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
| $190B | +$5.47B | 47 | 8.12% | Increased |
|
| 2 |
BlackRock
New York
| $161B | -$1.02B | 49 | 7.88% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $97.9B | -$1.13B | 43 | 8.56% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $68.3B | -$241M | 38 | 9.46% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $63.4B | -$7.74M | 2 | 36.11% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $62.4B | +$432M | 35 | 9.87% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $32.9B | +$926M | 46 | 8.58% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $28.3B | -$182M | 47 | 8.12% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $27.6B | -$72.5M | 35 | 9.85% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $26.8B | -$139M | 55 | 7.29% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $25B | +$1.94B | 46 | 5.88% | Increased |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $24.5B | +$376M | 21 | 26.49% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $23.8B | -$243M | 48 | 4.28% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $21.5B | +$303M | 42 | 7.12% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $20B | +$3.4B | 25 | 5.28% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $18.8B | -$364M | 40 | 9.18% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $18B | +$1.16B | 6 | 7.08% | Increased |
|
| 18 |
Goldman Sachs
New York
| $16.3B | -$2.45B | 46 | 5.74% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $16.2B | +$172M | 42 | 9.5% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $15.6B | +$681M | 33 | 11.22% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $14.7B | -$798M | 43 | 6.17% | Reduced |
|
| 22 |
Jennison Associates
New York
| $13.2B | +$866M | 12 | 16.07% | Increased |
|
| 23 |
Wells Fargo
San Francisco,
California
| $13B | -$249M | 50 | 4.5% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $12.1B | +$307M | 21 | 8.34% | Increased |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $12B | +$849M | 19 | 10.33% | Increased |
|