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
| $334B | +$5.74B | 61 | 8.49% | Increased |
|
| 2 |
BlackRock
New York
| $270B | +$2.27B | 70 | 7.96% | Increased |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $152B | +$3B | 2 | 46.77% | Increased |
|
| 4 |
State Street
Boston,
Massachusetts
| $147B | -$2.38B | 66 | 8.31% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $93.2B | -$3.65B | 57 | 8.52% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $72.2B | +$844M | 70 | 9.38% | Increased |
|
| 7 |
Morgan Stanley
New York
| $68.3B | -$1.59B | 77 | 7.32% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $67.9B | -$2.46B | 52 | 10.16% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $46.8B | +$4.36B | 65 | 5.71% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $46.5B | +$2.12B | 40 | 10.17% | Increased |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $42.9B | -$351M | 62 | 8.5% | Reduced |
|
| 12 |
Bank of Montreal
Toronto,
Ontario, Canada
| $41.4B | +$120M | 33 | 16.57% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $40.7B | +$5.02B | 70 | 4.18% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $33.1B | -$649M | 62 | 7.24% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $28.2B | +$334M | 59 | 10.09% | Increased |
|
| 16 |
Goldman Sachs
New York
| $25.6B | -$466M | 65 | 5.89% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $23.6B | +$356M | 54 | 8.76% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $22.9B | +$128M | 8 | 6.54% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $21.7B | +$1.01B | 29 | 4.3% | Increased |
|
| 20 |
Charles Schwab
San Francisco,
California
| $21.5B | +$148M | 56 | 6.52% | Increased |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $20.4B | +$124M | 24 | 18.39% | Increased |
|
| 22 |
UBS AM
Chicago,
Illinois
| $19.3B | +$152M | 43 | 9.36% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $17.3B | +$961M | 57 | 4.81% | Increased |
|
| 24 |
Swiss National Bank
Zurich,
Switzerland
| $16.3B | -$454M | 39 | 11.19% | Reduced |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16.3B | -$451M | 63 | 4.59% | Reduced |
|