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
| $126B | +$4.13B | 36 | 5.53% | Increased |
|
| 2 |
BlackRock
New York
| $119B | +$2.41B | 37 | 5.68% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $71.8B | -$3.45B | 31 | 6.1% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $54.1B | -$3.7B | 21 | 6.42% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $44.6B | -$8.78B | 26 | 7.08% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $40.3B | +$12.8B | 2 | 21.34% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $21.8B | -$517M | 36 | 5.67% | Reduced |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $21.6B | -$318M | 15 | 25.36% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $20.2B | -$825M | 32 | 7.55% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $20B | -$8.65B | 9 | 4.5% | Reduced |
|
| 11 |
Morgan Stanley
New York
| $19.6B | +$87.7M | 40 | 5.45% | Increased |
|
| 12 |
Geode Capital Management
Boston,
Massachusetts
| $19.3B | +$790M | 35 | 6.27% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $19.1B | -$1.14B | 33 | 4.1% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $17.8B | -$4.6B | 4 | 5.07% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $17.6B | +$94M | 33 | 4.51% | Increased |
|
| 16 |
Norges Bank
Oslo,
Norway
| $17.3B | +$952M | 27 | 6.26% | Increased |
|
| 17 |
Bank of New York Mellon
New York
| $16.9B | -$654M | 35 | 4.69% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $14.8B | -$1.14B | 37 | 2.52% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $12.3B | -$1.67B | 23 | 2.78% | Reduced |
|
| 20 |
Jennison Associates
New York
| $11B | -$1.24B | 12 | 10.95% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $10.7B | -$81.6M | 27 | 4.82% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $10.6B | -$244M | 32 | 7.2% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $10.6B | -$328M | 37 | 3.14% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10.2B | +$4.13B | 39 | 4.85% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $9.6B | +$769M | 25 | 7.58% | Increased |
|