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
| $310B | -$4.38B | 47 | 10.27% | Reduced |
|
| 2 |
BlackRock
New York
| $271B | -$4.53B | 50 | 10% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $159B | -$3.85B | 44 | 10.85% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $117B | -$2.32B | 36 | 11.79% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $111B | -$3.96B | 2 | 47.06% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $106B | -$1.86B | 37 | 12.3% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $56.4B | +$313M | 49 | 11.05% | Increased |
|
| 8 |
Norges Bank
Oslo,
Norway
| $48.6B | -$444M | 36 | 12.92% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $48.5B | +$22.5M | 46 | 10.64% | Increased |
|
| 10 |
Morgan Stanley
New York
| $45.9B | +$1.5B | 56 | 8.89% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $41.5B | -$1.92B | 50 | 6.97% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $38.7B | -$1.24B | 50 | 5.27% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $38.4B | -$1.28B | 43 | 9.47% | Reduced |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $32.4B | -$5.54B | 21 | 22.3% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $30B | -$3.73B | 25 | 6.2% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $28.9B | -$1.52B | 39 | 11.1% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $26.7B | -$654M | 41 | 11.95% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $23.6B | -$2.93B | 50 | 6.69% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $23B | -$942M | 39 | 12.34% | Reduced |
|
| 20 |
Invesco
Atlanta,
Georgia
| $22.8B | -$582M | 45 | 7.71% | Reduced |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $22B | -$1.52B | 15 | 4.81% | Reduced |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $20.9B | -$2.44B | 9 | 6.27% | Reduced |
|
| 23 |
Jennison Associates
New York
| $20.6B | -$1B | 12 | 16.59% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $20.4B | -$535M | 50 | 5.63% | Reduced |
|
| 25 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| $19.4B | -$1.17B | 20 | 13.09% | Reduced |
|