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
| $165B | -$410M | 39 | 6.44% | Reduced |
|
| 2 |
BlackRock
New York
| $146B | -$2.84B | 41 | 6.33% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $89.6B | -$596M | 35 | 6.88% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $69B | +$350M | 34 | 7.76% | Increased |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $57B | -$10.4M | 1 | 25.79% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $53.4B | -$700M | 30 | 7.79% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $26.8B | -$741M | 40 | 6.56% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $26.3B | +$296M | 33 | 8.28% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $25.2B | -$114M | 37 | 7.1% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $24.3B | +$984M | 44 | 6.09% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $23.3B | +$297M | 38 | 4.47% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $23.2B | +$148M | 29 | 7.53% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $21.7B | -$207M | 36 | 5.57% | Reduced |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $21.6B | -$1.59B | 16 | 23.35% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $20B | +$871M | 41 | 3.11% | Increased |
|
| 16 |
Goldman Sachs
New York
| $19B | +$121M | 37 | 4.9% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $18.3B | -$577M | 7 | 5.31% | Reduced |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $15.8B | -$7.88B | 11 | 3.84% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $14.8B | -$107M | 23 | 3.12% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $14.6B | -$18M | 30 | 5.11% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $13.4B | +$28.3M | 32 | 8.77% | Increased |
|
| 22 |
Jennison Associates
New York
| $12.2B | -$246M | 15 | 11.2% | Reduced |
|
| 23 |
Wells Fargo
San Francisco,
California
| $12.1B | -$285M | 41 | 3.42% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $11.5B | +$650M | 23 | 6.15% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $11.4B | -$182M | 29 | 8.49% | Reduced |
|