MKTX
Marketaxess Holdings Inc
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Marketaxess Holdings Inc
165.31
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $453.9M | 9.67% | −1.85% | |
| 2 | Primecap ManagementPrimecap | $397.8M | 8.47% | +4.71% | |
| 3 | North Reef Capital ManagementNorth Reef | $385.3M | 8.21% | +81.07% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $238.4M | 5.08% | −2.93% | |
| 5 | AQR Capital ManagementAQR | $222.8M | 4.74% | −25.95% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $175.5M | 3.74% | −3.89% | |
| 7 | FMRFMR | $159.5M | 3.40% | −7.53% | |
| 8 | State StreetState Streetindex-like | $145.4M | 3.10% | +0.07% | |
| 9 | Neuberger Berman GroupNeuberger Berman | $139.6M | 2.97% | +27.32% | |
| 10 | Millennium ManagementMillennium | $131.2M | 2.80% | −4.07% | |
| 11 | CitigroupCitigroup | $120.8M | 2.57% | +4875.51% | |
| 12 | Goldman Sachs GroupGoldman Sachs | $117.0M | 2.49% | +102.60% | |
| 13 | Bank of MontrealBank of Montreal | $115.4M | 2.46% | −0.35% | |
| 14 | Geode Capital ManagementGeodeindex-like | $112.9M | 2.41% | +15.27% | |
| 15 | VAN ECK AssociatesVAN ECK | $104.9M | 2.24% | −25.39% | |
| 16 | Dimensional Fund AdvisorsDimensional | $67.8M | 1.45% | +2.82% | |
| 17 | Norges BankNorges Bankindex-like | $65.0M | 1.38% | — | |
| 18 | Citadel AdvisorsCitadel | $62.2M | 1.33% | +347.17% | |
| 19 | Guardcap Asset ManagementGuardcap | $62.2M | 1.32% | −16.64% | |
| 20 | Two Sigma InvestmentsTwo Sigma | $61.7M | 1.31% | +3.79% | |
| 21 | Azora CapitalAzora Capital | $58.2M | 1.24% | new | |
| 22 | Davis Asset ManagementDavis | $56.7M | 1.21% | +359.36% | |
| 23 | JPMorgan ChaseJPMorgan Chase | $48.3M | 1.03% | new | |
| 24 | Morgan StanleyMorgan Stanley | $48.0M | 1.02% | −13.80% | |
| 25 | LOS Angeles Capital Management & Equity ResearchLOS Angeles Capital Management & Equity Research | $44.5M | 0.95% | +3992.11% |
395 managers report $4.7B of Marketaxess on form 13F for the quarter ended Jun 30 '26. 30 of them hold 80% of it; BlackRock is largest at 9.67%.
Expected move
Inputsspot 165.30exp Feb 19ATM strike 165ATM straddle 4.43IV 6%