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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	$2.27B	+$66.8M	10	0.07%	Increased
2	Vanguard Group Malvern, Pennsylvania	$1.99B	+$121M	10	0.06%	Increased
3	Harris Associates Chicago, Illinois	$1.01B	-$107M	1	1.95%	Reduced
4	State Street Boston, Massachusetts	$644M	+$8.8M	11	0.04%	Increased
5	Dimensional Fund Advisors Austin, Texas	$621M	-$10.4M	10	0.22%	Reduced
6	Oaktree Capital Management Los Angeles, California	$538M	+$30.7M	2	9.26%	Increased
7	Capital Research Global Investors Los Angeles, California	$451M	+$475M	1	0.12%	New
8	Morgan Stanley New York	$446M	+$134M	16	0.07%	Increased
9	Fidelity Investments Boston, Massachusetts	$402M	-$14.3M	8	0.04%	Reduced
10	Capital World Investors Los Angeles, California	$376M	+$396M	1	0.07%	New
11	T. Rowe Price Associates Baltimore, Maryland	$347M	-$140M	6	0.04%	Reduced
12	Goldman Sachs New York	$317M	+$46M	12	0.08%	Increased
13	Geode Capital Management Boston, Massachusetts	$299M	+$20.6M	13	0.05%	Increased
14	Arrowstreet Capital Boston, Massachusetts	$291M	+$53.6M	8	0.41%	Increased
15	SSP Sixth Street Partners Dallas, Texas	$259M	+$33.7M	1	33.22%	Increased
16	Norges Bank Oslo, Norway	$253M	+$34.3M	5	0.06%	Increased
17	Northern Trust Chicago, Illinois	$249M	+$10.3M	11	0.05%	Increased
18	Starboard Value New York	$246M	-$1.02M	1	6.26%	Reduced
19	Baillie Gifford & Co Edinburgh, United Kingdom	$242M	+$255M	1	0.13%	New
20	Bank of New York Mellon New York	$240M	-$8.82M	11	0.05%	Reduced
21	PIM Platinum Investment Management Sydney Australia 2000, Australia	$236M	-$6.77M	1	5.43%	Reduced
22	MG Magnolia Group Omaha, Nebraska	$225M	-$17.4M	1	23.61%	Reduced
23	Wellington Management Group Boston, Massachusetts	$188M	+$21.8M	7	0.03%	Increased
24	Nuveen Charlotte, North Carolina	$171M	+$12.4M	10	0.06%	Increased
25	Adage Capital Partners Boston, Massachusetts	$168M	-$63.4M	1	0.37%	Reduced