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
| $558B | +$5.91B | 61 | 10.08% | Increased |
|
| 2 |
BlackRock
New York
| $461B | +$9.35B | 67 | 9.69% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $239B | +$2.56B | 66 | 9.86% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $162B | +$3.62B | 59 | 10.35% | Increased |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $137B | +$5.2B | 68 | 10.77% | Increased |
|
| 6 |
Morgan Stanley
New York
| $114B | -$227M | 73 | 8.14% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $108B | +$12.8B | 67 | 7.9% | Increased |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $95.8B | -$4.05B | 53 | 11.8% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $77.5B | -$2.77B | 31 | 10.88% | Reduced |
|
| 10 |
Berkshire Hathaway
Omaha,
Nebraska
| $68.5B | $0 | 2 | 26.38% | Maintained |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $65.4B | -$262M | 62 | 9.7% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $54.9B | +$2.96B | 69 | 4.44% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $43B | -$7.41B | 11 | 9.35% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $42.8B | -$1.37B | 55 | 8.47% | Reduced |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $41.9B | +$994M | 55 | 11.4% | Increased |
|
| 16 |
Charles Schwab
San Francisco,
California
| $39.1B | +$221M | 54 | 7.34% | Increased |
|
| 17 |
Goldman Sachs
New York
| $39B | +$1.05B | 62 | 6.32% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $36.7B | -$2.07B | 26 | 7.05% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $36.5B | +$1.83B | 55 | 6.91% | Increased |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $34.6B | -$873M | 51 | 10.49% | Reduced |
|
| 21 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $31.3B | -$1.35B | 18 | 27.35% | Reduced |
|
| 22 |
Capital World Investors
Los Angeles,
California
| $30.9B | +$1.59B | 11 | 5% | Increased |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $30.3B | +$1.03B | 12 | 5.96% | Increased |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29.1B | -$413M | 65 | 6.08% | Reduced |
|
| 25 |
Amundi
Paris,
France
| $28.4B | +$5.18B | 35 | 10.34% | Increased |
|