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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
Ameriprise
Ameriprise
Minnesota
$4.73B -$227M 27 2.79% Reduced
27
UBS AM
UBS AM
Illinois
$4.47B +$47M 19 4.51% Increased
28
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.41B +$57.4M 1 4.1% Increased
29
Franklin Resources
Franklin Resources
California
$4.26B -$77.4M 10 1.88% Reduced
30
AllianceBernstein
AllianceBernstein
Tennessee
$4.13B -$704M 24 3.48% Reduced
31
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.88B +$684M 24 1.67% Increased
32
Legal & General Group
Legal & General Group
United Kingdom
$3.68B -$128M 10 4.28% Reduced
33
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$3.61B -$68.4M 14 3.31% Reduced
34
Dodge & Cox
Dodge & Cox
California
$3.42B +$870M 4 3.27% Increased
35
OppenheimerFunds
OppenheimerFunds
New York
$3.21B +$67.9M 11 3.56% Increased
36
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$3.17B +$519M 15 2.98% Increased
37
UBS
UBS
Switzerland
$2.93B +$43.9M 29 2.29% Increased
38
California Public Employees Retirement System
California Public Employees Retirement System
California
$2.81B -$88.9M 24 3.82% Reduced
39
American Century Companies
American Century Companies
Missouri
$2.76B +$245M 11 3.14% Increased
40
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$2.71B +$3.44M 17 4% Increased
41
Credit Suisse
Credit Suisse
Switzerland
$2.59B +$109M 25 2.13% Increased
42
HSBC Holdings
HSBC Holdings
United Kingdom
$2.49B +$282M 14 5.37% Increased
43
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41B +$96.9M 24 3.65% Increased
44
Allianz Asset Management
Allianz Asset Management
Germany
$2.38B -$202M 16 2.98% Reduced
45
Harris Associates
Harris Associates
Illinois
$2.3B +$1.04B 4 3.88% Increased
46
Sands Capital Management
Sands Capital Management
Virginia
$2.27B +$9.72M 2 5.72% Increased
47
BlackRock
BlackRock
New York
$2.26B +$18.6M 21 3.36% Increased
48
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$2.26B -$86.5M 5 4.63% Reduced
49
BlackRock Investment Management
BlackRock Investment Management
Delaware
$2.21B +$40M 25 2.97% Increased
50
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$2.15B +$1.38M 7 4.95% Increased