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Morningstar Investment Services’s MarketAxess Holdings MKTX Stock Holding History

Morningstar Investment Services’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
2024
Q4 		– Sell
-799
Closed -$204K – 297
2024
Q3 		$204K Sell
799
-1,165
-59% -$273K ﹤0.01% 402
2024
Q2 		$392K Sell
1,964
-64
-3% -$13.2K ﹤0.01% 279
2024
Q1 		$442K Buy
2,028
+687
+51% +$162K ﹤0.01% 247
2023
Q4 		$397K Buy
+1,341
New +$324K ﹤0.01% 313
2023
Q2 		– Sell
-529
Closed -$204K – 249
2023
Q1 		$204K Buy
+529
New +$187K ﹤0.01% 226

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morningstar Investment Services's MKTX Position: Q4 2024 in Review

Morningstar Investment Services sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 799 shares — an estimated $204K sold.

Morningstar Investment Services first reported a position in MKTX in Q1 2023 and held it in 5 quarters. The position peaked at $442K in Q1 2024. 519 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Morningstar Investment Services reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 799 MarketAxess Holdings shares in Q4 2024, an estimated $204K.
  • Morningstar Investment Services first reported a position in MarketAxess Holdings in Q1 2023 and held it in 5 quarters.
  • Morningstar Investment Services's MarketAxess Holdings position peaked at $442K in Q1 2024.
  • 519 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.