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
| $14.1B | +$438M | 26 | 0.66% | Increased |
|
| 2 |
BlackRock
New York
| $12.5B | +$218M | 27 | 0.63% | Increased |
|
| 3 |
Loews Corp
New York
| $12.2B | $0 | 1 | 77.57% | Maintained |
|
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
| $9.84B | +$1.23B | 20 | 1.68% | Increased |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $7.5B | +$168M | 19 | 0.91% | Increased |
|
| 6 |
State Street
Boston,
Massachusetts
| $6.3B | -$96.2M | 24 | 0.54% | Reduced |
|
| 7 |
Capital World Investors
Los Angeles,
California
| $3.76B | -$189M | 6 | 0.85% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $3.15B | +$14.9M | 21 | 0.72% | Increased |
|
| 9 |
Bank of New York Mellon
New York
| $2.74B | -$86.4M | 25 | 0.75% | Reduced |
|
| 10 |
JP Morgan Chase
New York
| $2.63B | -$271M | 26 | 0.58% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $2.2B | +$160M | 24 | 0.81% | Increased |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $2.2B | +$104M | 9 | 0.96% | Increased |
|
| 13 |
Northern Trust
Chicago,
Illinois
| $2.16B | +$86.3M | 26 | 0.56% | Increased |
|
| 14 |
Goldman Sachs
New York
| $2.06B | -$36.8M | 26 | 0.51% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $1.95B | +$442M | 27 | 0.31% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $1.75B | +$110M | 25 | 0.65% | Increased |
|
| 17 |
Norges Bank
Oslo,
Norway
| $1.61B | +$39.3M | 17 | 0.61% | Increased |
|
| 18 |
Dimensional Fund Advisors
Austin,
Texas
| $1.55B | -$529K | 24 | 0.68% | Reduced |
|
| 19 |
Wells Fargo
San Francisco,
California
| $1.35B | -$77.7M | 27 | 0.42% | Reduced |
|
| 20 |
TIAA CREF Investment Management
New York
| $1.21B | -$47.6M | 23 | 0.83% | Reduced |
|
| 21 |
Janus Henderson Group
London,
| $1.13B | -$101M | 12 | 0.72% | Reduced |
|
| 22 |
Royal Bank of Canada
Toronto,
Ontario, Canada
| $957M | +$51.6M | 27 | 0.46% | Increased |
|
| 23 |
Renaissance Technologies
New York
| $951M | +$75.1M | 22 | 1.12% | Increased |
|
| 24 |
Morgan Stanley
New York
| $944M | -$89.5M | 27 | 0.28% | Reduced |
|
| 25 |
Franklin Resources
San Mateo,
California
| $928M | +$28.1M | 11 | 0.45% | Increased |
|