace Asia first reported a position in MarketAxess Holdings in Q3 2020 and held it in 2 quarters.
  • Marshall Wace Asia's MarketAxess Holdings position peaked at $21.2M in Q4 2020.
  • 587 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Marshall Wace Asia's 13F filing for Q1 2021, filed 17 May 2021.