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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
51
Prudential Financial
Prudential Financial
New Jersey
$2.14B -$18.3M 17 3.77% Reduced
52
Charles Schwab
Charles Schwab
California
$2.1B +$23.2M 21 3.54% Increased
53
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.09B +$711M 26 2.85% Increased
54
Neuberger Berman Group
Neuberger Berman Group
New York
$2.05B -$191M 11 2.01% Reduced
55
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.04B -$179M 3 5.54% Reduced
56
Winslow Capital Management
Winslow Capital Management
Minnesota
$1.88B -$136M 4 5.73% Reduced
57
Managed Account Advisors
Managed Account Advisors
New Jersey
$1.84B -$93M 19 2.21% Reduced
58
Fisher Asset Management
Fisher Asset Management
Washington
$1.84B +$106M 4 3.86% Increased
59
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$1.75B +$39.6M 4 2.56% Increased
60
ClearBridge Investments
ClearBridge Investments
New York
$1.75B -$90.9M 14 1.97% Reduced
61
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$1.74B -$90.6M 10 4.53% Reduced
62
Principal Financial Group
Principal Financial Group
Iowa
$1.72B -$38.4M 15 2.89% Reduced
63
Magellan Asset Management
Magellan Asset Management
Australia
$1.71B +$99.6M 2 12.87% Increased
64
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$1.66B -$61.4M 23 4.17% Reduced
65
Citigroup
Citigroup
New York
$1.63B -$80M 28 1.56% Reduced
66
BlackRock Advisors
BlackRock Advisors
Delaware
$1.6B +$466M 23 1.51% Increased
67
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.59B -$57M 8 0.83% Reduced
68
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$1.56B +$60M 22 1.09% Increased
69
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.56B -$253M 21 1.06% Reduced
70
Commerzbank Aktiengesellschaft
Commerzbank Aktiengesellschaft
Germany
$1.55B -$240M 12 7.91% Reduced
71
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$1.55B -$82M 19 4.54% Reduced
72
APG Asset Management
APG Asset Management
Netherlands
$1.51B +$248M 4 3.23% Increased
73
VOYA Investment Management
VOYA Investment Management
Georgia
$1.4B -$87M 16 3.21% Reduced
74
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$1.4B -$44.8M 22 3.15% Reduced
75
Fred Alger Management
Fred Alger Management
New York
$1.39B -$83.8M 7 6.86% Reduced