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
| $544B | +$12.7B | 63 | 9.74% | Increased |
|
| 2 |
BlackRock
New York
| $446B | +$17.3B | 69 | 9.37% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $236B | +$14.7B | 67 | 9.61% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $169B | +$3.59B | 62 | 10.26% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $131B | +$6.18B | 69 | 10.62% | Increased |
|
| 6 |
Morgan Stanley
New York
| $112B | -$2.89B | 78 | 8.1% | Reduced |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $105B | +$300M | 50 | 12.12% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $93.8B | +$264M | 71 | 7.12% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $78.2B | +$280M | 29 | 10.92% | Increased |
|
| 10 |
Berkshire Hathaway
Omaha,
Nebraska
| $71.8B | -$22.3B | 2 | 26.94% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $58.5B | -$691M | 64 | 9.58% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $56.1B | +$827M | 70 | 4.51% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $47.3B | +$1.86B | 9 | 9.82% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $44.3B | -$954M | 55 | 8.24% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $42.4B | +$964M | 55 | 11.16% | Increased |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $42.3B | -$1.86B | 30 | 7.41% | Reduced |
|
| 17 |
UBS AM
Chicago,
Illinois
| $39.4B | +$2.57B | 50 | 10.11% | Increased |
|
| 18 |
Goldman Sachs
New York
| $39.1B | -$1.34B | 63 | 6.3% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $38.1B | +$1.92B | 54 | 7.28% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $36.7B | -$153M | 51 | 10.31% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $34.8B | +$2.23B | 55 | 6.73% | Increased |
|
| 22 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $33.3B | +$554M | 17 | 24.91% | Increased |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $28.5B | +$480M | 66 | 5.81% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $27.3B | +$2.44B | 10 | 4.23% | Increased |
|
| 25 |
Fisher Asset Management
Camas,
Washington
| $27B | +$604M | 9 | 11.06% | Increased |
|