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MarketAxess Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$909M -$1.78M -8,617 -0.2%
BlackRock
2
BlackRock
New York
$591M -$56.6M -274,497 -9%
GAM
3
GuardCap Asset Management
United Kingdom
$430M -$57.6M -279,116 -12%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$415M +$109M +527,022 +34%
VanEck Associates
5
VanEck Associates
New York
$367M +$35.1M +170,095 +10%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$334M +$106M +514,502 +45%
State Street
7
State Street
Massachusetts
$330M -$17.2M -83,421 -5%
Primecap Management
8
Primecap Management
California
$267M +$42.3M +204,960 +18%
Invesco
9
Invesco
Georgia
$201M +$14.9M +72,480 +8%
Macquarie Group
10
Macquarie Group
Australia
$196M -$14.5M -70,107 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$187M +$3.39M +16,442 +2%
Marshall Wace
12
Marshall Wace
United Kingdom
$164M +$58.9M +285,665 +53%
WA
13
Wasatch Advisors
Utah
$149M +$5.17M +25,065 +3%
JP Morgan Chase
14
JP Morgan Chase
New York
$132M +$47M +228,009 +53%
Norges Bank
15
Norges Bank
Norway
$100M +$4.8M +23,287 +5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$89M +$3.71M +17,996 +4%
OCBV
17
Ownership Capital B.V.
Netherlands
$86.2M -$58.5M -283,480 -40%
BAM
18
Burgundy Asset Management
Ontario, Canada
$78.8M +$44.3M +214,928 +121%
Charles Schwab
19
Charles Schwab
California
$75.8M +$1.69M +8,181 +2%
Northern Trust
20
Northern Trust
Illinois
$71.5M -$604K -2,931 -0.8%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$69M -$15.1M -73,059 -18%
Millennium Management
22
Millennium Management
New York
$68M +$67.6M +327,913 +2,890%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$64.8M +$22.1M +107,315 +50%
UBS AM
24
UBS AM
Illinois
$56.6M +$9.07M +44,004 +18%
SIMG
25
Stephens Investment Management Group
Texas
$55.6M +$9.31M +45,143 +19%