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
| $91.1B | +$902M | 34 | 4.48% | Increased |
|
| 2 |
BlackRock
New York
| $89.9B | +$664M | 34 | 4.76% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $57.4B | -$1.62B | 29 | 5.07% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $48.8B | -$345M | 20 | 6.06% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $39.3B | -$1.31B | 23 | 7.06% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $23.2B | -$2.15B | 7 | 5.45% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $19.4B | +$727M | 4 | 6.07% | Increased |
|
| 8 |
Berkshire Hathaway
Omaha,
Nebraska
| $18.9B | +$123M | 2 | 11.63% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $17.4B | -$16.6M | 33 | 4.87% | Reduced |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $16.6B | -$476M | 12 | 22.34% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $16.4B | +$695M | 32 | 3.76% | Increased |
|
| 12 |
Invesco
Atlanta,
Georgia
| $16.3B | +$93.8M | 31 | 5.06% | Increased |
|
| 13 |
Goldman Sachs
New York
| $14.7B | -$150M | 33 | 3.81% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $14.2B | -$824M | 32 | 4.01% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $14B | +$124M | 31 | 5.51% | Increased |
|
| 16 |
Morgan Stanley
New York
| $13.4B | +$167M | 36 | 4.04% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $12.6B | -$1.07B | 18 | 2.97% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $12B | -$9.05M | 17 | 4.76% | Reduced |
|
| 19 |
Bank of America
Charlotte,
North Carolina
| $11.9B | -$851M | 33 | 2.36% | Reduced |
|
| 20 |
Jennison Associates
New York
| $10.7B | -$606M | 9 | 11.34% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $9.03B | -$561M | 33 | 2.9% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $8.71B | -$430M | 26 | 4.36% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $8.67B | -$41.4M | 30 | 6.08% | Reduced |
|
| 24 |
HSBC Holdings
London,
United Kingdom
| $7.03B | +$1.66B | 18 | 12.93% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $6.88B | +$5.42B | 19 | 4.67% | Increased |
|