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
| $63.5B | +$113M | 26 | 4.29% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $42.6B | -$2.54B | 28 | 4.55% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $34B | +$694M | 21 | 4.35% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $28.9B | -$788M | 28 | 4.65% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $21.3B | +$375M | 20 | 4.38% | Increased |
|
| 6 |
Northern Trust
Chicago,
Illinois
| $15B | +$119M | 30 | 4.52% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $14.7B | -$659M | 29 | 4.04% | Reduced |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $13.2B | +$102M | 25 | 3.16% | Increased |
|
| 9 |
Capital World Investors
Los Angeles,
California
| $13.1B | -$921M | 10 | 3.56% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $12.7B | -$321M | 14 | 3.28% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $12.6B | +$1.29B | 20 | 2.97% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $12.4B | -$69M | 30 | 4.87% | Reduced |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $10.3B | +$709M | 14 | 18.47% | Increased |
|
| 14 |
Morgan Stanley
New York
| $9.75B | +$27.8M | 31 | 3.38% | Increased |
|
| 15 |
Goldman Sachs
New York
| $9.47B | +$368M | 29 | 2.93% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $9.12B | -$932M | 6 | 3% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $8.98B | +$27.4M | 26 | 5.13% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $8.72B | +$149M | 25 | 4.75% | Increased |
|
| 19 |
Jennison Associates
New York
| $8.47B | +$339M | 7 | 7.77% | Increased |
|
| 20 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.05B | -$373M | 31 | 5.14% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $8.04B | +$61.6M | 19 | 4.02% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $7.54B | -$31.6M | 27 | 4.29% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $7.44B | +$52.8M | 31 | 2.87% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $7.44B | -$108M | 26 | 5.28% | Reduced |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $7.08B | +$320M | 30 | 2.31% | Increased |
|