Sciencast Management’s MarketAxess Holdings MKTX Stock Holding History

Sciencast 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 Q2	–	Sell	-3,340	Closed	-$988K	–	562
2022 Q1	$988K	Buy	3,340 +1,570	+89%	+$569K	0.23%	147
2021 Q4	$686K	Buy	+1,770	New	+$698K	0.12%	229
2021 Q2	–	Sell	-1,100	Closed	-$581K	–	614
2021 Q1	$581K	Sell	1,100 -1,026	-48%	-$547K	0.12%	257
2020 Q4	$1.18M	Buy	+2,126	New	+$1.16M	0.24%	135
2020 Q3	–	Sell	-1,499	Closed	-$776K	–	489
2020 Q2	$776K	Buy	1,499 +716	+91%	+$334K	0.19%	174
2020 Q1	$288K	Buy	+783	New	+$273K	0.08%	190
2019 Q1	–	Sell	-1,725	Closed	-$377K	–	415
2018 Q4	$377K	Buy	+1,725	New	+$357K	0.34%	123
2017 Q4	–	Sell	-1,332	Closed	-$236K	–	384
2017 Q3	$236K	Buy	1,332 +106	+9%	+$20.3K	0.13%	262
2017 Q2	$247K	Buy	1,226 +154	+14%	+$29.5K	0.14%	269
2017 Q1	$201	Sell	1,072 -1,532	-59%	-$278K	0.11%	309
2016 Q4	$383K	Buy	+2,604	New	+$414K	0.52%	71
2016 Q3	–	Sell	-1,700	Closed	-$247K	–	200
2016 Q2	$247K	Buy	+1,700	New	+$226K	0.11%	233

Other funds holding MKTX

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

BlackRock New York $5.7T 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

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

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

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 $528B AUM 27.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return