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
| $86.7B | +$2B | 32 | 4.45% | Increased |
|
| 2 |
BlackRock
New York
| $84.2B | +$75.5B | 32 | 4.62% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $56.4B | +$306M | 29 | 5.03% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $46.4B | +$1.29B | 17 | 5.89% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $36.8B | +$1.24B | 22 | 6.9% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $23.3B | -$62.3M | 7 | 5.58% | Reduced |
|
| 7 |
Berkshire Hathaway
Omaha,
Nebraska
| $18.7B | +$9.48B | 2 | 11.54% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $16.7B | -$345M | 3 | 5.26% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $16.6B | +$74M | 32 | 4.79% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $15.2B | -$42.1M | 30 | 4.98% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $14.6B | +$727M | 31 | 3.33% | Increased |
|
| 12 |
Bank of New York Mellon
New York
| $14.5B | -$153M | 31 | 4% | Reduced |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $14.4B | -$388M | 12 | 20.91% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $13.9B | +$889M | 32 | 3.77% | Increased |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $13.3B | +$869M | 31 | 5.47% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $12.4B | +$1.6B | 20 | 2.99% | Increased |
|
| 17 |
Morgan Stanley
New York
| $12.2B | +$292M | 35 | 3.75% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $12B | -$392M | 32 | 2.39% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $11.6B | +$588M | 16 | 4.76% | Increased |
|
| 20 |
Jennison Associates
New York
| $10.3B | -$224M | 10 | 11% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $9.1B | -$223M | 32 | 2.96% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $8.54B | -$177M | 24 | 4.42% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $8.29B | +$2.68M | 28 | 5.97% | Increased |
|
| 24 |
Legal & General Group
London,
United Kingdom
| $6.32B | +$237M | 30 | 5.36% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $5.82B | +$280M | 22 | 5.93% | Increased |
|