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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
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.79B +$912M 29 2.46% Increased
27
UBS AM
UBS AM
Illinois
$5.7B -$302M 22 5.45% Reduced
28
OppenheimerFunds
OppenheimerFunds
New York
$5.43B +$853M 12 6.23% Increased
29
AllianceBernstein
AllianceBernstein
Tennessee
$5.13B +$124M 22 4.24% Increased
30
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$5.07B -$247M 15 4.17% Reduced
31
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$4.89B -$15.4M 3 75.46% Reduced
32
Temasek Holdings
Temasek Holdings
Singapore
$4.72B +$324M 2 29.52% Increased
33
Franklin Resources
Franklin Resources
California
$4.32B -$123M 16 1.96% Reduced
34
Legal & General Group
Legal & General Group
United Kingdom
$4.31B +$78.3M 25 5.06% Increased
35
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$4.28B $0 1 3.91% Maintained
36
American Century Companies
American Century Companies
Missouri
$4.14B +$322M 10 4.66% Increased
37
UBS Group
UBS Group
Switzerland
$4.08B +$182M 31 2.71% Increased
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.01B -$461M 6 12.93% Reduced
39
Winslow Capital Management
Winslow Capital Management
Minnesota
$3.77B -$45.6M 5 12.54% Reduced
40
Dodge & Cox
Dodge & Cox
California
$3.77B -$173M 5 3.4% Reduced
41
Tiger Global Management
Tiger Global Management
New York
$3.62B +$1.61B 6 36.99% Increased
42
HSBC Holdings
HSBC Holdings
United Kingdom
$3.59B -$1,000M 13 7.32% Reduced
43
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$3.24B +$417M 12 10.57% Increased
44
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.23B -$98.9M 28 4.71% Reduced
45
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.18B -$83.7M 26 4.77% Reduced
46
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.14B +$417M 29 3.9% Increased
47
Charles Schwab
Charles Schwab
California
$3.1B +$72.7M 22 4.28% Increased
48
Allianz Asset Management
Allianz Asset Management
Germany
$3.09B -$52.4M 18 3.29% Reduced
49
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.06B +$615M 9 1.56% Increased
50
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3B +$3.35M 8 5.38% Increased