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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
351
Altshuler Shaham
Altshuler Shaham
Israel
$1.07B +$328M 11 13.32% Increased
352
Davenport & Co
Davenport & Co
Virginia
$1.07B -$3.53M 13 5.25% Reduced
353
BDP
Brehaut David Pascal
$1.06B $0 1 100% Maintained
354
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$1.06B +$274M 8 5.76% Increased
355
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.03B -$521M 4 3.38% Reduced
356
Great Lakes Advisors
Great Lakes Advisors
Illinois
$1.02B +$598M 9 7.77% Increased
357
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$1.02B +$133M 2 9.84% Increased
358
LBP AM
LBP AM
France
$1.02B +$47.7M 12 10.18% Increased
359
ASR Vermogensbeheer
ASR Vermogensbeheer
Netherlands
$1.01B -$1.1M 9 10.44% Reduced
360
Polen Capital Management
Polen Capital Management
Florida
$1.01B -$590M 9 8.73% Reduced
361
PineBridge Investments
PineBridge Investments
New York
$1.01B -$146M 7 8.33% Reduced
362
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$1.01B +$42.6M 6 11.34% Increased
363
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$1B +$27.5M 9 6.78% Increased
364
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$998M +$37.9M 6 10.64% Increased
365
Guggenheim Capital
Guggenheim Capital
Illinois
$989M +$51.4M 20 6.22% Increased
366
OP Asset Management
OP Asset Management
$989M -$1.8B 20 10.54% Reduced
367
Whittier Trust
Whittier Trust
California
$984M +$4.64M 13 9.66% Increased
368
MA
Madrone Advisors
California
$975M $0 1 69.92% Maintained
369
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$975M -$302M 7 2.79% Reduced
370
Andra AP-fonden
Andra AP-fonden
Sweden
$972M -$138M 10 11.17% Reduced
371
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$965M +$6.26M 10 9.37% Increased
372
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$960M +$13.2M 22 4.78% Increased
373
Trexquant Investment
Trexquant Investment
Connecticut
$953M +$181M 27 5.61% Increased
374
Natixis
Natixis
France
$952M -$1.24B 21 3.83% Reduced
375
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$951M -$20.9M 3 8.72% Reduced