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
| $70.9B | +$1.35B | 32 | 3.95% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $46.8B | +$1.13B | 29 | 4.41% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $37.3B | -$1.4B | 17 | 4.98% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $31.1B | +$395M | 32 | 4.61% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $29.9B | +$474M | 21 | 5.93% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $19.5B | -$1.69B | 8 | 4.9% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $17.4B | +$1.19B | 31 | 3.22% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $14.1B | +$528M | 3 | 4.59% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $13.8B | -$430M | 32 | 4.23% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $12.7B | +$933M | 31 | 4.26% | Increased |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $12.4B | -$54.8M | 12 | 20.35% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $12.2B | -$564M | 30 | 3.52% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $11.4B | +$191M | 29 | 2.74% | Increased |
|
| 14 |
BlackRock Group
London,
United Kingdom
| $11.1B | +$358M | 28 | 5.3% | Increased |
|
| 15 |
Goldman Sachs
New York
| $10.7B | +$251M | 32 | 3.04% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $10.4B | +$426M | 33 | 2.25% | Increased |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $10.4B | +$455M | 29 | 4.82% | Increased |
|
| 18 |
Morgan Stanley
New York
| $9.96B | -$867M | 35 | 3.26% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $9.08B | -$270M | 16 | 3.97% | Reduced |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $9.01B | -$332M | 17 | 2.26% | Reduced |
|
| 21 |
Jennison Associates
New York
| $8.66B | -$156M | 9 | 9.67% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $7.88B | -$826M | 32 | 2.78% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $7.22B | -$198M | 22 | 3.94% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $6.92B | -$692M | 28 | 5.16% | Reduced |
|
| 25 |
Berkshire Hathaway
Omaha,
Nebraska
| $6.74B | +$3.97B | 2 | 4.55% | Increased |
|