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
| $613B | +$15.8B | 62 | 10.68% | Increased |
|
| 2 |
BlackRock
New York
| $502B | +$13B | 69 | 10.15% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $263B | +$4.31B | 66 | 10.38% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $176B | -$8.01B | 59 | 10.51% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $147B | +$3.08B | 68 | 11.4% | Increased |
|
| 6 |
Morgan Stanley
New York
| $123B | +$3.1B | 74 | 8.62% | Increased |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $110B | -$4.67B | 51 | 12.67% | Reduced |
|
| 8 |
JP Morgan Chase
New York
| $105B | +$2.54B | 67 | 7.78% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $87.9B | +$2.48B | 33 | 11.53% | Increased |
|
| 10 |
Berkshire Hathaway
Omaha,
Nebraska
| $77.3B | $0 | 2 | 28.94% | Maintained |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $72.8B | +$8.32B | 62 | 10.31% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $57.2B | -$4.03B | 69 | 4.8% | Reduced |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $52.3B | +$2.63B | 10 | 10.75% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $48.9B | +$343M | 55 | 9.02% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $46.8B | +$3.96B | 46 | 10.91% | Increased |
|
| 16 |
Legal & General Group
London,
United Kingdom
| $45.3B | -$736M | 55 | 11.98% | Reduced |
|
| 17 |
Charles Schwab
San Francisco,
California
| $43.3B | +$1.39B | 55 | 7.98% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $42.5B | -$3.02B | 26 | 7.78% | Reduced |
|
| 19 |
Goldman Sachs
New York
| $41.3B | -$816M | 64 | 6.5% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $39.4B | -$892M | 51 | 11.11% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $37.5B | -$84.6M | 54 | 6.94% | Reduced |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32.7B | +$1.27B | 65 | 6.53% | Increased |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $32.1B | +$3.56B | 12 | 6.03% | Increased |
|
| 24 |
Capital World Investors
Los Angeles,
California
| $31.2B | +$2.13B | 10 | 4.74% | Increased |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $30.6B | -$1.37B | 18 | 23.5% | Reduced |
|