← Every company
Funds Holding Marketaxess Holdings Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Marketaxess Holdings Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of MKTX →Funds holding
102
as of 2026-07-31
Reported value
$500.9M
summed across funds
Fund families
51
named trusts
Largest conviction
4.25%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Cultivar ETFETF Opportunities Trust11.2K sh$1.8M | 4.25% |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer Funds Trust377 sh$61.2K | 3.58% |
| Hunter Small Cap Value FundTwo Roads Shared Trust9K sh$1.5M | 2.22% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds939.2K sh$152.4M | 2.06% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust419 sh$68K | 1.70% |
| Global X Guru Index ETFGLOBAL X FUNDS4.7K sh$767.5K | 1.25% |
| SRH U.S. Quality GARP ETFElevation Series Trust14.2K sh$2.3M | 1.09% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds395.1K sh$64.1M | 1.06% |
| Morningstar Alternatives FundMorningstar Funds Trust11K sh$1.8M | 0.69% |
| MidCap Value Fund IPrincipal Funds, Inc104K sh$16.9M | 0.68% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust9.8K sh$1.6M | 0.55% |
| Fidelity Advisor Financials FundFidelity Advisor Series VII21.2K sh$3.4M | 0.51% |
| ALGER SMALL CAP GROWTH FUNDALGER FUNDS6.2K sh$1M | 0.49% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV1.2K sh$200.6K | 0.47% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust34.4K sh$5.6M | 0.43% |
| Goldman Sachs Large Cap Value Insights FundGoldman Sachs Trust18.1K sh$2.9M | 0.38% |
| First Eagle Small Cap Equity ETFFirst Eagle ETF Trust44 sh$7.1K | 0.38% |
| SMALL-CAP GROWTH PROFUNDProFunds186 sh$30.2K | 0.36% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC42.7K sh$6.9M | 0.35% |
| First Eagle Small Cap Opportunity FundFirst Eagle Funds61.9K sh$10M | 0.35% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.16.7K sh$2.7M | 0.32% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc26.2K sh$4.2M | 0.32% |
| SMALL-CAP VALUE PROFUNDProFunds134 sh$21.7K | 0.28% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust4.5K sh$732K | 0.22% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust36.9K sh$6M | 0.22% |
| JPMorgan Research Market Neutral FundJPMorgan Trust I4.2K sh$676K | 0.18% |
| ALGER SMALL CAP GROWTH INSTITUTIONAL FUNDALGER INSTITUTIONAL FUNDS892 sh$144.8K | 0.18% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.4K sh$232.4K | 0.18% |
| SA Franklin Systematic U.S. Large Cap Value PortfolioSUNAMERICA SERIES TRUST6K sh$981.8K | 0.16% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.3K sh$859.4K | 0.13% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds21.6K sh$3.5M | 0.13% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST19.3K sh$3.1M | 0.13% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust5.1K sh$824.3K | 0.13% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust15.4K sh$2.5M | 0.12% |
| iShares Morningstar Small-Cap ETFiShares Trust1.6K sh$252.7K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust3.6K sh$589.6K | 0.09% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust78K sh$12.7M | 0.08% |
| Victory Extended Market Index FundVictory Portfolios III4.1K sh$660.9K | 0.08% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust13.1K sh$2.1M | 0.08% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust4.8K sh$784.2K | 0.08% |
| iShares U.S. Financial Services ETFiShares Trust10.2K sh$1.7M | 0.08% |
| iShares U.S. Financials ETFiShares Trust20.1K sh$3.3M | 0.07% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds5.6K sh$909.4K | 0.07% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC80.4K sh$13.1M | 0.07% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST9.4K sh$1.5M | 0.06% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO3.7K sh$600K | 0.06% |
| Fidelity SAI U.S. Quality Index FundFidelity Salem Street Trust128.8K sh$20.9M | 0.06% |
| iShares Future Exponential Technologies ETFiShares Trust13.7K sh$2.2M | 0.06% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.2K sh$192.3K | 0.06% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC24.1K sh$3.9M | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc508 sh$82.4K | 0.04% |
| Fidelity Series All-Sector Equity FundFidelity Devonshire Trust14.6K sh$2.4M | 0.04% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.1K sh$1.2M | 0.04% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust132.4K sh$21.5M | 0.04% |
| iShares Russell Mid-Cap Index FundBlackRock Funds6.1K sh$995.4K | 0.04% |
| Dimensional US Vector Equity ETFDimensional ETF Trust1.2K sh$198.7K | 0.04% |
| Goldman Sachs U.S. Equity Insights FundGoldman Sachs Trust2.5K sh$402.5K | 0.04% |
| iShares U.S. Tech Breakthrough Multisector ETFiShares Trust840 sh$136.3K | 0.03% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I10.5K sh$1.7M | 0.03% |
| iShares Core Dividend ETFiShares Trust2.8K sh$449.4K | 0.03% |
| VANGUARD DIVIDEND APPRECIATION INDEX FUNDVANGUARD SPECIALIZED FUNDS201.1K sh$32.6M | 0.02% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC8.1K sh$1.3M | 0.02% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS140.4K sh$22.8M | 0.02% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust27 sh$4.4K | 0.02% |
| Invesco Dividend AchieversTM ETFInvesco Exchange-Traded Fund Trust1K sh$164.1K | 0.02% |
| iShares Core Dividend Growth ETFiShares Trust52.2K sh$8.5M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO315 sh$51.1K | 0.02% |
| iShares ESG MSCI KLD 400 ETFiShares Trust5.7K sh$924.3K | 0.02% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust11.8K sh$1.9M | 0.02% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust13.8K sh$2.2M | 0.02% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.1K sh$171.4K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds12.2K sh$2M | 0.01% |
| Morningstar U.S. Equity FundMorningstar Funds Trust1.6K sh$252.7K | 0.01% |
| American Conservative Values ETFETF Opportunities Trust114 sh$18.5K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC28.2K sh$4.6M | 0.01% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust508 sh$82.4K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC26.4K sh$4.3M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds350 sh$56.8K | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust1.6K sh$262.8K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III196 sh$31.8K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust57 sh$9.3K | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds30.6K sh$5M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust24.3K sh$3.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST22K sh$3.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS11K sh$1.8M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust19.3K sh$3.1M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC1.2K sh$193.1K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.3K sh$367.4K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST173 sh$28.1K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.3K sh$218.3K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust860 sh$139.6K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS29.1K sh$4.7M | 0.00% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC2.5K sh$405.8K | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust632 sh$102.6K | 0.00% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO378 sh$61.3K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds565 sh$91.7K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds327 sh$53.1K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds754 sh$122.4K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust2.3K sh$378.8K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds364 sh$59.1K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds52 sh$8.4K | 0.00% |
| iShares U.S. Carbon Transition Readiness Aware Active ETFBlackRock ETF Trust2 sh$324.6 | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.