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
| $437B | +$2.86B | 62 | 8.65% | Increased |
|
| 2 |
BlackRock
New York
| $348B | +$2B | 69 | 8.1% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $192B | +$2.04B | 65 | 8.59% | Increased |
|
| 4 |
Berkshire Hathaway
Omaha,
Nebraska
| $137B | -$21.1B | 2 | 41.35% | Reduced |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $129B | -$269M | 61 | 8.69% | Reduced |
|
| 6 |
Geode Capital Management
Boston,
Massachusetts
| $101B | +$2.87B | 69 | 9.3% | Increased |
|
| 7 |
Morgan Stanley
New York
| $93.7B | -$679M | 75 | 7.52% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $84.2B | -$40.5M | 48 | 10.32% | Reduced |
|
| 9 |
JP Morgan Chase
New York
| $74.2B | +$3.76B | 71 | 6.27% | Increased |
|
| 10 |
Bank of Montreal
Toronto,
Ontario, Canada
| $65B | +$372M | 34 | 19.7% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $59.9B | -$2.45B | 32 | 9.46% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $48.3B | -$2.2B | 61 | 8.35% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $44.3B | +$3.35B | 69 | 4.03% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $37.5B | -$1.12B | 50 | 7.2% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $34.4B | -$311M | 54 | 9.89% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $31.7B | +$564M | 25 | 5.63% | Increased |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $31.1B | +$590M | 9 | 7.03% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $29.7B | -$719M | 49 | 8.82% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $29B | -$1.33B | 63 | 5.14% | Reduced |
|
| 20 |
Charles Schwab
San Francisco,
California
| $28.8B | +$627M | 51 | 6.66% | Increased |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26.8B | -$865M | 20 | 20.82% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $26B | -$275M | 43 | 9.23% | Reduced |
|
| 23 |
Invesco
Atlanta,
Georgia
| $25.8B | +$903M | 53 | 5.54% | Increased |
|
| 24 |
Barclays
London,
United Kingdom
| $23.2B | +$4.89B | 59 | 8.08% | Increased |
|
| 25 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $22B | -$1.59B | 65 | 5.04% | Reduced |
|