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
| $11.5B | +$326M | 26 | 0.59% | Increased |
|
| 2 |
BlackRock
New York
| $11B | +$10.6B | 27 | 0.61% | Increased |
|
| 3 |
Loews Corp
New York
| $10.7B | $0 | 1 | 72.51% | Maintained |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $6.57B | +$490M | 19 | 1.23% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $5.75B | -$142M | 20 | 0.73% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $5.73B | -$43.3M | 24 | 0.51% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.53B | -$460M | 6 | 0.84% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $2.7B | -$180M | 21 | 0.65% | Reduced |
|
| 9 |
Bank of New York Mellon
New York
| $2.64B | +$18.2M | 24 | 0.73% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $2.19B | -$41.4M | 25 | 0.5% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $1.86B | +$97.6M | 23 | 0.61% | Increased |
|
| 12 |
Northern Trust
Chicago,
Illinois
| $1.84B | -$10.3M | 26 | 0.53% | Reduced |
|
| 13 |
Massachusetts Financial Services
Boston,
Massachusetts
| $1.78B | -$8.89M | 8 | 0.84% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $1.75B | +$102M | 26 | 0.48% | Increased |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $1.41B | -$163M | 27 | 0.28% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.41B | +$91.6M | 25 | 0.58% | Increased |
|
| 17 |
Dimensional Fund Advisors
Austin,
Texas
| $1.41B | +$41.2M | 20 | 0.67% | Increased |
|
| 18 |
Norges Bank
Oslo,
Norway
| $1.28B | +$66.4M | 18 | 0.52% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.24B | -$24.9M | 27 | 0.4% | Reduced |
|
| 20 |
Silver Lake Group
Menlo Park,
California
| $1.21B | $0 | 1 | 35.48% | Maintained |
|
| 21 |
TIAA CREF Investment Management
New York
| $1.03B | -$18.9M | 22 | 0.74% | Reduced |
|
| 22 |
Janus Henderson Investors US
Denver,
Colorado
| $1.01B | -$47.2M | 10 | 0.83% | Reduced |
|
| 23 |
Morgan Stanley
New York
| $953M | +$140M | 27 | 0.29% | Increased |
|
| 24 |
D.E. Shaw & Co
New York
| $790M | +$169M | 17 | 1.39% | Increased |
|
| 25 |
Allianz Asset Management
Munich,
Germany
| $770M | -$125M | 18 | 0.75% | Reduced |
|