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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
526
Comgest Global Investors
Comgest Global Investors
France
$547M +$5.5M 7 12.04% Increased
527
SCGE Management
SCGE Management
California
$546M -$239M 4 9.26% Reduced
528
Kestra Private Wealth Services
Kestra Private Wealth Services
Texas
$544M -$18.1M 12 5.98% Reduced
529
Veritas Asset Management
Veritas Asset Management
United Kingdom
$543M -$86.2M 1 9.78% Reduced
530
Equitable Holdings
Equitable Holdings
New York
$543M -$42.4M 11 3.24% Reduced
531
Orbis Allan Gray
Orbis Allan Gray
Bermuda
$540M +$219M 3 1.85% Increased
532
WhitTier Trust Company
WhitTier Trust Company
Nevada
$538M +$640K 14 10.06% Increased
533
Jensen Investment Management
Jensen Investment Management
Oregon
$535M -$263M 3 12.98% Reduced
534
E. Ohman J:or Asset Management
E. Ohman J:or Asset Management
Sweden
$529M +$2.77M 14 12.3% Increased
535
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$529M +$280M 4 1.6% Increased
536
ARK Investment Management
ARK Investment Management
Florida
$528M -$24M 9 3.43% Reduced
537
Clearstead Advisors
Clearstead Advisors
Ohio
$525M -$119M 42 4.96% Reduced
538
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$525M -$168M 20 2.31% Reduced
539
Integrated Wealth Concepts
Integrated Wealth Concepts
Massachusetts
$524M +$43.9M 16 3.43% Increased
540
Mission Wealth Management
Mission Wealth Management
California
$521M +$179M 9 6.36% Increased
541
MG
Meritage Group
California
$520M -$7.43M 2 20.05% Reduced
542
Soros Fund Management
Soros Fund Management
New York
$518M -$192M 7 6.36% Reduced
543
Voleon Capital Management
Voleon Capital Management
California
$516M +$11.1M 7 9.41% Increased
544
Advisors Capital Management
Advisors Capital Management
New Jersey
$515M +$35.1M 7 5.45% Increased
545
NCM
Nellore Capital Management
California
$515M +$38M 4 57.15% Increased
546
Stratos Wealth Partners
Stratos Wealth Partners
Ohio
$511M +$5.59M 9 5.15% Increased
547
Apollon Wealth Management
Apollon Wealth Management
South Carolina
$510M +$63.4M 11 6.2% Increased
548
DG
Discerene Group
Connecticut
$510M +$121M 3 57.33% Increased
549
Voyager Global Management
Voyager Global Management
New York
$506M -$12.6M 1 13.94% Reduced
550
MIOT
Massachusetts Institute of Technology
Massachusetts
$506M +$179M 1 69.06% Increased