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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
401
Cresset Asset Management
Cresset Asset Management
Illinois
$854M +$38.7M 17 3.09% Increased
402
Himalaya Capital Management
Himalaya Capital Management
Washington
$853M +$568M 2 23.03% Increased
403
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$840M +$76.8M 11 10.8% Increased
404
Axiom Investors
Axiom Investors
Connecticut
$838M +$110M 2 7.25% Increased
405
Cullen/Frost Bankers
Cullen/Frost Bankers
Texas
$829M -$19.5M 13 8.18% Reduced
406
Voloridge Investment Management
Voloridge Investment Management
Florida
$826M +$84.2M 11 3.51% Increased
407
Congress Asset Management
Congress Asset Management
Massachusetts
$826M -$58M 8 5.08% Reduced
408
Walleye Capital
Walleye Capital
New York
$822M -$172M 36 2.94% Reduced
409
Raiffeisen Bank International
Raiffeisen Bank International
Austria
$820M +$41.9M 13 9.62% Increased
410
Johnson Investment Counsel
Johnson Investment Counsel
Ohio
$818M -$23.9M 8 5.98% Reduced
411
Crake Asset Management
Crake Asset Management
United Kingdom
$818M +$313M 4 19.56% Increased
412
Cincinnati Financial Corp
Cincinnati Financial Corp
Ohio
$809M $0 1 15.47% Maintained
413
Banque Transatlantique
Banque Transatlantique
France
$807M +$19.9M 10 17.34% Increased
414
Migdal Insurance & Financial Holdings
Migdal Insurance & Financial Holdings
Israel
$805M +$118M 9 5.15% Increased
415
Mutual of America Capital Management
Mutual of America Capital Management
New York
$803M -$16.3M 17 7.82% Reduced
416
Evercore Wealth Management
Evercore Wealth Management
New York
$795M -$45.8M 5 11.24% Reduced
417
Nomura Holdings
Nomura Holdings
Japan
$792M +$194M 30 0.93% Increased
418
Capula Management
Capula Management
Cayman Islands
$792M +$874M 11 2.83% Increased
419
Bridgewater Associates
Bridgewater Associates
Connecticut
$785M -$658M 12 3.22% Reduced
420
Lazard Frères Gestion
Lazard Frères Gestion
France
$783M +$35.5M 3 13.56% Increased
421
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$780M -$2.22M 10 9.76% Reduced
422
Quilter Plc
Quilter Plc
United Kingdom
$780M +$8.94M 4 11.73% Increased
423
MUFG Securities EMEA
MUFG Securities EMEA
United Kingdom
$780M +$152M 13 8.18% Increased
424
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$779M +$59.7M 3 13.72% Increased
425
INTECH Investment Management
INTECH Investment Management
Florida
$779M -$8.25M 29 7.14% Reduced