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
| $259B | -$2.77B | 46 | 9.18% | Reduced |
|
| 2 |
BlackRock
New York
| $226B | +$4.13B | 46 | 9.02% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $134B | -$778M | 41 | 9.72% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $98.8B | +$2.62B | 38 | 10.86% | Increased |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $90.9B | $0 | 2 | 44.91% | Maintained |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $88.8B | +$3.31B | 33 | 11.16% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $46.2B | +$316M | 48 | 9.89% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $39.9B | +$1.83B | 36 | 11.5% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $39.8B | +$550M | 45 | 9.43% | Increased |
|
| 10 |
Morgan Stanley
New York
| $35.9B | -$634M | 54 | 7.94% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $35.7B | +$770M | 47 | 6.9% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $32.9B | -$4.14M | 49 | 5.01% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $32.7B | +$2.41B | 42 | 8.73% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $31.6B | -$2.7B | 22 | 24.12% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $27.4B | +$214M | 22 | 6.09% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $25.1B | -$903M | 38 | 10.21% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $22.3B | +$254M | 40 | 10.79% | Increased |
|
| 18 |
Goldman Sachs
New York
| $21.8B | -$1.25B | 46 | 6.62% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $20.1B | -$5.11B | 9 | 6.35% | Reduced |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $19.6B | +$1.1B | 14 | 4.74% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $19.4B | -$1.06B | 36 | 11.83% | Reduced |
|
| 22 |
Invesco
Atlanta,
Georgia
| $18.8B | -$518M | 43 | 6.71% | Reduced |
|
| 23 |
Jennison Associates
New York
| $18B | +$75M | 12 | 16.29% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $17.2B | -$497M | 50 | 5.01% | Reduced |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $16.8B | +$106M | 19 | 11.87% | Increased |
|