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
| $652B | -$1.94B | 61 | 9.76% | Reduced |
|
| 2 |
BlackRock
New York
| $541B | +$3.79B | 67 | 9.48% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $281B | +$1.72B | 66 | 9.75% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $175B | -$4.35B | 57 | 9.1% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $164B | +$2.79B | 65 | 10.43% | Increased |
|
| 6 |
JP Morgan Chase
New York
| $136B | +$4.13B | 63 | 8.16% | Increased |
|
| 7 |
Morgan Stanley
New York
| $129B | -$203M | 74 | 7.79% | Reduced |
|
| 8 |
T. Rowe Price Associates
Baltimore,
Maryland
| $103B | -$245M | 50 | 11.07% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $74.4B | -$186M | 62 | 9.52% | Reduced |
|
| 10 |
Bank of America
Charlotte,
North Carolina
| $65.4B | +$1.52B | 66 | 4.44% | Increased |
|
| 11 |
Berkshire Hathaway
Omaha,
Nebraska
| $62.9B | -$9.44B | 2 | 23.51% | Reduced |
|
| 12 |
Goldman Sachs
New York
| $51.7B | +$3.62B | 64 | 6.32% | Increased |
|
| 13 |
UBS AM
Chicago,
Illinois
| $50.2B | -$7.33B | 40 | 10.9% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $49.5B | +$1.98B | 10 | 9.3% | Increased |
|
| 15 |
Legal & General Group
London,
United Kingdom
| $48.5B | +$1.31B | 56 | 10.87% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $47.8B | +$760M | 53 | 8.58% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $46.8B | +$480M | 52 | 7.48% | Increased |
|
| 18 |
Invesco
Atlanta,
Georgia
| $43.3B | +$457M | 53 | 6.83% | Increased |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $39.2B | -$38.4M | 27 | 6.87% | Reduced |
|
| 20 |
Nuveen
Charlotte,
North Carolina
| $38.5B | -$910M | 49 | 10.17% | Reduced |
|
| 21 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $35.4B | +$1.45B | 67 | 5.81% | Increased |
|
| 22 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $35.1B | -$2.08B | 16 | 25.97% | Reduced |
|
| 23 |
Capital International Investors
Los Angeles,
California
| $34.8B | +$904M | 12 | 5.62% | Increased |
|
| 24 |
Amundi
Paris,
France
| $33.4B | +$464M | 26 | 10.74% | Increased |
|
| 25 |
Franklin Resources
San Mateo,
California
| $30.8B | +$805M | 46 | 7.68% | Increased |
|