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
| $142B | +$2.91B | 37 | 5.96% | Increased |
|
| 2 |
BlackRock
New York
| $130B | -$453M | 39 | 5.99% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $78.2B | -$648M | 34 | 6.53% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $59.3B | -$704M | 23 | 6.83% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $48.9B | -$445M | 27 | 7.48% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $46.8B | +$2.25B | 2 | 23.9% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $23.8B | -$205M | 36 | 6.04% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $23B | +$802M | 32 | 7.62% | Increased |
|
| 9 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $22.4B | -$430M | 15 | 24.21% | Reduced |
|
| 10 |
Geode Capital Management
Boston,
Massachusetts
| $21.6B | +$224M | 35 | 6.63% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $21.2B | -$1.3B | 9 | 4.54% | Reduced |
|
| 12 |
Morgan Stanley
New York
| $20.7B | -$638M | 40 | 5.6% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $20.5B | -$244M | 35 | 4.21% | Reduced |
|
| 14 |
Norges Bank
Oslo,
Norway
| $20.2B | +$986M | 27 | 6.93% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $18.7B | -$75.3M | 34 | 5.09% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $17B | -$2.01B | 35 | 4.6% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $17B | -$2.93B | 5 | 4.64% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $16.7B | +$614M | 36 | 2.77% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $13.8B | +$584M | 22 | 3.07% | Increased |
|
| 20 |
TIAA CREF Investment Management
New York
| $11.5B | -$240M | 30 | 7.75% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $11.5B | -$82.2M | 27 | 5.09% | Reduced |
|
| 22 |
Jennison Associates
New York
| $11.3B | -$725M | 12 | 11% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $10.8B | -$729M | 38 | 3.2% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $10.7B | +$250M | 28 | 8.17% | Increased |
|
| 25 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10.2B | -$893M | 39 | 5.09% | Reduced |
|