SEC 13F Intelligence

Waddell & Reed Financial Inc / MKTX

Waddell & Reed Financial Inc’s Marketaxess Hldgs Inc Position

Does Waddell & Reed Financial Inc own Marketaxess Hldgs Inc (MKTX)? Yes — 570.5K shares worth $284M (+0.58% of its 13F portfolio) as of Q1 2021, up from 473.8K shares the prior filed quarter.

Position Value
$284M
Q1 2021
Shares
570.5K
% of Portfolio
+0.58%
Quarters Held
10
currently held

Position History MKTX

Reported value by quarter
Q4 ’18: $120MQ4 ’18Q1 ’19: $146MQ2 ’19: $181MQ2 ’19Q3 ’19: $183MQ4 ’19: $172MQ4 ’19Q1 ’20: $148MQ2 ’20: $220MQ2 ’20Q3 ’20: $221MQ4 ’20: $270MQ4 ’20Q1 ’21: $284Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2021570.5K$284M+0.58%
Q4 2020473.8K$270M+0.57%
Q3 2020458.1K$221M+0.53%
Q2 2020439.5K$220M+0.57%
Q1 2020446.5K$148M+0.48%
Q4 2019452.7K$172M+0.43%
Q3 2019558.1K$183M+0.47%
Q2 2019563.8K$181M+0.45%
Q1 2019592.0K$146M+0.36%
Q4 2018569.5K$120M+0.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Waddell & Reed Financial Inc’s full portfolio or all institutional holders of MKTX.