Wellington Management Group
MKTX icon

Wellington Management Group’s MarketAxess Holdings MKTX Stock Holding History

Wellington Management Group’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
-25,506
Closed -$6.53M – 2001
2024
Q3 		$6.53M Buy
+25,506
New +$5.98M ﹤0.01% 1265
2024
Q1 		– Sell
-750
Closed -$220K – 1950
2023
Q4 		$220K Sell
750
-2,900
-79% -$701K ﹤0.01% 1787
2023
Q3 		$780K Buy
3,650
+363
+11% +$88K ﹤0.01% 1639
2023
Q2 		$859K Sell
3,287
-46,895
-93% -$14M ﹤0.01% 1625
2023
Q1 		$19.6M Sell
50,182
-2,026
-4% -$717K ﹤0.01% 946
2022
Q4 		$14.6M Buy
52,208
+48,715
+1,395% +$12.5M ﹤0.01% 986
2022
Q3 		$777K Sell
3,493
-66
-2% -$16.9K ﹤0.01% 1700
2022
Q2 		$911K Sell
3,559
-826,923
-100% -$226M ﹤0.01% 1695
2022
Q1 		$283M Sell
830,482
-100,490
-11% -$36.4M 0.05% 333
2021
Q4 		$383M Buy
930,972
+113,536
+14% +$44.8M 0.06% 282
2021
Q3 		$344M Buy
817,436
+34,528
+4% +$15.8M 0.06% 300
2021
Q2 		$363M Buy
782,908
+152,598
+24% +$72.6M 0.06% 300
2021
Q1 		$314M Buy
630,310
+284,488
+82% +$152M 0.06% 322
2020
Q4 		$197M Buy
345,822
+202,001
+140% +$110M 0.04% 414
2020
Q3 		$69.3M Buy
143,821
+80,093
+126% +$39.6M 0.01% 610
2020
Q2 		$31.9M Sell
63,728
-12,917
-17% -$6.02M 0.01% 809
2020
Q1 		$25.5M Sell
76,645
-64,807
-46% -$22.6M 0.01% 816
2019
Q4 		$53.6M Buy
141,452
+29,637
+27% +$10.9M 0.01% 737
2019
Q3 		$36.6M Buy
111,815
+42,506
+61% +$15.2M 0.01% 802
2019
Q2 		$22.3M Sell
69,309
-98,590
-59% -$28.5M ﹤0.01% 983
2019
Q1 		$41.3M Sell
167,899
-480,606
-74% -$109M 0.01% 807
2018
Q4 		$137M Sell
648,505
-277,901
-30% -$57.5M 0.03% 422
2018
Q3 		$165M Sell
926,406
-159,151
-15% -$30.6M 0.03% 439
2018
Q2 		$215M Sell
1,085,557
-21,845
-2% -$4.53M 0.05% 357
2018
Q1 		$241M Buy
1,107,402
+303,459
+38% +$62.4M 0.05% 335
2017
Q4 		$162M Buy
803,943
+307,340
+62% +$58M 0.04% 415
2017
Q3 		$91.6M Buy
496,603
+96,360
+24% +$18.4M 0.02% 567
2017
Q2 		$80.5M Sell
400,243
-23,058
-5% -$4.42M 0.02% 578
2017
Q1 		$79.4M Sell
423,301
-160,401
-27% -$29.1M 0.02% 580
2016
Q4 		$85.8M Sell
583,702
-352,459
-38% -$56M 0.02% 560
2016
Q3 		$155M Sell
936,161
-708,075
-43% -$115M 0.04% 369
2016
Q2 		$239M Sell
1,644,236
-429,416
-21% -$57.1M 0.06% 275
2016
Q1 		$259M Buy
2,073,652
+672,157
+48% +$76.7M 0.07% 260
2015
Q4 		$156M Sell
1,401,495
-347,624
-20% -$35.6M 0.04% 357
2015
Q3 		$162M Buy
1,749,119
+302,546
+21% +$29.2M 0.05% 337
2015
Q2 		$134M Buy
1,446,573
+1,430,771
+9,054% +$126M 0.03% 409
2015
Q1 		$1.31M Buy
15,802
+2,114
+15% +$167K ﹤0.01% 1790
2014
Q4 		$981K Buy
+13,688
New +$901K ﹤0.01% 1860

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
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 $1.75B 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

Wellington Management Group's MKTX Position: Q4 2024 in Review

Wellington Management Group sold out of MarketAxess Holdings (MKTX) in Q4 2024, closing a stake of 25,506 shares — an estimated $6.53M sold.

Wellington Management Group first reported a position in MKTX in Q4 2014 and held it in 38 quarters. The position peaked at $383M in Q4 2021. 518 funds tracked by Wall St. Rank hold MKTX as of Q4 2024.

  • Wellington Management Group reported no remaining MarketAxess Holdings position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 25,506 MarketAxess Holdings shares in Q4 2024, an estimated $6.53M.
  • Wellington Management Group first reported a position in MarketAxess Holdings in Q4 2014 and held it in 38 quarters.
  • Wellington Management Group's MarketAxess Holdings position peaked at $383M in Q4 2021.
  • 518 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.