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
| $371B | +$5.22B | 64 | 9.11% | Increased |
|
| 2 |
BlackRock
New York
| $296B | -$888M | 72 | 8.5% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $160B | -$1.61B | 65 | 8.87% | Reduced |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $158B | -$73.8M | 2 | 50.17% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $105B | +$1.45B | 62 | 9.04% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $82.5B | +$1.98B | 70 | 9.83% | Increased |
|
| 7 |
Morgan Stanley
New York
| $75.7B | -$824M | 77 | 7.7% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $73.7B | -$2.63B | 49 | 10.8% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $55.3B | +$59.5M | 70 | 6.1% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $53.4B | +$78.2M | 29 | 18.47% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $52.3B | -$90.6M | 35 | 10.62% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $45.9B | +$1.49B | 61 | 8.89% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $36.9B | -$1.12B | 69 | 4.06% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $34.9B | -$753M | 59 | 7.66% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $30.2B | -$1.17B | 55 | 10.53% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $27.3B | +$660M | 62 | 5.81% | Increased |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $26.3B | +$331M | 26 | 5.26% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $26.2B | -$162M | 50 | 9.23% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $23.8B | +$356M | 52 | 6.83% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $23.5B | -$367M | 10 | 6.47% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $23B | +$2.08B | 44 | 10.28% | Increased |
|
| 22 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $22.1B | +$273M | 22 | 20.17% | Increased |
|
| 23 |
Invesco
Atlanta,
Georgia
| $20.6B | +$41.2M | 53 | 5.55% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $18.6B | -$245M | 66 | 5.03% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $17.6B | -$158M | 42 | 5.76% | Reduced |
|