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
| $498B | -$365M | 63 | 9.57% | Reduced |
|
| 2 |
BlackRock
New York
| $402B | +$4.48B | 70 | 9.11% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $208B | -$11.2B | 68 | 9.08% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $157B | +$10.2B | 61 | 10.05% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $117B | +$2.17B | 69 | 10.3% | Increased |
|
| 6 |
Morgan Stanley
New York
| $107B | +$1.74B | 75 | 8.25% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $98.7B | +$2.75B | 50 | 11.81% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $88B | +$5.05B | 69 | 7.22% | Increased |
|
| 9 |
Berkshire Hathaway
Omaha,
Nebraska
| $86.2B | -$72.6B | 2 | 30.78% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $72.8B | +$3.91B | 31 | 10.87% | Increased |
|
| 11 |
Bank of Montreal
Toronto,
Ontario, Canada
| $64.3B | -$1.36B | 38 | 18.67% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $55.5B | -$81.1M | 64 | 9.35% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $51.6B | +$966M | 71 | 4.56% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $42.8B | +$8.75B | 8 | 9.38% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $42.7B | -$93.1M | 55 | 8.09% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $41.8B | +$5.95B | 28 | 7.46% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $38.6B | -$982M | 56 | 10.9% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $37.5B | +$4.14B | 62 | 6.35% | Increased |
|
| 19 |
Nuveen
Charlotte,
North Carolina
| $34.9B | +$1.03B | 53 | 10.2% | Increased |
|
| 20 |
UBS AM
Chicago,
Illinois
| $34.2B | +$3.89B | 47 | 9.81% | Increased |
|
| 21 |
Charles Schwab
San Francisco,
California
| $33.9B | +$839M | 55 | 6.46% | Increased |
|
| 22 |
Invesco
Atlanta,
Georgia
| $30.3B | +$1.43B | 54 | 6.4% | Increased |
|
| 23 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $29B | -$77.1M | 18 | 22.63% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $26.4B | +$1.3B | 68 | 6.01% | Increased |
|
| 25 |
Amundi
Paris,
France
| $25.4B | +$3.07B | 33 | 9.75% | Increased |
|