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
| $291B | +$2.81B | 62 | 8.57% | Increased |
|
| 2 |
BlackRock
New York
| $237B | -$341M | 71 | 8.05% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $135B | +$152M | 68 | 8.51% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $125B | $0 | 2 | 42.17% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $92.7B | +$3.52B | 62 | 9.67% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $73.1B | -$7.87B | 56 | 11.97% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $63.3B | +$1.39B | 71 | 9.6% | Increased |
|
| 8 |
Morgan Stanley
New York
| $56B | +$256M | 80 | 7.63% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $39.1B | -$533M | 64 | 8.92% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $38.1B | +$1.06B | 40 | 10.12% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $36.3B | -$2.43B | 34 | 15.68% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $35.5B | -$1.59B | 70 | 4.24% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $35.2B | -$1.31B | 67 | 5.05% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $30.9B | -$220M | 63 | 7.49% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $26B | -$1.45B | 61 | 10.16% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $23.2B | +$1.75B | 66 | 5.85% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $22.9B | +$3.11B | 9 | 7.53% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $21.1B | +$131M | 55 | 8.57% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $21.1B | +$2.19B | 26 | 4.49% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $18.8B | +$273M | 56 | 6.72% | Increased |
|
| 21 |
Fisher Asset Management
Camas,
Washington
| $16.5B | -$1.16B | 10 | 12.34% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $16.2B | -$2.13B | 49 | 9.08% | Reduced |
|
| 23 |
Swiss National Bank
Zurich,
Switzerland
| $16.1B | -$92.7M | 46 | 11.52% | Reduced |
|
| 24 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $15.9B | +$382M | 24 | 16.43% | Increased |
|
| 25 |
Invesco
Atlanta,
Georgia
| $15.5B | +$112M | 58 | 4.99% | Increased |
|