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
| $98B | +$2.75B | 35 | 4.58% | Increased |
|
| 2 |
BlackRock
New York
| $95.8B | +$482M | 35 | 4.83% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $61.3B | +$820M | 30 | 5.29% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $49.5B | -$1.81B | 21 | 5.98% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $41.8B | +$191M | 25 | 7.14% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $24.3B | +$143M | 8 | 5.51% | Increased |
|
| 7 |
Berkshire Hathaway
Omaha,
Nebraska
| $20.8B | +$605M | 2 | 11.69% | Increased |
|
| 8 |
Capital Research Global Investors
Los Angeles,
California
| $20B | -$622M | 3 | 6.05% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $19B | +$616M | 34 | 4.96% | Increased |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $17.5B | -$792M | 13 | 22.09% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $16.9B | -$278M | 30 | 6.26% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $16.9B | -$629M | 33 | 3.72% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $14.9B | +$2.32B | 35 | 2.37% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $14.9B | +$237M | 33 | 5.5% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $14.7B | -$253M | 33 | 4.04% | Reduced |
|
| 16 |
Morgan Stanley
New York
| $14.3B | +$147M | 37 | 4.28% | Increased |
|
| 17 |
Goldman Sachs
New York
| $12.9B | -$2.9B | 30 | 3.16% | Reduced |
|
| 18 |
Norges Bank
Oslo,
Norway
| $12.9B | +$348M | 23 | 4.89% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $11.4B | -$2.1B | 21 | 2.62% | Reduced |
|
| 20 |
Jennison Associates
New York
| $10.6B | -$983M | 10 | 10.86% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $9.06B | -$501M | 34 | 2.8% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $8.87B | -$262M | 30 | 6.05% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $8.85B | -$449M | 24 | 4.21% | Reduced |
|
| 24 |
HSBC Holdings
London,
United Kingdom
| $8.16B | +$24.6M | 19 | 13.07% | Increased |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $7.54B | +$376M | 31 | 5.67% | Increased |
|