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
| $432B | +$7.76B | 63 | 9.43% | Increased |
|
| 2 |
BlackRock
New York
| $344B | +$5.79B | 70 | 8.78% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $189B | +$6.44B | 66 | 9.21% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $176B | -$1.85B | 2 | 49.98% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $124B | +$2.51B | 60 | 9.54% | Increased |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $97.1B | +$2.68B | 69 | 10.16% | Increased |
|
| 7 |
Morgan Stanley
New York
| $91.3B | +$3.4B | 75 | 8.04% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $81.9B | -$2.35B | 47 | 11.01% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $66.9B | +$2.34B | 68 | 6.42% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $61.7B | +$1.22B | 34 | 18.73% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $61.5B | +$1.8B | 32 | 10.75% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $50.6B | -$1.63B | 62 | 9.16% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $40.3B | -$1.49B | 71 | 4.06% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $38.4B | -$1.31B | 59 | 7.79% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $35.1B | +$611M | 54 | 10.89% | Increased |
|
| 16 |
Goldman Sachs
New York
| $30.4B | -$651M | 62 | 5.6% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $29.7B | -$402M | 50 | 9.54% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $29.3B | -$1.29B | 25 | 5.46% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $28B | +$793M | 52 | 7.11% | Increased |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $27.5B | -$542M | 9 | 6.76% | Reduced |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26.6B | -$281M | 20 | 21.05% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $26.5B | -$28.5M | 43 | 10.44% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $24B | +$351M | 51 | 5.7% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $23.1B | +$1.76B | 65 | 5.39% | Increased |
|
| 25 |
Jennison Associates
New York
| $19.8B | -$760M | 11 | 14.73% | Reduced |
|