E-Commerce
E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.
240 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
| $43.3B | +$930M | 39 | 4.23% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $35.8B | +$851M | 38 | 4.42% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $28B | -$690M | 27 | 4.29% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $23B | -$246M | 41 | 4.45% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $17.4B | +$234M | 24 | 4.36% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $13B | +$513M | 11 | 3.94% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $13B | +$346M | 38 | 3.85% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $12.2B | -$362M | 41 | 4.3% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $11B | +$430M | 39 | 4.8% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $9.95B | +$302M | 33 | 2.95% | Increased |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $8.84B | +$92.3M | 39 | 2.98% | Increased |
|
| 12 |
Capital Research Global Investors
Los Angeles,
California
| $8.69B | +$196M | 7 | 3.43% | Increased |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $8.34B | +$644M | 24 | 2.61% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $8.23B | +$139M | 40 | 3.91% | Increased |
|
| 15 |
OppenheimerFunds
New York
| $8.04B | +$3.44B | 15 | 5.33% | Increased |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $7.75B | -$325M | 10 | 19.6% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $7B | -$1.37B | 34 | 2.59% | Reduced |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $6.4B | +$391M | 35 | 4.29% | Increased |
|
| 19 |
Morgan Stanley
New York
| $6.23B | -$584M | 41 | 2.94% | Reduced |
|
| 20 |
TIAA CREF Investment Management
New York
| $6.16B | -$174M | 31 | 4.82% | Reduced |
|
| 21 |
Geode Capital Management
Boston,
Massachusetts
| $6.16B | +$176M | 39 | 4.94% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $5.97B | -$51.2M | 18 | 3.48% | Reduced |
|
| 23 |
Jennison Associates
New York
| $5.58B | +$147M | 9 | 5.85% | Increased |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $5.58B | -$203M | 43 | 2.22% | Reduced |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $5.08B | +$469M | 40 | 3.34% | Increased |
|