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
| $578B | +$8.25B | 60 | 9.35% | Increased |
|
| 2 |
BlackRock
New York
| $475B | +$2.89B | 67 | 9.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $247B | +$2.05B | 64 | 9.27% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $162B | -$6.61B | 57 | 9.15% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $142B | +$2.02B | 65 | 9.94% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $118B | +$3.47B | 62 | 7.73% | Increased |
|
| 7 |
Morgan Stanley
New York
| $116B | -$3.97B | 71 | 7.54% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $92.4B | -$6.99B | 53 | 10.47% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $81.3B | +$1.51B | 31 | 10.14% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $65.6B | -$893M | 60 | 9.03% | Reduced |
|
| 11 |
Berkshire Hathaway
Omaha,
Nebraska
| $59.6B | -$4.04B | 2 | 23.16% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $56.8B | +$117M | 67 | 4.15% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $51.3B | +$35.3B | 48 | 10.39% | Increased |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $45.3B | -$3.38B | 10 | 9.07% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $41.9B | +$1.94B | 64 | 5.7% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $41.9B | -$1.65B | 54 | 7.92% | Reduced |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $41.2B | -$1.13B | 56 | 10.24% | Reduced |
|
| 18 |
Charles Schwab
San Francisco,
California
| $41B | +$938M | 54 | 7.09% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $38.5B | +$421M | 54 | 6.55% | Increased |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $35.7B | -$1.6B | 16 | 26.68% | Reduced |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $35.4B | -$469M | 52 | 9.78% | Reduced |
|
| 22 |
Wellington Management Group
Boston,
Massachusetts
| $35.1B | -$2.93B | 26 | 6.37% | Reduced |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $31.3B | -$1.19B | 12 | 5.4% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $30.6B | +$266M | 63 | 5.51% | Increased |
|
| 25 |
Amundi
Paris,
France
| $29.8B | -$2.12B | 30 | 10.27% | Reduced |
|