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
| $300B | -$15.5B | 54 | 8.11% | Reduced |
|
| 2 |
BlackRock
New York
| $278B | +$3.21B | 62 | 8.18% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $159B | -$3B | 48 | 9.13% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $113B | -$6.39B | 46 | 9.65% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $110B | $0 | 2 | 40.68% | Maintained |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $107B | +$16.3M | 42 | 10.74% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $59.8B | +$1.27B | 58 | 9.15% | Increased |
|
| 8 |
Morgan Stanley
New York
| $55.3B | -$1.89B | 66 | 8.12% | Reduced |
|
| 9 |
SB Investment Advisers (UK)
London,
United Kingdom
| $52.3B | +$30.7B | 4 | 90.54% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $47.6B | -$1.22B | 53 | 8.86% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $45.6B | +$2.45B | 57 | 6.08% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $40.8B | -$7.78B | 40 | 9.34% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $40.7B | +$4.56B | 61 | 4.57% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $36.3B | +$2.17B | 27 | 20.31% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $36.2B | -$901M | 52 | 7.4% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $28.8B | -$1.23B | 43 | 9.15% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $27B | -$1.71B | 28 | 4.75% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $26.5B | -$614M | 46 | 9.87% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $25.7B | +$2.32B | 57 | 6.49% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $23.8B | -$45.4M | 18 | 4.4% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $23.5B | +$121M | 40 | 10.38% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $23.4B | +$273M | 47 | 6.26% | Increased |
|
| 23 |
Jennison Associates
New York
| $21.8B | -$585M | 14 | 15.99% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $21.6B | +$284M | 62 | 4.87% | Increased |
|
| 25 |
Capital Research Global Investors
Los Angeles,
California
| $21.2B | -$651M | 9 | 5.19% | Reduced |
|