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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
26
Wellington Management Group
Wellington Management Group
Massachusetts
$34.5B -$3.66B 25 5.95% Reduced
27
Capital World Investors
Capital World Investors
California
$34.2B +$5.36B 13 4.04% Increased
28
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$32.4B +$1.07B 50 5.87% Increased
29
UBS Group
UBS Group
Switzerland
$31.6B +$1.29B 75 4.01% Increased
30
Fisher Asset Management
Fisher Asset Management
Washington
$30.4B +$588M 10 9.06% Increased
31
Wells Fargo
Wells Fargo
California
$30.2B +$207M 57 4.9% Increased
32
Ameriprise
Ameriprise
Minnesota
$28.6B +$180M 42 5.78% Increased
33
Deutsche Bank
Deutsche Bank
Germany
$27.3B +$1.86B 51 7.93% Increased
34
Capital International Investors
Capital International Investors
California
$25.7B -$668M 11 5.31% Reduced
35
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$21.7B -$1.4B 14 19.73% Reduced
36
Swiss National Bank
Swiss National Bank
Switzerland
$21.3B -$930M 36 11.13% Reduced
37
Jennison Associates
Jennison Associates
New York
$21.1B -$1.77B 8 12.63% Reduced
38
HSBC Holdings
HSBC Holdings
United Kingdom
$20.9B +$1.81B 36 8.74% Increased
39
AllianceBernstein
AllianceBernstein
Tennessee
$20.5B -$3.86B 42 6.79% Reduced
40
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$20.2B +$1.69B 14 6.42% Increased
41
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$19.9B +$1.38B 23 11.03% Increased
42
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$19.4B +$5.18B 36 8.6% Increased
43
Barclays
Barclays
United Kingdom
$18.3B -$4.23B 65 3.51% Reduced
44
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$18.1B -$87.6M 20 10.34% Reduced
45
Raymond James Financial
Raymond James Financial
Florida
$17.8B +$285M 36 4.83% Increased
46
National Pension Service
National Pension Service
South Korea
$16.2B +$312M 13 10.44% Increased
47
Bank of Montreal
Bank of Montreal
Ontario, Canada
$16.1B -$632M 29 5.31% Reduced
48
Vanguard Global Advisers
Vanguard Global Advisers
Pennsylvania
$16.1B -$214M 49 7.5% Reduced
49
SG Americas Securities
SG Americas Securities
New York
$15.8B +$11B 38 8.87% Increased
50
California Public Employees Retirement System
California Public Employees Retirement System
California
$15.2B -$2.85B 15 8.57% Reduced