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
| $151B | +$899M | 40 | 5.94% | Increased |
|
| 2 |
BlackRock
New York
| $133B | -$436M | 43 | 5.93% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $82.7B | +$3.32B | 36 | 6.45% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $59.8B | -$2.56B | 32 | 7.16% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $50B | -$841M | 32 | 7.35% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $48.3B | +$804M | 2 | 24.2% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $25B | +$1.14B | 40 | 6.49% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $24.8B | +$205M | 39 | 6.12% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $22.7B | +$250M | 34 | 7.65% | Increased |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $22.3B | -$89.9M | 17 | 24.38% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $21.6B | +$672M | 31 | 6.98% | Increased |
|
| 12 |
Morgan Stanley
New York
| $20.7B | -$1.27B | 46 | 5.87% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $20.5B | -$695M | 39 | 4.2% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $19.6B | +$772M | 42 | 3.04% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $18.1B | -$348M | 36 | 5.08% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $14.9B | -$1.67B | 39 | 4.51% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $14.9B | +$97.1M | 4 | 4.73% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $14.1B | +$319M | 22 | 3.19% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $13.2B | -$691M | 11 | 3.19% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $12.8B | +$2.39B | 33 | 7.33% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $11.5B | -$137M | 41 | 3.41% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $11.3B | +$135M | 31 | 8.01% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $11B | +$334M | 32 | 8.17% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $10.6B | -$1B | 28 | 4.89% | Reduced |
|
| 25 |
Jennison Associates
New York
| $10.6B | -$508M | 11 | 10.54% | Reduced |
|