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
| $687B | +$6.84B | 61 | 9.96% | Increased |
|
| 2 |
BlackRock
New York
| $570B | +$6.06B | 67 | 9.64% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $297B | +$3.69B | 67 | 9.97% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $178B | -$3.13B | 56 | 9.08% | Reduced |
|
| 5 |
Geode Capital Management
Boston,
Massachusetts
| $173B | +$2.08B | 66 | 10.67% | Increased |
|
| 6 |
Morgan Stanley
New York
| $130B | -$957M | 73 | 7.76% | Reduced |
|
| 7 |
JP Morgan Chase
New York
| $126B | -$12.6B | 61 | 7.94% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $104B | +$60.1B | 53 | 9.86% | Increased |
|
| 9 |
T. Rowe Price Associates
Baltimore,
Maryland
| $101B | -$5.35B | 51 | 10.88% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $101B | +$100B | 28 | 10.77% | New |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $75.9B | -$1.74B | 63 | 9.68% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $66.7B | -$1.23B | 68 | 4.85% | Reduced |
|
| 13 |
Berkshire Hathaway
Omaha,
Nebraska
| $62.5B | -$4.53B | 2 | 22.79% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $53.4B | +$544M | 65 | 6.54% | Increased |
|
| 15 |
UBS AM
Chicago,
Illinois
| $52.4B | +$139M | 45 | 11.07% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $51.6B | +$2.98B | 10 | 9.52% | Increased |
|
| 17 |
Legal & General Group
London,
United Kingdom
| $50.3B | -$183M | 55 | 11.14% | Reduced |
|
| 18 |
Bank of New York Mellon
New York
| $49.4B | -$471M | 52 | 8.7% | Reduced |
|
| 19 |
Charles Schwab
San Francisco,
California
| $49.1B | +$227M | 55 | 7.64% | Increased |
|
| 20 |
Capital International Investors
Los Angeles,
California
| $42.7B | +$7.29B | 15 | 6.69% | Increased |
|
| 21 |
Wellington Management Group
Boston,
Massachusetts
| $41.4B | +$584M | 27 | 7.26% | Increased |
|
| 22 |
Nuveen
Charlotte,
North Carolina
| $40.1B | -$50.8M | 49 | 10.51% | Reduced |
|
| 23 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $36.7B | -$68.5M | 67 | 5.98% | Reduced |
|
| 24 |
Amundi
Paris,
France
| $32.9B | -$1.72B | 30 | 8.95% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $31.5B | -$385M | 46 | 7.73% | Reduced |
|