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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
UBS AM
UBS AM
Illinois
$5.22B +$226M 23 5.62% Increased
27
Legal & General Group
Legal & General Group
United Kingdom
$5.17B +$7.59M 29 5.24% Increased
28
Franklin Resources
Franklin Resources
California
$4.95B +$892M 11 2.59% Increased
29
Janus Henderson Investors US
Janus Henderson Investors US
Colorado
$4.92B -$419M 21 4.16% Reduced
30
American Century Companies
American Century Companies
Missouri
$4.9B +$535M 10 5.38% Increased
31
AllianceBernstein
AllianceBernstein
Tennessee
$4.78B +$11.3M 24 4.04% Increased
32
OppenheimerFunds
OppenheimerFunds
New York
$4.72B +$310M 18 5.93% Increased
33
Temasek Holdings
Temasek Holdings
Singapore
$4.38B -$1.35B 2 35.44% Reduced
34
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$4.29B +$350M 10 8% Increased
35
Sands Capital Management
Sands Capital Management
Virginia
$4.15B -$17.4M 4 12.23% Reduced
36
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$3.97B +$145M 10 1.93% Increased
37
Fisher Asset Management
Fisher Asset Management
Washington
$3.92B +$48.9M 8 6.96% Increased
38
Credit Suisse
Credit Suisse
Switzerland
$3.82B +$333M 29 3.62% Increased
39
Charles Schwab
Charles Schwab
California
$3.69B +$39.1M 25 4.33% Increased
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$3.64B +$16.3M 9 5.97% Increased
41
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.62B -$220M 31 5.37% Reduced
42
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$3.62B +$186M 27 1.96% Increased
43
HSBC Holdings
HSBC Holdings
United Kingdom
$3.56B +$814M 17 8.87% Increased
44
Allianz Asset Management
Allianz Asset Management
Germany
$3.54B -$22.7M 18 3.45% Reduced
45
Swiss National Bank
Swiss National Bank
Switzerland
$3.53B -$29.7M 23 5.65% Reduced
46
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$3.52B +$25.9M 29 5.08% Increased
47
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.34B +$152M 32 1.89% Increased
48
BlackRock Investment Management
BlackRock Investment Management
Delaware
$3.33B -$20.7M 31 4.09% Reduced
49
Viking Global Investors
Viking Global Investors
Connecticut
$3.29B -$411M 4 14.21% Reduced
50
Magellan Asset Management
Magellan Asset Management
Australia
$3.17B +$54.4M 2 15.92% Increased