← All themes E-Commerce

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
$9.54B -$301M 24 5.44% Reduced
27
Legal & General Group
Legal & General Group
United Kingdom
$8.9B -$464M 33 6.87% Reduced
28
Fisher Asset Management
Fisher Asset Management
Washington
$8.3B -$303M 8 10.78% Reduced
29
HSBC Holdings
HSBC Holdings
United Kingdom
$8.17B -$1.19B 22 14.54% Reduced
30
Charles Schwab
Charles Schwab
California
$7.88B +$234M 29 5.74% Increased
31
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$7.59B +$134M 30 3.03% Increased
32
AllianceBernstein
AllianceBernstein
Tennessee
$7.49B -$150M 28 5.21% Reduced
33
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$7.29B +$537M 16 8.5% Increased
34
Franklin Resources
Franklin Resources
California
$7.23B -$307M 16 3.71% Reduced
35
OppenheimerFunds
OppenheimerFunds
New York
$7.02B +$591M 19 8.38% Increased
36
Temasek Holdings
Temasek Holdings
Singapore
$6.98B -$29.7M 3 36.7% Reduced
37
Swiss National Bank
Swiss National Bank
Switzerland
$6.79B +$158M 26 7.76% Increased
38
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$6.62B +$77.9M 34 2.97% Increased
39
UBS Group
UBS Group
Switzerland
$6.46B +$822M 41 2.8% Increased
40
Sands Capital Management
Sands Capital Management
Virginia
$6.39B -$182M 5 18.3% Reduced
41
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.16B +$398M 33 6.73% Increased
42
American Century Companies
American Century Companies
Missouri
$6.12B +$6.98M 13 6.16% Increased
43
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$6.09B -$14.1M 11 10.66% Reduced
44
Bank of Montreal
Bank of Montreal
Ontario, Canada
$5.92B +$1.86B 33 4.89% Increased
45
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$5.87B -$60.7M 11 2.52% Reduced
46
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$5.37B -$33.7M 12 10.85% Reduced
47
AQR Capital Management
AQR Capital Management
Connecticut
$5.28B +$128M 24 5.31% Increased
48
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$5.24B -$202M 31 6.55% Reduced
49
Allianz Asset Management
Allianz Asset Management
Germany
$5.17B -$101M 24 5% Reduced
50
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$5.13B +$146M 33 4.86% Increased