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
| $380B | +$995M | 63 | 8.63% | Increased |
|
| 2 |
BlackRock
New York
| $318B | -$64.3M | 73 | 8.08% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $190B | +$3.62B | 65 | 9.01% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $159B | $0 | 2 | 48.14% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $131B | -$2B | 56 | 9.65% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $116B | -$595M | 54 | 10.48% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $79.2B | +$1.64B | 68 | 9.54% | Increased |
|
| 8 |
Morgan Stanley
New York
| $60B | +$2.57B | 83 | 7.41% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $56B | -$1.05B | 63 | 9.18% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $48.7B | +$978M | 70 | 5.63% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $46.1B | -$367M | 44 | 9.48% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $45B | -$853M | 70 | 4.37% | Reduced |
|
| 13 |
Bank of New York Mellon
New York
| $42.9B | -$1.03B | 61 | 7.75% | Reduced |
|
| 14 |
Legal & General Group
London,
United Kingdom
| $32.3B | -$278M | 57 | 9.78% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $30.8B | +$5.27B | 11 | 6.81% | Increased |
|
| 16 |
Goldman Sachs
New York
| $30.4B | -$1.11B | 67 | 6.03% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $29B | -$1.45B | 47 | 8.59% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $26.6B | -$475M | 30 | 4.25% | Reduced |
|
| 19 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26B | -$1.25B | 26 | 14.28% | Reduced |
|
| 20 |
UBS AM
Chicago,
Illinois
| $24.6B | -$284M | 47 | 9.41% | Reduced |
|
| 21 |
Jennison Associates
New York
| $24.3B | +$912M | 15 | 15.4% | Increased |
|
| 22 |
Charles Schwab
San Francisco,
California
| $24.2B | +$539M | 55 | 7.14% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23.5B | +$2.17B | 68 | 5.35% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $23.1B | -$2.82B | 18 | 3.66% | Reduced |
|
| 25 |
SB Investment Advisers (UK)
London,
United Kingdom
| $23.1B | -$2.36B | 3 | 67.3% | Reduced |
|