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
| $43.8B | +$1.95B | 22 | 3.68% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $32.5B | -$2.32B | 22 | 3.69% | Reduced |
|
| 3 |
BlackRock Institutional Trust
San Francisco,
California
| $22.1B | +$271M | 24 | 3.81% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $22.1B | -$3.22B | 18 | 3.07% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $15.5B | +$1.97B | 8 | 4.41% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.3B | -$2.07B | 17 | 3.22% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $12.4B | +$350M | 22 | 3.37% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $11.5B | -$101M | 24 | 3.63% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $11.2B | -$566M | 23 | 4.55% | Reduced |
|
| 10 |
BlackRock Fund Advisors
San Francisco,
California
| $8.75B | +$145M | 24 | 2.59% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $8.45B | +$1.75B | 5 | 3.05% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $7.69B | -$660M | 16 | 2.12% | Reduced |
|
| 13 |
Goldman Sachs
New York
| $7.21B | +$608M | 24 | 2.36% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $7.15B | +$25.1M | 23 | 3.04% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $7.02B | -$63.8M | 15 | 1.95% | Reduced |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.53B | -$237M | 8 | 15.38% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $6.49B | -$552M | 26 | 2.72% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $6.25B | +$46.9M | 22 | 4.19% | Increased |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $5.65B | +$66.9M | 21 | 3.54% | Increased |
|
| 20 |
Icahn Carl
Sunny Isles Beach,
Florida
| $5.58B | +$3.03B | 2 | 16.95% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $5.53B | -$192M | 20 | 3.99% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $5.34B | +$98.5M | 14 | 3.01% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $4.53B | -$263M | 25 | 2.72% | Reduced |
|
| 24 |
Jennison Associates
New York
| $4.51B | -$689M | 5 | 4.32% | Reduced |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $4.45B | -$150M | 24 | 1.65% | Reduced |
|