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
| $281B | +$4.16B | 63 | 7.9% | Increased |
|
| 2 |
BlackRock
New York
| $230B | +$1.39B | 71 | 7.39% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $131B | -$3.16B | 67 | 7.84% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $123B | +$587M | 2 | 41.14% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $87.1B | -$3.52B | 64 | 8.68% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $77.6B | -$703M | 53 | 9.81% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $60.3B | +$1.74B | 71 | 8.84% | Increased |
|
| 8 |
Morgan Stanley
New York
| $53.4B | +$15.4B | 79 | 6.94% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $44.6B | -$548M | 37 | 20.69% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $38.5B | -$1.24B | 65 | 8.24% | Reduced |
|
| 11 |
Bank of America
Charlotte,
North Carolina
| $36.1B | +$950M | 70 | 4.11% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $36.1B | +$2.82B | 42 | 9.32% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $35.2B | +$2.3B | 70 | 4.9% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $30.2B | -$92.8M | 62 | 6.9% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $26.6B | +$1.78B | 61 | 9.43% | Increased |
|
| 16 |
Goldman Sachs
New York
| $21.9B | +$1.04B | 66 | 5.46% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $20.4B | -$367M | 53 | 7.88% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $19.2B | -$1.76B | 10 | 5.99% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $18.4B | -$1.27B | 28 | 3.7% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $18B | +$141M | 55 | 6.26% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $17.7B | +$921M | 49 | 9.27% | Increased |
|
| 22 |
Fisher Asset Management
Camas,
Washington
| $17.3B | +$417M | 11 | 12.23% | Increased |
|
| 23 |
Swiss National Bank
Zurich,
Switzerland
| $15.7B | -$2.4M | 46 | 10.62% | Reduced |
|
| 24 |
Invesco
Atlanta,
Georgia
| $15.4B | -$173M | 57 | 4.67% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $14.5B | +$156M | 66 | 4.27% | Increased |
|