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Waddell & Reed Financial’s MarketAxess Holdings MKTX Stock Holding History

Waddell & Reed Financial’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
2016
Q4 		– Sell
-16,600
Closed -$54K – 609
2016
Q3 		$54K Buy
+16,600
New +$2.7M ﹤0.01% 587

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial's MKTX Position: Q1 2021 in Review

Waddell & Reed Financial increased its MarketAxess Holdings (MKTX) stake by 20% in Q1 2021, buying an estimated $51.6M and bringing the position to 570,493 shares worth $284M. The position accounts for 0.58% of the portfolio, ranked #36.

Waddell & Reed Financial first reported a position in MKTX in Q4 2016 and has held it in 18 quarters since. 588 funds tracked by Wall St. Rank hold MKTX as of Q1 2021.

  • Waddell & Reed Financial held 570,493 shares of MarketAxess Holdings worth $284M as of Q1 2021.
  • Waddell & Reed Financial bought 96,688 MarketAxess Holdings shares in Q1 2021, an estimated $51.6M.
  • MarketAxess Holdings made up 0.58% of Waddell & Reed Financial's portfolio in Q1 2021, its #36 holding.
  • Waddell & Reed Financial first reported a position in MarketAxess Holdings in Q4 2016 and has held it in 18 quarters since.
  • 588 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.