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
| $60.5B | +$941M | 30 | 3.92% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $39.9B | -$223M | 29 | 4.32% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $32B | -$1.16B | 20 | 4.43% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $26.9B | +$18.8M | 31 | 4.44% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $24.4B | +$1.24B | 21 | 5.2% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $18.1B | +$1.95B | 9 | 4.99% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $13.2B | -$206M | 29 | 3.07% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $12.6B | -$35.8M | 31 | 4.18% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $12.2B | -$138M | 30 | 3.69% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $11.6B | -$653M | 30 | 4.72% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $10.9B | -$703M | 25 | 2.78% | Reduced |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $10.7B | +$1.36B | 5 | 3.69% | Increased |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $10.6B | +$206M | 13 | 18.73% | Increased |
|
| 14 |
Goldman Sachs
New York
| $10.1B | +$1.01B | 30 | 3.33% | Increased |
|
| 15 |
Morgan Stanley
New York
| $9.94B | -$782M | 33 | 3.83% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $9.08B | -$181M | 31 | 2.21% | Reduced |
|
| 17 |
BlackRock Group
London,
United Kingdom
| $8.92B | +$152M | 29 | 4.82% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $8.62B | +$231M | 30 | 4.58% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $8.58B | +$123M | 13 | 2.26% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $8.1B | +$299M | 17 | 3.99% | Increased |
|
| 21 |
Jennison Associates
New York
| $7.88B | +$3.19M | 7 | 8.27% | Increased |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $7.18B | +$14.7M | 23 | 4.28% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $7.05B | -$157M | 32 | 2.81% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $6.48B | -$207M | 27 | 4.97% | Reduced |
|
| 25 |
Janus Henderson Investors US
Denver,
Colorado
| $4.86B | +$209M | 19 | 4.22% | Increased |
|