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
| $52B | +$786M | 24 | 4.06% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $38.4B | +$564M | 25 | 4.13% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $26.8B | +$605M | 21 | 3.63% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $24.9B | -$285M | 27 | 4.17% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $16.2B | +$1.53B | 20 | 3.54% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $13.8B | -$685M | 27 | 3.75% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $12.8B | -$378M | 29 | 4.01% | Reduced |
|
| 8 |
Capital World Investors
Los Angeles,
California
| $12.3B | -$4.32B | 8 | 3.47% | Reduced |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $12.1B | +$989M | 8 | 4.19% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $11.6B | -$728M | 27 | 4.63% | Reduced |
|
| 11 |
Wellington Management Group
Boston,
Massachusetts
| $11B | +$2.64B | 16 | 3.03% | Increased |
|
| 12 |
BlackRock Fund Advisors
San Francisco,
California
| $10.3B | +$342M | 27 | 2.91% | Increased |
|
| 13 |
Goldman Sachs
New York
| $8.59B | -$126M | 25 | 2.73% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $8.41B | -$532M | 21 | 1.99% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $8.08B | +$448M | 31 | 3.11% | Increased |
|
| 16 |
Icahn Carl
Sunny Isles Beach,
Florida
| $7.91B | +$794M | 2 | 23.52% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $7.04B | -$47.6M | 25 | 4.56% | Reduced |
|
| 18 |
Wells Fargo
San Francisco,
California
| $6.89B | +$122M | 30 | 2.89% | Increased |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $6.84B | -$246M | 22 | 3.97% | Reduced |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $6.47B | -$191M | 10 | 14.19% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $6.42B | +$60.5M | 24 | 4.56% | Increased |
|
| 22 |
Jennison Associates
New York
| $6.36B | +$1.07B | 8 | 5.9% | Increased |
|
| 23 |
Norges Bank
Oslo,
Norway
| $6.25B | -$6.2B | 18 | 3.38% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6.2B | +$727M | 29 | 3.85% | Increased |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $5.57B | +$141M | 30 | 1.8% | Increased |
|