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
| $25.1B | +$399M | 28 | 0.94% | Increased |
|
| 2 |
BlackRock
New York
| $22.8B | +$1.27B | 31 | 0.97% | Increased |
|
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
| $17B | +$247M | 26 | 2.39% | Increased |
|
| 4 |
Loews Corp
New York
| $11.4B | $0 | 1 | 90.3% | Maintained |
|
| 5 |
Fidelity Investments
Boston,
Massachusetts
| $10.7B | -$174M | 28 | 1.25% | Reduced |
|
| 6 |
State Street
Boston,
Massachusetts
| $10.2B | +$189M | 28 | 0.76% | Increased |
|
| 7 |
JP Morgan Chase
New York
| $4.92B | +$174M | 30 | 0.96% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $4.84B | -$80.9M | 23 | 1.07% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $4.49B | +$1.18B | 28 | 1.16% | Increased |
|
| 10 |
Capital International Investors
Los Angeles,
California
| $4.32B | -$373M | 5 | 1.72% | Reduced |
|
| 11 |
Janus Henderson Group
London,
| $4.32B | +$301M | 15 | 2.34% | Increased |
|
| 12 |
Massachusetts Financial Services
Boston,
Massachusetts
| $4.31B | +$63.4M | 11 | 1.76% | Increased |
|
| 13 |
Geode Capital Management
Boston,
Massachusetts
| $3.92B | +$196M | 31 | 0.95% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $3.42B | -$21.8M | 28 | 0.93% | Reduced |
|
| 15 |
Northern Trust
Chicago,
Illinois
| $3.4B | +$14.1M | 29 | 0.81% | Increased |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $3.12B | -$173M | 31 | 0.47% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $3.1B | +$229M | 29 | 0.89% | Increased |
|
| 18 |
Nuveen
Charlotte,
North Carolina
| $2.95B | +$2.74B | 26 | 1.16% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $2.75B | -$55.7M | 21 | 0.85% | Reduced |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $2.58B | -$1.06B | 10 | 0.6% | Reduced |
|
| 21 |
Morgan Stanley
New York
| $2.45B | -$616M | 34 | 0.65% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $2.12B | -$41.6M | 30 | 0.61% | Reduced |
|
| 23 |
Franklin Resources
San Mateo,
California
| $2.11B | -$65.4M | 12 | 1.12% | Reduced |
|
| 24 |
Dimensional Fund Advisors
Austin,
Texas
| $2.02B | -$52.7M | 25 | 0.78% | Reduced |
|
| 25 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $1.93B | +$130M | 1 | 2.04% | Increased |
|