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
| $334B | -$3.38B | 51 | 9.69% | Reduced |
|
| 2 |
BlackRock
New York
| $293B | -$594M | 54 | 9.34% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $166B | -$5.89B | 47 | 10.19% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $126B | -$1.8B | 45 | 11.2% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $119B | -$6.88B | 2 | 44.25% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $112B | +$433M | 38 | 11.49% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $62.4B | +$664M | 53 | 10.48% | Increased |
|
| 8 |
Morgan Stanley
New York
| $60.1B | +$8.23B | 61 | 9.28% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $52B | -$757M | 51 | 10.13% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $51B | -$1.06B | 38 | 11.91% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $45.8B | -$711M | 51 | 6.72% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $39.5B | -$2.18B | 47 | 8.6% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $38.7B | -$3.09B | 53 | 4.98% | Reduced |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $37.4B | -$1.17B | 27 | 20.82% | Reduced |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $31.8B | +$226M | 41 | 10.77% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $30.4B | -$1.43B | 27 | 5.59% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $28.8B | +$190M | 46 | 11.29% | Increased |
|
| 18 |
Goldman Sachs
New York
| $24.9B | -$391M | 56 | 6.41% | Reduced |
|
| 19 |
UBS AM
Chicago,
Illinois
| $24.8B | +$711M | 39 | 11.64% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $24.6B | -$1.03B | 16 | 4.74% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $24.5B | +$637M | 45 | 7.14% | Increased |
|
| 22 |
Jennison Associates
New York
| $23.8B | +$307M | 14 | 17% | Increased |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $23.5B | -$314M | 10 | 6.09% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $22.8B | +$450M | 58 | 5.49% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22.6B | +$5.78B | 55 | 6.54% | Increased |
|