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
| $57.5B | -$1.65B | 27 | 4.15% | Reduced |
|
| 2 |
State Street
Boston,
Massachusetts
| $37.9B | -$1.98B | 29 | 4.41% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $30.9B | -$670M | 22 | 4.39% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $25.9B | -$1.18B | 29 | 4.51% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $20.3B | -$655M | 21 | 4.53% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $14.5B | +$90.9M | 8 | 4.25% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $13B | -$985M | 31 | 4.35% | Reduced |
|
| 8 |
Bank of New York Mellon
New York
| $12.6B | -$1.06B | 29 | 3.87% | Reduced |
|
| 9 |
BlackRock Fund Advisors
San Francisco,
California
| $11.8B | -$473M | 26 | 3.06% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $11.3B | -$359M | 29 | 4.81% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $10.7B | -$1.07B | 21 | 2.86% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $10.1B | -$1.71B | 17 | 2.82% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $9.22B | +$367M | 32 | 3.41% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.03B | -$666M | 15 | 17.68% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $8.63B | +$2.4B | 31 | 2.15% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $8.13B | -$274M | 29 | 4.93% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $7.94B | -$1.91B | 6 | 2.84% | Reduced |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $7.94B | -$182M | 26 | 4.65% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $7.83B | -$795M | 31 | 2.64% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $7.23B | -$249M | 19 | 3.79% | Reduced |
|
| 21 |
Jennison Associates
New York
| $7.21B | -$838M | 7 | 7.38% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $6.77B | -$48.2M | 32 | 2.84% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $6.56B | -$486M | 26 | 5.14% | Reduced |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $6.49B | -$309M | 23 | 4.02% | Reduced |
|
| 25 |
Icahn Carl
Sunny Isles Beach,
Florida
| $5.82B | +$3.4B | 1 | 20.88% | Increased |
|