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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
376
GF Fund Management
GF Fund Management
China
$944M -$27.1M 9 11.32% Reduced
377
LP
Linonia Partnership
New York
$940M +$723M 1 16.79% Increased
378
Regions Financial Corp
Regions Financial Corp
Alabama
$936M -$6.27M 8 5.59% Reduced
379
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$933M -$174M 7 6.34% Reduced
380
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$929M -$111M 12 4.31% Reduced
381
Markel Group
Markel Group
Virginia
$926M +$31.7M 5 7.05% Increased
382
Harding Loevner
Harding Loevner
New Jersey
$921M +$167M 5 8.66% Increased
383
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$919M +$63.7M 19 9.93% Increased
384
Empowered Funds
Empowered Funds
Pennsylvania
$918M +$54.1M 32 4.84% Increased
385
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$915M +$1.21M 7 8.6% Increased
386
Erste Asset Management
Erste Asset Management
Austria
$907M +$105M 8 7.05% Increased
387
M&G plc
M&G plc
United Kingdom
$907M -$15.4M 10 4.51% Reduced
388
Wealthfront Advisers
Wealthfront Advisers
California
$905M +$28.6M 14 1.74% Increased
389
HH
HSG Holding
Hong Kong
$894M $0 3 74.68% Maintained
390
Baupost Group
Baupost Group
Massachusetts
$892M +$157M 1 16.48% Increased
391
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$890M -$31M 34 8.84% Reduced
392
IMC Chicago
IMC Chicago
Illinois
$887M +$737M 22 0.21% Increased
393
Private Advisor Group
Private Advisor Group
New Jersey
$887M -$138M 13 4.06% Reduced
394
PineStone Asset Management
PineStone Asset Management
Quebec, Canada
$885M +$304M 2 5.47% Increased
395
iA Global Asset Management
iA Global Asset Management
Quebec, Canada
$884M -$21.3M 10 10.5% Reduced
396
BSL
Blue Sparrow LLC
Delaware
$881M +$606M 5 8.55% Increased
397
PointState Capital
PointState Capital
New York
$877M +$329M 4 11.21% Increased
398
LSV Asset Management
LSV Asset Management
Illinois
$875M -$12.1M 18 1.59% Reduced
399
Epoch Investment Partners
Epoch Investment Partners
New York
$869M +$38.6M 6 4.95% Increased
400
AGF Management
AGF Management
Ontario, Canada
$858M -$420M 7 3.33% Reduced