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
| $373B | +$3.92B | 63 | 8.83% | Increased |
|
| 2 |
BlackRock
New York
| $309B | +$2.46B | 72 | 8.33% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $180B | -$4.56B | 67 | 8.89% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $157B | +$637M | 2 | 43.27% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $123B | -$1.46B | 64 | 9.84% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $110B | +$1.56B | 52 | 11.1% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $79.2B | +$2.17B | 73 | 9.89% | Increased |
|
| 8 |
Morgan Stanley
New York
| $56.4B | +$2.07B | 82 | 7.6% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $53.3B | -$1.16B | 65 | 9.38% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $47.3B | +$3.61B | 72 | 4.6% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $45.3B | -$380M | 68 | 5.46% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $45.2B | +$615M | 42 | 9.85% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $40.9B | -$767M | 60 | 7.92% | Reduced |
|
| 14 |
Legal & General Group
London,
United Kingdom
| $33.5B | +$2.16B | 56 | 10.2% | Increased |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $31B | +$2.44B | 8 | 7.66% | Increased |
|
| 16 |
Goldman Sachs
New York
| $27.4B | -$703M | 68 | 5.75% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $27.2B | +$4.99M | 48 | 8.81% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $27B | +$1.96B | 26 | 4.63% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $24B | +$463M | 56 | 7.22% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $22.5B | -$957M | 49 | 9.65% | Reduced |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $22.4B | +$305M | 11 | 13.22% | Increased |
|
| 22 |
Jennison Associates
New York
| $21.9B | -$712M | 13 | 16.1% | Reduced |
|
| 23 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $21.6B | +$785M | 26 | 15.12% | Increased |
|
| 24 |
Swiss National Bank
Zurich,
Switzerland
| $21.2B | +$2.55B | 47 | 11.98% | Increased |
|
| 25 |
Capital International Investors
Los Angeles,
California
| $20.3B | +$1.47B | 9 | 4.64% | Increased |
|