Neobanks
Neobanks run current accounts and cards from an app with no branch network, which lowers the cost of serving each customer. They compete on fees and on how fast an account can be opened rather than on physical presence.
25 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
BlackRock
New York
| $1.4B | +$50.7M | 9 | 0.06% | Increased |
|
| 2 |
Vanguard Group
Malvern,
Pennsylvania
| $1.2B | -$50.8M | 9 | 0.04% | Reduced |
|
| 3 |
Harris Associates
Chicago,
Illinois
| $660M | -$13.5M | 1 | 1.6% | Reduced |
|
| 4 |
State Street
Boston,
Massachusetts
| $403M | +$4.14M | 10 | 0.03% | Increased |
|
| 5 |
Dimensional Fund Advisors
Austin,
Texas
| $376M | +$11.1M | 9 | 0.17% | Increased |
|
| 6 |
Oaktree Capital Management
Los Angeles,
California
| $284M | $0 | 1 | 6.3% | Maintained |
|
| 7 |
T. Rowe Price Associates
Baltimore,
Maryland
| $282M | +$34.9M | 5 | 0.04% | Increased |
|
| 8 |
Fidelity Investments
Boston,
Massachusetts
| $218M | +$10.9M | 6 | 0.02% | Increased |
|
| 9 |
Starboard Value
New York
| $217M | -$18.1M | 1 | 7.74% | Reduced |
|
| 10 |
Goldman Sachs
New York
| $205M | -$24.3M | 10 | 0.06% | Reduced |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $169M | +$518K | 10 | 0.04% | Increased |
|
| 12 |
PIM
Platinum Investment Management
Sydney Australia 2000,
Australia
| $151M | +$22.6M | 1 | 3.45% | Increased |
|
| 13 |
Norges Bank
Oslo,
Norway
| $150M | +$12.1M | 4 | 0.04% | Increased |
|
| 14 |
Northern Trust
Chicago,
Illinois
| $149M | -$965K | 10 | 0.04% | Reduced |
|
| 15 |
Adage Capital Partners
Boston,
Massachusetts
| $144M | +$31.2M | 1 | 0.37% | Increased |
|
| 16 |
Citadel Advisors
Miami,
Florida
| $137M | +$9.46M | 7 | 0.05% | Increased |
|
| 17 |
Wedge Capital Management
Charlotte,
North Carolina
| $134M | +$11.7M | 3 | 1.85% | Increased |
|
| 18 |
MG
Magnolia Group
Omaha,
Nebraska
| $131M | +$22.8M | 1 | 19.88% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $126M | -$51.6M | 10 | 0.05% | Reduced |
|
| 20 |
LSV Asset Management
Chicago,
Illinois
| $111M | -$7.93M | 4 | 0.23% | Reduced |
|
| 21 |
NSGL
No Street GP LP
San Francisco,
California
| $110M | +$1.69M | 1 | 14.14% | Increased |
|
| 22 |
Bank of New York Mellon
New York
| $108M | -$1.31M | 9 | 0.03% | Reduced |
|
| 23 |
Arrowstreet Capital
Boston,
Massachusetts
| $96.6M | +$15.6M | 9 | 0.18% | Increased |
|
| 24 |
Morgan Stanley
New York
| $92.5M | -$13.1M | 13 | 0.02% | Reduced |
|
| 25 |
PCM
Palestra Capital Management
New York
| $90.8M | +$51.6M | 1 | 2.28% | Increased |
|