Small Business Economy
Small businesses employ a large share of the workforce and buy software, payments, lending, and insurance in ways large firms do not. Serving them profitably depends on very low cost distribution.
58 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $10.6B | +$251M | 26 | 0.59% | Increased |
|
| 2 |
Loews Corp
New York
| $10.1B | $0 | 1 | 71.22% | Maintained |
|
| 3 |
State Street
Boston,
Massachusetts
| $5.57B | +$165M | 23 | 0.52% | Increased |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $5.56B | +$1.02B | 19 | 1.1% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.21B | -$189M | 20 | 0.7% | Reduced |
|
| 6 |
BlackRock Institutional Trust
San Francisco,
California
| $3.83B | +$23M | 26 | 0.57% | Increased |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.81B | +$159M | 6 | 0.96% | Increased |
|
| 8 |
BlackRock Fund Advisors
San Francisco,
California
| $3.37B | +$108M | 25 | 0.62% | Increased |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $2.61B | -$69.1M | 22 | 0.65% | Reduced |
|
| 10 |
Bank of New York Mellon
New York
| $2.5B | +$15.9M | 24 | 0.72% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $2.15B | -$49.3M | 25 | 0.52% | Reduced |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.79B | -$99.8M | 26 | 0.55% | Reduced |
|
| 13 |
Invesco
Atlanta,
Georgia
| $1.72B | +$41.7M | 23 | 0.58% | Increased |
|
| 14 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.66B | -$51.3M | 6 | 0.81% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $1.58B | -$13.3M | 23 | 0.45% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $1.56B | -$27.9M | 27 | 0.34% | Reduced |
|
| 17 |
BlackRock Group
London,
United Kingdom
| $1.41B | +$34.9M | 23 | 0.67% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $1.29B | +$27.9M | 19 | 0.64% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $1.27B | +$57.4M | 25 | 0.59% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $1.19B | -$52.6M | 25 | 0.42% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $1.14B | +$33.2M | 19 | 0.5% | Increased |
|
| 22 |
Silver Lake Group
Menlo Park,
California
| $1.11B | $0 | 1 | 30.09% | Maintained |
|
| 23 |
TIAA CREF Investment Management
New York
| $1.01B | -$94.7M | 22 | 0.76% | Reduced |
|
| 24 |
Janus Henderson Investors US
Denver,
Colorado
| $1.01B | -$76.1M | 8 | 0.85% | Reduced |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $822M | +$46.7M | 17 | 0.73% | Increased |
|