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 |
BlackRock
New York
| $526B | -$2.89B | 65 | 9.19% | Reduced |
|
| 2 |
Vanguard Capital Management
Malvern,
Pennsylvania
| $435B | +$451B | 57 | 10.76% | New |
|
| 3 |
State Street
Boston,
Massachusetts
| $276B | +$393M | 65 | 9.54% | Increased |
|
| 4 |
Geode Capital Management
Boston,
Massachusetts
| $165B | +$5.03B | 65 | 10.29% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $165B | +$1.91B | 55 | 8.68% | Increased |
|
| 6 |
Vanguard Portfolio Management
Malvern,
Pennsylvania
| $136B | +$142B | 44 | 7.12% | New |
|
| 7 |
Morgan Stanley
New York
| $125B | +$5.53B | 72 | 7.53% | Increased |
|
| 8 |
JP Morgan Chase
New York
| $115B | +$1.5B | 59 | 7.41% | Increased |
|
| 9 |
Invesco
Atlanta,
Georgia
| $105B | +$9.81B | 51 | 10.29% | Increased |
|
| 10 |
T. Rowe Price Associates
Baltimore,
Maryland
| $88.7B | -$2.79B | 49 | 10.25% | Reduced |
|
| 11 |
Northern Trust
Chicago,
Illinois
| $70B | -$376M | 61 | 9.26% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $61.1B | -$1.38B | 56 | 4.46% | Reduced |
|
| 13 |
Berkshire Hathaway
Omaha,
Nebraska
| $57.8B | -$525M | 1 | 21.99% | Reduced |
|
| 14 |
Capital Research Global Investors
Los Angeles,
California
| $55.5B | +$9.81B | 10 | 8.61% | Increased |
|
| 15 |
Goldman Sachs
New York
| $53.2B | +$4.12B | 64 | 6.11% | Increased |
|
| 16 |
UBS AM
Chicago,
Illinois
| $50.6B | +$2.23B | 46 | 10.53% | Increased |
|
| 17 |
Charles Schwab
San Francisco,
California
| $46.9B | +$1.27B | 54 | 7.16% | Increased |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $46.1B | -$618M | 53 | 10.65% | Reduced |
|
| 19 |
Bank of New York Mellon
New York
| $44B | -$1.83B | 51 | 8.08% | Reduced |
|
| 20 |
Vanguard Fiduciary Trust
Malvern,
Pennsylvania
| $39.3B | +$40.7B | 56 | 9.91% | New |
|
| 21 |
Nuveen
Charlotte,
North Carolina
| $37.2B | -$45.9M | 47 | 10.07% | Reduced |
|
| 22 |
Amundi
Paris,
France
| $35.4B | +$5.27B | 36 | 9.66% | Increased |
|
| 23 |
Wellington Management Group
Boston,
Massachusetts
| $33.9B | -$4.06B | 28 | 6.32% | Reduced |
|
| 24 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $33.4B | -$828M | 62 | 5.85% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $28.7B | -$869M | 40 | 7.02% | Reduced |
|