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
| $199B | +$3.47B | 47 | 6.8% | Increased |
|
| 2 |
BlackRock
New York
| $174B | +$2.39B | 48 | 6.68% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $112B | +$1.25B | 44 | 7.65% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $73B | -$948M | 2 | 30.15% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $71.9B | -$1.98B | 37 | 7.94% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $64.3B | +$5.83B | 36 | 8.34% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $34.5B | +$843M | 42 | 7.21% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $30.6B | -$52M | 44 | 6.85% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $29.7B | +$1.01B | 34 | 8.29% | Increased |
|
| 10 |
Morgan Stanley
New York
| $28.8B | +$1.91B | 54 | 6.71% | Increased |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $25.7B | -$115M | 51 | 3.68% | Reduced |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $25.6B | +$453M | 21 | 24.72% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $24.8B | -$816M | 44 | 4.63% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $22.8B | +$12.2M | 42 | 5.89% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $20.4B | -$117M | 41 | 7.74% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $20B | -$1.41B | 44 | 5.09% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $18.4B | +$2.51B | 25 | 3.87% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $17.6B | +$816M | 4 | 5.28% | Increased |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $17.3B | +$491M | 42 | 8.23% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $16.2B | -$17.6B | 40 | 5.04% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $16.1B | +$1.11B | 33 | 9.84% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $14.3B | -$283M | 47 | 3.86% | Reduced |
|
| 23 |
Jennison Associates
New York
| $13.1B | +$530M | 12 | 13.22% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $12.7B | +$716M | 25 | 6.52% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $12.4B | -$134M | 34 | 5.17% | Reduced |
|