WAM
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World Asset Management’s MarketAxess Holdings MKTX Stock Holding History

World Asset 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
2021
Q3 		$267K Sell
634
-74
-10% -$34K 0.03% 688
2021
Q2 		$328K Sell
708
-26
-4% -$12.4K 0.03% 626
2021
Q1 		$359K Sell
734
-60
-8% -$32K 0.03% 598
2020
Q4 		$453K Sell
794
-6
-0.8% -$3.27K 0.04% 440
2020
Q3 		$385K Buy
800
+13
+2% +$6.43K 0.04% 451
2020
Q2 		$394K Sell
787
-536
-41% -$250K 0.04% 413
2020
Q1 		$440K Sell
1,323
-1,140
-46% -$397K 0.04% 434
2019
Q4 		$934K Buy
2,463
+3
+0.1% +$1.1K 0.04% 402
2019
Q3 		$806K Sell
2,460
-480
-16% -$172K 0.04% 450
2019
Q2 		$945K Buy
2,940
+806
+38% +$233K 0.05% 412
2019
Q1 		$525K Buy
2,134
+20
+0.9% +$4.53K 0.03% 621
2018
Q4 		$447K Sell
2,114
-117
-5% -$24.2K 0.03% 607
2018
Q3 		$398K Buy
2,231
+10
+0.5% +$1.92K 0.02% 801
2018
Q2 		$439K Sell
2,221
-34
-2% -$7.05K 0.02% 765
2018
Q1 		$490K Sell
2,255
-337
-13% -$69.3K 0.02% 769
2017
Q4 		$523K Sell
2,592
-146
-5% -$27.5K 0.02% 863
2017
Q3 		$505K Buy
2,738
+16
+0.6% +$3.06K 0.02% 868
2017
Q2 		$547K Buy
2,722
+85
+3% +$16.3K 0.02% 818
2017
Q1 		$494K Buy
2,637
+361
+16% +$65.4K 0.02% 847
2016
Q4 		$334K Sell
2,276
-167
-7% -$26.5K 0.01% 965
2016
Q3 		$405K Buy
2,443
+612
+33% +$99.4K 0.01% 903
2016
Q2 		$266K Sell
1,831
-1
-0.1% -$133 0.01% 983
2016
Q1 		$229K Buy
+1,832
New +$209K 0.01% 1032
2014
Q1 		– Sell
-3,082
Closed -$206K – 1541
2013
Q4 		$206K Sell
3,082
-1,210
-28% -$79.6K 0.01% 1388
2013
Q3 		$258K Sell
4,292
-627
-13% -$33.5K 0.01% 1376
2013
Q2 		$230K Buy
+4,919
New +$211K 0.01% 1492

Other funds holding MKTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $617B AUM 30.33% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

World Asset Management's MKTX Position: Q3 2021 in Review

World Asset Management reduced its MarketAxess Holdings (MKTX) stake by 10% in Q3 2021, selling an estimated $34K and leaving 634 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #688.

World Asset Management first reported a position in MKTX in Q2 2013 and has held it in 26 quarters since. The position peaked at $945K in Q2 2019. 508 funds tracked by Wall St. Rank hold MKTX as of Q3 2021.

  • World Asset Management held 634 shares of MarketAxess Holdings worth $267K as of Q3 2021.
  • World Asset Management sold 74 MarketAxess Holdings shares in Q3 2021, an estimated $34K.
  • MarketAxess Holdings made up 0.03% of World Asset Management's portfolio in Q3 2021, its #688 holding.
  • World Asset Management first reported a position in MarketAxess Holdings in Q2 2013 and has held it in 26 quarters since.
  • World Asset Management's MarketAxess Holdings position peaked at $945K in Q2 2019.
  • 508 funds tracked by Wall St. Rank held MarketAxess Holdings as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.