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 | +$3.01B | 40 | 5.68% | Increased |
|
| 2 |
BlackRock
New York
| $111B | +$1.22B | 42 | 5.6% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $66.2B | -$1.27B | 37 | 6.03% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $52.1B | +$920M | 34 | 7.13% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $41.5B | +$816M | 31 | 7.03% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $39.4B | -$560M | 1 | 21.51% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $20.5B | +$573M | 40 | 5.76% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $20B | +$1.45B | 40 | 6.19% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $18.3B | -$1.58B | 34 | 7% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $18.2B | -$71.6M | 46 | 5.46% | Reduced |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $17.4B | +$448M | 16 | 22.61% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $17.3B | -$308M | 41 | 3.99% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $17.1B | -$15.9M | 30 | 6.37% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $15.7B | +$555M | 40 | 2.75% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $15.5B | -$734M | 36 | 4.86% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $13.7B | -$817M | 38 | 4.37% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $11.8B | -$2.49B | 8 | 4.1% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $11.3B | -$274M | 22 | 2.83% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $11.2B | -$1.04B | 12 | 3.03% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $9.67B | +$489M | 41 | 3.21% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $9.63B | -$355M | 28 | 4.82% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $9.36B | -$716M | 32 | 7.41% | Reduced |
|
| 23 |
Jennison Associates
New York
| $9.09B | -$159M | 11 | 10.17% | Reduced |
|
| 24 |
UBS AM
Chicago,
Illinois
| $8.66B | -$78.2M | 29 | 7.46% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $8.47B | +$883M | 35 | 6.56% | Increased |
|