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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
Principal Financial Group
Principal Financial Group
Iowa
$3.58B +$436M 26 3.59% Increased
52
AQR Capital Management
AQR Capital Management
Connecticut
$3.57B +$406M 23 4.73% Increased
53
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.5B +$68.3M 30 5.6% Increased
54
Credit Suisse
Credit Suisse
Switzerland
$3.48B -$454M 28 3.39% Reduced
55
Prudential Financial
Prudential Financial
New Jersey
$3.22B +$156M 23 4.79% Increased
56
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$3.16B +$601M 30 3.79% Increased
57
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$3.14B -$13M 4 48.45% Reduced
58
Primecap Management
Primecap Management
California
$3.1B -$52.5M 5 2.67% Reduced
59
Teachers Advisors
Teachers Advisors
New York
$3.06B +$102M 27 4.28% Increased
60
Dodge & Cox
Dodge & Cox
California
$3.05B -$305M 6 2.57% Reduced
61
Fred Alger Management
Fred Alger Management
New York
$2.95B +$205M 9 14.1% Increased
62
ClearBridge Investments
ClearBridge Investments
New York
$2.88B +$125M 16 2.83% Increased
63
APG Asset Management
APG Asset Management
Netherlands
$2.77B -$31.1M 10 5.04% Reduced
64
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.73B +$125M 29 2.62% Increased
65
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.69B +$160M 15 6.14% Increased
66
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$2.64B +$184M 4 72.63% Increased
67
Fidelity International
Fidelity International
Bermuda
$2.62B +$146M 10 7.55% Increased
68
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$2.62B -$189M 9 5.76% Reduced
69
Nordea Investment Management
Nordea Investment Management
Sweden
$2.57B +$13.5M 13 6.48% Increased
70
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.47B +$11.8M 3 3.41% Increased
71
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$2.47B -$263M 25 5.27% Reduced
72
Asset Management One
Asset Management One
Japan
$2.38B -$28.6M 13 6.07% Reduced
73
Winslow Capital Management
Winslow Capital Management
Minnesota
$2.37B -$299M 5 12.61% Reduced
74
Eaton Vance Management
Eaton Vance Management
Massachusetts
$2.34B -$203M 8 6.14% Reduced
75
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$2.27B -$50.3M 14 5.8% Reduced