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 | +$943M | 32 | 3.76% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $39B | -$275M | 29 | 4.18% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $31.5B | -$1.03B | 20 | 4.3% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $26.8B | +$335M | 31 | 4.35% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $26.6B | -$81M | 21 | 5.64% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $19.1B | -$1.17B | 8 | 5.14% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $13.6B | +$624M | 31 | 3.01% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $12.5B | +$183M | 32 | 4.07% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $12.1B | +$262M | 4 | 4.14% | Increased |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $11.5B | -$297M | 11 | 20.58% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $11.2B | -$799M | 31 | 3.41% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $10.2B | -$1.34B | 30 | 3.74% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $9.97B | -$855M | 27 | 2.49% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $9.71B | -$230M | 34 | 3.51% | Reduced |
|
| 15 |
BlackRock Group
London,
United Kingdom
| $9.35B | +$672M | 28 | 4.85% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $8.86B | -$71.4M | 34 | 2.05% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $8.8B | -$1.02B | 31 | 2.87% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $8.48B | +$19.1M | 30 | 4.61% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $8.21B | +$331M | 16 | 3.9% | Increased |
|
| 20 |
Jennison Associates
New York
| $7.87B | -$315M | 7 | 8.64% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $7.67B | -$1.33B | 13 | 1.98% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $7.07B | +$41.9M | 32 | 2.74% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $7.06B | -$168M | 22 | 4.14% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $6.38B | -$3.14M | 28 | 4.89% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.15B | +$907M | 32 | 3.64% | Increased |
|