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 | +$1.48B | 59 | 8.29% | Increased |
|
| 2 |
BlackRock
New York
| $282B | +$1.4B | 73 | 7.91% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $164B | +$1.97B | 62 | 8.68% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $127B | $0 | 2 | 43.37% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $122B | +$1.96B | 56 | 9.66% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $114B | +$1.39B | 46 | 10.74% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $68.2B | +$2.36B | 64 | 9.18% | Increased |
|
| 8 |
Morgan Stanley
New York
| $55.8B | -$648M | 79 | 7.52% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $50.1B | +$799M | 60 | 8.88% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $45.5B | -$6.15B | 60 | 5.62% | Reduced |
|
| 11 |
Norges Bank
Oslo,
Norway
| $41.7B | -$1.84B | 43 | 9.23% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $41.5B | +$1.81B | 67 | 4.29% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $38.7B | -$944M | 59 | 7.56% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $31.4B | +$3.85B | 64 | 6.67% | Increased |
|
| 15 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $30.5B | -$2.69B | 27 | 15.94% | Reduced |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $28.9B | +$1.36B | 53 | 9.41% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $27.3B | -$1.29B | 46 | 8.42% | Reduced |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $27.2B | +$102M | 20 | 4.64% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $27B | +$2.34B | 11 | 6.3% | Increased |
|
| 20 |
SB Investment Advisers (UK)
London,
United Kingdom
| $27B | -$9.99B | 3 | 83.65% | Reduced |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $24.8B | -$2.87B | 29 | 4.22% | Reduced |
|
| 22 |
Jennison Associates
New York
| $23B | +$717M | 14 | 14.89% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $22.9B | +$710M | 44 | 9.51% | Increased |
|
| 24 |
Wells Fargo
San Francisco,
California
| $22B | -$325M | 64 | 4.83% | Reduced |
|
| 25 |
Invesco
Atlanta,
Georgia
| $21.7B | -$1.23B | 51 | 5.49% | Reduced |
|