Marketplaces
A marketplace does not own the goods it sells; it matches third party sellers with buyers and takes a fee. The economics are asset light and depend on keeping both sides of the platform in balance.
106 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $594B | +$7.82B | 63 | 8.83% | Increased |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $488B | +$2.64B | 55 | 10.43% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $313B | +$5.23B | 63 | 9.26% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $193B | +$5.94B | 54 | 8.36% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $186B | +$882M | 64 | 9.9% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $151B | -$874M | 42 | 6.8% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $139B | +$927M | 70 | 7.35% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $123B | -$6.83B | 57 | 6.81% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $116B | +$2.12B | 51 | 9.21% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $102B | +$104B | 27 | 10.16% | New |
|
| 11 |
T. Rowe Price Associates
Baltimore,
Maryland
| $84.6B | -$15.5B | 48 | 8.46% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $77.4B | -$889M | 60 | 9% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $71.4B | +$4.27B | 54 | 4.6% | Increased |
|
| 14 |
Berkshire Hathaway
Omaha,
Nebraska
| $66B | $0 | 1 | 22.04% | Maintained |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $63.5B | +$2.05B | 9 | 8.86% | Increased |
|
| 16 |
Goldman Sachs
New York
| $61.2B | +$2.84B | 59 | 5.32% | Increased |
|
| 17 |
UBS AM
Chicago,
Illinois
| $54.6B | -$1.52B | 45 | 9.93% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $52.1B | -$227M | 48 | 6.94% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $49.7B | -$1.66B | 48 | 10.36% | Reduced |
|
| 20 |
Bank of New York Mellon
New York
| $48B | -$953M | 49 | 7.88% | Reduced |
|
| 21 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $43.2B | -$491M | 54 | 9.5% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $40.4B | +$741M | 35 | 9.73% | Increased |
|
| 23 |
Franklin Resources
San Mateo,
California
| $38.3B | +$6.55B | 41 | 8.29% | Increased |
|
| 24 |
Nuveen
Charlotte,
North Carolina
| $37.8B | -$3.82B | 48 | 9.03% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $37.3B | +$505M | 62 | 5.56% | Increased |
|