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
| $266B | +$2.41B | 62 | 7.24% | Increased |
|
| 2 |
BlackRock
New York
| $217B | +$3.38B | 72 | 6.79% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $121B | -$34.8M | 67 | 7.14% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $117B | +$47.7M | 2 | 39.2% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $77.9B | -$4.03B | 61 | 7.74% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $57.8B | +$927M | 72 | 8.11% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $57.1B | -$6.94B | 54 | 9.19% | Reduced |
|
| 8 |
Morgan Stanley
New York
| $56.4B | +$6.06B | 81 | 6.41% | Increased |
|
| 9 |
Bank of Montreal
Toronto,
Ontario, Canada
| $37.1B | +$89.8M | 31 | 16.1% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $35.8B | +$1.59B | 40 | 8.63% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $34.9B | -$290M | 64 | 7.33% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $33.9B | +$2.62B | 68 | 4.47% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $28.9B | -$3.66B | 74 | 3.29% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $27.4B | -$485M | 62 | 6.25% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $22.5B | -$1.3B | 61 | 8.64% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $21.3B | -$228M | 64 | 5.22% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $18.7B | -$139M | 55 | 7.26% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $17.3B | +$419M | 56 | 5.58% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $17B | -$2.95B | 8 | 5.14% | Reduced |
|
| 20 |
Wellington Management Group
Boston,
Massachusetts
| $16.9B | -$1.76B | 27 | 3.39% | Reduced |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $15.7B | +$646M | 24 | 16.4% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $15.6B | +$790M | 40 | 8.16% | Increased |
|
| 23 |
Fisher Asset Management
Camas,
Washington
| $14.7B | +$80.9M | 10 | 9.97% | Increased |
|
| 24 |
Invesco
Atlanta,
Georgia
| $13.8B | -$551M | 60 | 4.03% | Reduced |
|
| 25 |
Swiss National Bank
Zurich,
Switzerland
| $13.6B | -$1.04B | 40 | 9.74% | Reduced |
|