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
| $115B | +$3.32B | 36 | 5.03% | Increased |
|
| 2 |
BlackRock
New York
| $109B | +$1.4B | 37 | 5.21% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $71.1B | +$1.73B | 32 | 5.72% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $52.9B | -$3.18B | 23 | 6.2% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $47.6B | +$203M | 26 | 7.72% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $28.1B | +$5.22B | 2 | 14.7% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $24.5B | -$3.57B | 9 | 5.32% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $21.1B | -$445M | 35 | 5.33% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $19.5B | +$461M | 30 | 7.02% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $19.3B | -$3.28B | 4 | 5.68% | Reduced |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $19.1B | -$264M | 14 | 23.74% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $18.9B | -$65.3M | 35 | 3.98% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $18B | +$1.86B | 40 | 4.94% | Increased |
|
| 14 |
Geode Capital Management
Boston,
Massachusetts
| $17.4B | +$436M | 35 | 5.91% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $16.5B | -$186M | 33 | 4.34% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $16.4B | +$1.91B | 32 | 3.92% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $15.2B | +$625M | 25 | 5.44% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $15.1B | -$1.75B | 36 | 2.53% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $12.9B | +$607M | 23 | 2.85% | Increased |
|
| 20 |
Jennison Associates
New York
| $11.2B | -$467M | 10 | 11.1% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $10.3B | -$32.1M | 36 | 2.98% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $10.1B | +$53.2M | 32 | 6.67% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $10.1B | +$137M | 25 | 4.6% | Increased |
|
| 24 |
HSBC Holdings
London,
United Kingdom
| $9.4B | +$821M | 20 | 13.61% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $8.56B | +$150M | 21 | 5.21% | Increased |
|