PCM
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Prelude Capital Management’s MarketAxess Holdings MKTX Stock Holding History

Prelude Capital Management’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
2022
Q4 		– Sell
-1,144
Closed -$255K – 1500
2022
Q3 		$255K Sell
1,144
-1,330
-54% -$341K 0.01% 949
2022
Q2 		$633K Buy
+2,474
New +$677K 0.02% 692
2021
Q4 		– Sell
-1,126
Closed -$474K – 2145
2021
Q3 		$474K Buy
1,126
+325
+41% +$149K 0.01% 926
2021
Q2 		$371K Sell
801
-309
-28% -$147K 0.01% 1106
2021
Q1 		$553K Sell
1,110
-136
-11% -$72.5K 0.01% 850
2020
Q4 		$711K Buy
1,246
+151
+14% +$82.3K 0.02% 593
2020
Q3 		$527K Buy
1,095
+819
+297% +$405K 0.03% 431
2020
Q2 		$138K Buy
276
+86
+45% +$40.1K 0.01% 849
2020
Q1 		$63K Buy
+190
New +$66.2K ﹤0.01% 701
2015
Q2 		– Sell
-982
Closed -$81K – 1907
2015
Q1 		$81K Buy
+982
New +$77.7K 0.01% 1095
2013
Q4 		– Sell
-70
Closed -$4K – 1789
2013
Q3 		$4K Buy
+70
New +$3.74K ﹤0.01% 1533

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 Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return