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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
Janus Henderson Group
Janus Henderson Group
$7.52B +$234M 19 4.82% Increased
27
UBS AM
UBS AM
Illinois
$7.32B +$70M 25 6.67% Increased
28
Temasek Holdings
Temasek Holdings
Singapore
$6.54B $0 3 38.06% Maintained
29
AllianceBernstein
AllianceBernstein
Tennessee
$6.15B +$179M 25 4.61% Increased
30
Fisher Asset Management
Fisher Asset Management
Washington
$6.13B +$128M 9 8.6% Increased
31
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$5.84B -$198M 14 10.15% Reduced
32
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$5.73B +$40.7M 30 2.5% Increased
33
Franklin Resources
Franklin Resources
California
$5.72B -$62.6M 13 2.8% Reduced
34
Swiss National Bank
Swiss National Bank
Switzerland
$5.66B -$31.7M 23 6.45% Reduced
35
Deutsche Bank
Deutsche Bank
Germany
$5.58B -$244M 34 3.83% Reduced
36
Charles Schwab
Charles Schwab
California
$5.29B +$164M 28 4.62% Increased
37
OppenheimerFunds
OppenheimerFunds
New York
$5.27B -$762M 20 6.48% Reduced
38
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.03B +$395M 35 2.42% Increased
39
American Century Companies
American Century Companies
Missouri
$5.01B -$361M 10 5.06% Reduced
40
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$4.93B +$110M 13 6.96% Increased
41
Sands Capital Management
Sands Capital Management
Virginia
$4.87B -$148M 4 14.59% Reduced
42
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$4.79B -$297M 12 2.08% Reduced
43
Tiger Global Management
Tiger Global Management
New York
$4.46B +$745M 5 30.25% Increased
44
UBS Group
UBS Group
Switzerland
$4.41B +$126M 37 2.04% Increased
45
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.4B -$88.1M 30 5.25% Reduced
46
Allianz Asset Management
Allianz Asset Management
Germany
$4.38B -$124M 20 3.78% Reduced
47
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.38B -$155M 13 9.55% Reduced
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.29B +$38.5M 30 5.48% Increased
49
Credit Suisse
Credit Suisse
Switzerland
$3.89B +$130M 30 3.79% Increased
50
Magellan Asset Management
Magellan Asset Management
Australia
$3.86B -$45M 2 14.56% Reduced