VI
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Vestcor Inc’s MarketAxess Holdings MKTX Stock Holding History

Vestcor Inc’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
2025
Q1 		– Sell
-870
Closed -$197K – 1236
2024
Q4 		$197K Hold
870
– – 0.01% 992
2024
Q3 		$223K Hold
870
– – 0.01% 942
2024
Q2 		$174K Hold
870
– – 0.01% 977
2024
Q1 		$191K Sell
870
-6
-0.7% -$1.42K 0.01% 980
2023
Q4 		$257K Sell
876
-10
-1% -$2.42K 0.01% 901
2023
Q3 		$189K Sell
886
-7
-0.8% -$1.7K 0.01% 1010
2023
Q2 		$233K Hold
893
– – 0.01% 801
2023
Q1 		$349K Hold
893
– – 0.01% 720
2022
Q4 		$249K Buy
893
+8
+0.9% +$2.06K 0.01% 845
2022
Q3 		$197K Buy
885
+4
+0.5% +$1.03K 0.01% 932
2022
Q2 		$226K Buy
881
+280
+47% +$76.6K 0.01% 881
2022
Q1 		$204K Buy
601
+132
+28% +$47.8K 0.01% 924
2021
Q4 		$193K Sell
469
-1,227
-72% -$484K 0.01% 873
2021
Q3 		$713K Sell
1,696
-76
-4% -$34.9K 0.03% 517
2021
Q2 		$821K Sell
1,772
-69
-4% -$32.8K 0.03% 521
2021
Q1 		$917K Sell
1,841
-334
-15% -$178K 0.03% 494
2020
Q4 		$1.24M Buy
2,175
+60
+3% +$32.7K 0.05% 377
2020
Q3 		$1.02M Buy
2,115
+499
+31% +$247K 0.05% 373
2020
Q2 		$809K Buy
1,616
+804
+99% +$375K 0.04% 351
2020
Q1 		$270K Buy
812
+154
+23% +$53.6K 0.02% 551
2019
Q4 		$249K Buy
+658
New +$241K 0.01% 651

Other funds holding MKTX

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.75B AUM 7.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return