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
| $48.5B | +$36.8M | 24 | 3.82% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $35.6B | -$374M | 24 | 3.85% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $24.8B | +$65.4M | 22 | 3.33% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $23.7B | -$746M | 27 | 3.94% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $16.4B | +$609M | 8 | 4.52% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $14.4B | -$516M | 19 | 3.12% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $13.7B | +$50.9M | 24 | 3.68% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $12.4B | -$375M | 27 | 3.87% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $11.8B | +$5.41B | 17 | 3.19% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $11.6B | -$693M | 25 | 4.56% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $10.8B | +$1.74B | 7 | 3.78% | Increased |
|
| 12 |
BlackRock Fund Advisors
San Francisco,
California
| $9.41B | -$251M | 26 | 2.65% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $8.47B | -$1.9M | 19 | 2.15% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $8.23B | +$175M | 26 | 2.58% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $8.04B | +$549M | 16 | 2.16% | Increased |
|
| 16 |
Morgan Stanley
New York
| $7.34B | +$253M | 30 | 2.88% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $6.69B | -$218M | 25 | 4.33% | Reduced |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $6.66B | +$358M | 23 | 3.83% | Increased |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.52B | +$184K | 9 | 14.09% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $6.49B | -$1.24B | 27 | 2.68% | Reduced |
|
| 21 |
Icahn Carl
Sunny Isles Beach,
Florida
| $6.45B | +$155M | 2 | 16.73% | Increased |
|
| 22 |
TIAA CREF Investment Management
New York
| $5.97B | -$205M | 23 | 4.16% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $5.18B | +$228M | 27 | 1.66% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.07B | +$1.67B | 28 | 3.44% | Increased |
|
| 25 |
Jennison Associates
New York
| $5.04B | +$73.1M | 6 | 4.63% | Increased |
|