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 | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $38B | +$752M | 22 | 3.72% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $31.9B | +$814M | 23 | 3.93% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $24.8B | -$617M | 16 | 3.8% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $20.3B | -$241M | 23 | 3.93% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.9B | +$407M | 15 | 3.98% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $12.5B | +$515M | 8 | 3.78% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $11.5B | +$320M | 22 | 3.42% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $10.8B | -$323M | 23 | 3.8% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $10.4B | +$399M | 23 | 4.54% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $8.4B | +$208M | 21 | 2.49% | Increased |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $7.62B | +$59.7M | 22 | 2.57% | Increased |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $7.15B | -$308M | 8 | 18.09% | Reduced |
|
| 13 |
Wells Fargo
San Francisco,
California
| $6.8B | +$58.8M | 22 | 3.23% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $6.18B | +$115M | 5 | 2.44% | Increased |
|
| 15 |
Goldman Sachs
New York
| $6.14B | -$1.45B | 21 | 2.27% | Reduced |
|
| 16 |
OppenheimerFunds
New York
| $6.1B | +$2.72B | 12 | 4.04% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $6.09B | +$577M | 15 | 1.91% | Increased |
|
| 18 |
Morgan Stanley
New York
| $5.85B | -$670M | 24 | 2.76% | Reduced |
|
| 19 |
Jennison Associates
New York
| $5.58B | +$147M | 8 | 5.85% | Increased |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $5.54B | +$349M | 21 | 3.72% | Increased |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $5.49B | +$146M | 22 | 4.4% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $5.43B | -$83.1M | 19 | 4.24% | Reduced |
|
| 23 |
Norges Bank
Oslo,
Norway
| $5.14B | +$709K | 12 | 3% | Increased |
|
| 24 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4.79B | +$368M | 20 | 2.54% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $4.46B | +$488M | 23 | 2.92% | Increased |
|