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
| $166B | +$1.67B | 46 | 6.16% | Increased |
|
| 2 |
BlackRock
New York
| $145B | +$1.17B | 49 | 6.09% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $88.6B | -$222M | 43 | 6.6% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $63.9B | -$121M | 37 | 7.67% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $56.7B | -$157M | 2 | 26.4% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $50.8B | +$519M | 35 | 7.19% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $30B | -$178M | 40 | 7.84% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $28.5B | +$539M | 42 | 6.64% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $25.8B | -$1.19B | 43 | 6.18% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $23.7B | +$453M | 34 | 7.26% | Increased |
|
| 11 |
Morgan Stanley
New York
| $22.9B | -$384M | 53 | 6.06% | Reduced |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $21.9B | +$497M | 20 | 24.91% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $21.8B | -$347M | 42 | 4.34% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $21.8B | +$630M | 48 | 3.24% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $19.3B | +$249M | 42 | 5.29% | Increased |
|
| 16 |
Goldman Sachs
New York
| $18.4B | +$282M | 44 | 5.32% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $17.5B | -$53.9M | 41 | 7.06% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $14.5B | -$664M | 4 | 4.77% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $14B | +$139M | 40 | 7.4% | Increased |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $13.7B | -$1.26B | 25 | 3.09% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $13.2B | +$70.2M | 13 | 3.18% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $12.5B | +$271M | 47 | 3.54% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $12.4B | +$585M | 34 | 8.34% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $10.7B | +$67.1M | 33 | 4.82% | Increased |
|
| 25 |
Jennison Associates
New York
| $10.7B | +$249M | 10 | 11.28% | Increased |
|