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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
Legal & General Group
Legal & General Group
United Kingdom
$8.49B -$26.9M 30 6.14% Reduced
27
UBS AM
UBS AM
Illinois
$8.23B +$154M 25 6.97% Increased
28
Fisher Asset Management
Fisher Asset Management
Washington
$7.27B +$444M 9 9.5% Increased
29
AllianceBernstein
AllianceBernstein
Tennessee
$6.72B -$167M 28 4.81% Reduced
30
Temasek Holdings
Temasek Holdings
Singapore
$6.58B $0 3 40.43% Maintained
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$6.52B -$52.1M 30 2.7% Reduced
32
Swiss National Bank
Swiss National Bank
Switzerland
$6.41B -$11.7M 23 6.92% Reduced
33
Franklin Resources
Franklin Resources
California
$6.33B -$56.8M 16 3.04% Reduced
34
Charles Schwab
Charles Schwab
California
$6.28B +$215M 29 4.98% Increased
35
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.13B +$488M 36 2.69% Increased
36
OppenheimerFunds
OppenheimerFunds
New York
$6.12B +$536M 22 7.39% Increased
37
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.05B -$90.3M 14 9.91% Reduced
38
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$5.84B +$255M 13 7.53% Increased
39
Deutsche Bank
Deutsche Bank
Germany
$5.75B -$420M 37 3.69% Reduced
40
UBS Group
UBS Group
Switzerland
$5.64B +$726M 39 2.32% Increased
41
Sands Capital Management
Sands Capital Management
Virginia
$5.36B +$42M 5 16.27% Increased
42
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.36B +$365M 33 5.77% Increased
43
American Century Companies
American Century Companies
Missouri
$5.28B -$406M 10 5.26% Reduced
44
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.22B -$37.1M 12 2.19% Reduced
45
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$4.86B -$21M 30 5.85% Reduced
46
Allianz Asset Management
Allianz Asset Management
Germany
$4.82B -$70.5M 23 3.79% Reduced
47
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$4.72B -$113M 11 9.82% Reduced
48
AQR Capital Management
AQR Capital Management
Connecticut
$4.6B +$363M 25 4.82% Increased
49
California Public Employees Retirement System
California Public Employees Retirement System
California
$4.43B +$180M 30 5.99% Increased
50
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$4.26B +$11.3M 17 7.41% Increased