Marshall Wace North America’s MarketAxess Holdings MKTX Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-40,264	Closed	-$18.7M	–	1605
2021 Q2	$18.7M	Buy	40,264 +31,914	+382%	+$15.2M	0.08%	267
2021 Q1	$4.16M	Sell	8,350 -39,718	-83%	-$21.2M	0.02%	618
2020 Q4	$27.4M	Sell	48,068 -20,464	-30%	-$11.1M	0.12%	192
2020 Q3	$33M	Buy	68,532 +64,760	+1,717%	+$32M	0.21%	124
2020 Q2	$1.89M	Buy	+3,772	New	+$1.76M	0.01%	606
2020 Q1	–	Sell	-42,094	Closed	-$16M	–	1457
2019 Q4	$16M	Buy	42,094 +40,949	+3,576%	+$15M	0.08%	226
2019 Q3	$375K	Buy	+1,145	New	+$410K	﹤0.01%	854
2019 Q1	–	Sell	-333	Closed	-$70K	–	1773
2018 Q4	$70K	Buy	+333	New	+$68.9K	﹤0.01%	1159
2017 Q4	–	Sell	-90,540	Closed	-$16.8M	–	1511
2017 Q3	$16.8M	Buy	90,540 +83,043	+1,108%	+$15.9M	0.11%	250
2017 Q2	$1.51M	Buy	+7,497	New	+$1.44M	0.01%	822

Other funds holding MKTX

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marshall Wace North America's MKTX Position: Q3 2021 in Review

Marshall Wace North America sold out of MarketAxess Holdings (MKTX) in Q3 2021, closing a stake of 40,264 shares — an estimated $18.7M sold.

Marshall Wace North America first reported a position in MKTX in Q2 2017 and held it in 10 quarters. The position peaked at $33M in Q3 2020. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

Marshall Wace North America reported no remaining MarketAxess Holdings position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 40,264 MarketAxess Holdings shares in Q3 2021, an estimated $18.7M.
Marshall Wace North America first reported a position in MarketAxess Holdings in Q2 2017 and held it in 10 quarters.
Marshall Wace North America's MarketAxess Holdings position peaked at $33M in Q3 2020.
508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.