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
| $50.2B | +$580M | 39 | 4.41% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $41.5B | +$329M | 38 | 4.62% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $31.1B | -$1.29B | 28 | 4.4% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $26.2B | -$277M | 44 | 4.62% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19.8B | -$475M | 26 | 4.54% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $16.1B | +$267M | 12 | 4.52% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $14.3B | -$444M | 38 | 3.98% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $13.9B | -$145M | 41 | 4.45% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $13.2B | +$453M | 39 | 5.26% | Increased |
|
| 10 |
BlackRock Fund Advisors
San Francisco,
California
| $10.5B | +$391M | 41 | 3.19% | Increased |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $10.5B | -$65.4M | 7 | 3.87% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $10.3B | -$965M | 33 | 2.93% | Reduced |
|
| 13 |
Wellington Management Group
Boston,
Massachusetts
| $10.2B | +$905M | 26 | 2.94% | Increased |
|
| 14 |
Wells Fargo
San Francisco,
California
| $9.04B | -$145M | 43 | 3.92% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $8.28B | +$1.09B | 47 | 3.52% | Increased |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $8.21B | -$641M | 10 | 19.39% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $7.94B | -$126M | 36 | 2.61% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $7.36B | +$246M | 39 | 5.1% | Increased |
|
| 19 |
TIAA CREF Investment Management
New York
| $6.94B | -$130M | 32 | 4.98% | Reduced |
|
| 20 |
BlackRock Group
London,
United Kingdom
| $6.74B | -$568M | 32 | 4.34% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $6.45B | -$446M | 19 | 3.71% | Reduced |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $6.25B | -$122M | 46 | 2.25% | Reduced |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $5.8B | +$45.5M | 41 | 3.51% | Increased |
|
| 24 |
Jennison Associates
New York
| $5.7B | -$864M | 8 | 5.59% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $5.32B | +$1.82M | 35 | 4.76% | Increased |
|