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
| $59.6B | +$144M | 30 | 4.01% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $40.3B | +$1.09B | 29 | 4.41% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $34.2B | +$624M | 24 | 4.61% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $27B | +$233M | 31 | 4.46% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $24.7B | +$592M | 22 | 5.2% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $17.7B | -$871M | 9 | 4.96% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $13.5B | +$1.33B | 29 | 3.12% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $12.7B | -$780M | 31 | 4.22% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $12.6B | +$589M | 29 | 5.03% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $12.4B | -$574M | 30 | 3.75% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $12B | +$541M | 27 | 3.01% | Increased |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $11.3B | -$332M | 12 | 19.6% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $11.1B | +$1.17B | 32 | 4% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $10.1B | -$9.28M | 5 | 3.47% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $9.34B | +$244M | 31 | 2.21% | Increased |
|
| 16 |
Goldman Sachs
New York
| $9.17B | +$838M | 29 | 2.88% | Increased |
|
| 17 |
BlackRock Group
London,
United Kingdom
| $8.82B | +$564M | 27 | 4.86% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $8.76B | -$2.3B | 16 | 2.29% | Reduced |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $8.41B | -$5.15M | 30 | 4.79% | Reduced |
|
| 20 |
Jennison Associates
New York
| $8.31B | +$109M | 7 | 8.16% | Increased |
|
| 21 |
Norges Bank
Oslo,
Norway
| $7.91B | +$400M | 17 | 3.93% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $7.25B | +$167M | 32 | 2.86% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $7.25B | +$185M | 24 | 4.25% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $6.81B | -$155M | 27 | 5.1% | Reduced |
|
| 25 |
Tiger Global Management
New York
| $5.44B | +$1.13B | 6 | 43.77% | Increased |
|