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
| $71.7B | +$1.35B | 32 | 4.21% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $47.3B | +$1.79B | 29 | 4.77% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $40.7B | +$3.14B | 18 | 5.42% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $32.1B | +$735M | 22 | 6.45% | Increased |
|
| 5 |
BlackRock Institutional Trust
San Francisco,
California
| $31.9B | +$524M | 31 | 4.96% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $23B | +$440M | 8 | 5.99% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $17B | +$865M | 31 | 3.48% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $15.2B | +$511M | 4 | 5.03% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $14.7B | +$15.1M | 32 | 4.58% | Increased |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $14.2B | -$21.2M | 12 | 22.17% | Reduced |
|
| 11 |
Bank of New York Mellon
New York
| $13.2B | +$192M | 31 | 3.93% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $12.3B | +$251M | 32 | 4.24% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $11.9B | +$93.2M | 28 | 2.92% | Increased |
|
| 14 |
Morgan Stanley
New York
| $11.3B | -$65M | 34 | 3.87% | Reduced |
|
| 15 |
BlackRock Group
London,
United Kingdom
| $11.3B | +$210M | 28 | 5.69% | Increased |
|
| 16 |
Goldman Sachs
New York
| $11B | +$499M | 30 | 3.32% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $10.4B | +$70.3M | 34 | 2.28% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $10.2B | +$321M | 31 | 5.14% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $9.87B | +$840M | 15 | 2.47% | Increased |
|
| 20 |
TIAA CREF Investment Management
New York
| $9.69B | +$386M | 27 | 6.07% | Increased |
|
| 21 |
Jennison Associates
New York
| $9.59B | +$86.5M | 8 | 10.34% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $9.19B | -$129M | 16 | 4.34% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $9.02B | +$841M | 32 | 3.33% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $7.84B | -$498M | 20 | 4.39% | Reduced |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.63B | -$436M | 32 | 3.98% | Reduced |
|