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 | +$3.72B | 57 | 8.32% | Increased |
|
| 2 |
BlackRock
New York
| $284B | -$19.5B | 66 | 7.91% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $163B | -$5.21B | 57 | 8.61% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $123B | $0 | 2 | 42.09% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $123B | -$1.09B | 55 | 9.63% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $117B | -$1.36B | 44 | 10.81% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $66.2B | +$191M | 63 | 9.12% | Increased |
|
| 8 |
Morgan Stanley
New York
| $59.9B | +$1.04B | 73 | 7.91% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $52.8B | +$3B | 63 | 6.3% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $49.7B | -$2.57B | 57 | 8.76% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $43.9B | -$561M | 43 | 9.52% | Reduced |
|
| 12 |
SB Investment Advisers (UK)
London,
United Kingdom
| $43.9B | -$5.25B | 4 | 86.02% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $40.7B | -$3.69B | 63 | 4.23% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $39.9B | -$81.9M | 55 | 7.72% | Reduced |
|
| 15 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $37.3B | +$1.93B | 27 | 18.16% | Increased |
|
| 16 |
Goldman Sachs
New York
| $30.8B | +$4.12B | 64 | 6.9% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $29.1B | -$1.86B | 45 | 8.67% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $28.7B | -$306M | 31 | 4.78% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $27.9B | -$942M | 51 | 9.34% | Reduced |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $26.9B | +$516M | 18 | 4.56% | Increased |
|
| 21 |
Invesco
Atlanta,
Georgia
| $25.2B | +$856M | 53 | 6.21% | Increased |
|
| 22 |
Capital Research Global Investors
Los Angeles,
California
| $24.4B | +$721M | 10 | 5.67% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $23.1B | -$2.19B | 44 | 9.89% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $22.7B | -$938M | 65 | 4.97% | Reduced |
|
| 25 |
Jennison Associates
New York
| $22.4B | -$1.32B | 16 | 14.82% | Reduced |
|