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
| $398B | +$2.13B | 62 | 9.44% | Increased |
|
| 2 |
BlackRock
New York
| $322B | +$2.74B | 70 | 8.87% | Increased |
|
| 3 |
Berkshire Hathaway
Omaha,
Nebraska
| $179B | $0 | 2 | 51.4% | Maintained |
|
| 4 |
State Street
Boston,
Massachusetts
| $176B | +$1.24B | 66 | 9.22% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $111B | -$150M | 60 | 9.27% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $87.9B | +$1.97B | 71 | 10.33% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $82B | +$2B | 47 | 11.42% | Increased |
|
| 8 |
Morgan Stanley
New York
| $80.9B | +$998M | 76 | 7.97% | Increased |
|
| 9 |
JP Morgan Chase
New York
| $58.5B | +$3.27B | 68 | 6.36% | Increased |
|
| 10 |
Norges Bank
Oslo,
Norway
| $56.6B | +$1.92B | 35 | 11.18% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $54.2B | +$1.91B | 38 | 18.75% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $48.5B | -$2.02B | 60 | 9.32% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $40.8B | -$6.14B | 65 | 4.27% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $38.7B | -$450M | 58 | 8.13% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $34B | +$829M | 52 | 11.06% | Increased |
|
| 16 |
Goldman Sachs
New York
| $28.7B | -$382M | 65 | 6.16% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $28.4B | +$492M | 49 | 9.88% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $27.6B | +$1.68B | 25 | 5.23% | Increased |
|
| 19 |
Charles Schwab
San Francisco,
California
| $25.6B | +$101M | 54 | 7.3% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $24.8B | -$271M | 8 | 6.66% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $21.8B | +$1.85B | 54 | 5.72% | Increased |
|
| 22 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $21.2B | +$810M | 22 | 18.02% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20.2B | +$921M | 66 | 5.31% | Increased |
|
| 24 |
UBS AM
Chicago,
Illinois
| $19.3B | +$1.93M | 43 | 9.36% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $18.9B | -$21.6M | 41 | 5.92% | Reduced |
|