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
| $161B | +$780M | 44 | 6.04% | Increased |
|
| 2 |
BlackRock
New York
| $141B | +$1.68B | 50 | 6.03% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $95.2B | -$533M | 42 | 7.1% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $64.5B | +$1.52B | 38 | 7.54% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $52.5B | +$717M | 36 | 7.38% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $50.4B | +$101M | 2 | 24.23% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $30.2B | +$6.46B | 37 | 7.77% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $27.1B | +$642M | 42 | 6.57% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $26.3B | +$233M | 41 | 6.23% | Increased |
|
| 10 |
Morgan Stanley
New York
| $24.1B | +$2.19B | 53 | 6.41% | Increased |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $23.1B | +$210M | 20 | 24.52% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $22.9B | +$421M | 33 | 7.08% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $22.4B | +$705M | 42 | 4.37% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $20.6B | -$36.7M | 48 | 3.11% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $18.9B | +$3.2B | 44 | 5.45% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $18.5B | -$599M | 40 | 5.05% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $17.2B | +$16.4B | 41 | 6.79% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $15.9B | +$556M | 5 | 5.05% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $15.2B | +$433M | 26 | 3.35% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $14B | +$302M | 13 | 3.28% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $13.5B | +$133M | 41 | 7.27% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $11.9B | -$196M | 47 | 3.41% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $11.7B | +$482M | 35 | 8.35% | Increased |
|
| 24 |
Schroder Investment Management Group
London,
United Kingdom
| $11.1B | +$5.71B | 11 | 7.5% | Increased |
|
| 25 |
Jennison Associates
New York
| $10.7B | -$288M | 12 | 10.59% | Reduced |
|