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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
AQR Capital Management
AQR Capital Management
Connecticut
$3.83B -$36.4M 24 4.56% Reduced
52
California Public Employees Retirement System
California Public Employees Retirement System
California
$3.77B +$54.5M 30 5.6% Increased
53
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$3.75B -$50.1M 14 6.94% Reduced
54
Principal Financial Group
Principal Financial Group
Iowa
$3.71B -$106M 26 3.6% Reduced
55
Primecap Management
Primecap Management
California
$3.61B -$38.1M 5 2.99% Reduced
56
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$3.58B +$1.33B 21 1.38% Increased
57
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$3.45B +$130M 30 3.74% Increased
58
Teachers Advisors
Teachers Advisors
New York
$3.28B +$46.9M 28 4.43% Increased
59
Prudential Financial
Prudential Financial
New Jersey
$3.2B -$208M 24 4.59% Reduced
60
Fidelity International
Fidelity International
Bermuda
$3.16B +$114M 10 9.05% Increased
61
APG Asset Management
APG Asset Management
Netherlands
$3.1B +$121M 11 5.11% Increased
62
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$3.08B +$221M 10 6.86% Increased
63
Nordea Investment Management
Nordea Investment Management
Sweden
$3.06B +$255M 13 7.35% Increased
64
Fred Alger Management
Fred Alger Management
New York
$2.99B -$145M 9 13.96% Reduced
65
Coatue Management
Coatue Management
New York
$2.98B +$574M 4 24.31% Increased
66
ClearBridge Investments
ClearBridge Investments
New York
$2.94B -$64M 16 2.82% Reduced
67
Dodge & Cox
Dodge & Cox
California
$2.94B -$143M 6 2.36% Reduced
68
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.81B -$74.6M 29 2.58% Reduced
69
Hillhouse Investment Management
Hillhouse Investment Management
Cayman Islands
$2.79B -$450M 4 46.07% Reduced
70
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$2.75B -$164M 14 5.62% Reduced
71
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$2.63B +$500M 31 6.44% Increased
72
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.6B +$450M 26 3.99% Increased
73
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$2.6B $0 3 3.48% Maintained
74
Asset Management One
Asset Management One
Japan
$2.55B +$38.7M 13 5.99% Increased
75
Aberdeen Group
Aberdeen Group
United Kingdom
$2.42B +$2.42B 12 4.42% New