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
| $49.5B | +$2.05B | 39 | 4.16% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $36.7B | -$2.57B | 37 | 4.17% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $25.2B | -$3.8B | 30 | 3.5% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $25.2B | +$445M | 42 | 4.34% | Increased |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $15.9B | +$1.84B | 11 | 4.52% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $15.5B | -$2.54B | 26 | 3.48% | Reduced |
|
| 7 |
Bank of New York Mellon
New York
| $14.2B | +$645M | 38 | 3.88% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $13B | -$114M | 43 | 4.09% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $11.9B | -$634M | 40 | 4.81% | Reduced |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $11.1B | +$1.71B | 7 | 4% | Increased |
|
| 11 |
BlackRock Fund Advisors
San Francisco,
California
| $10.1B | +$140M | 42 | 2.99% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $9.94B | +$312M | 26 | 2.76% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $8.79B | -$969M | 30 | 2.43% | Reduced |
|
| 14 |
Wells Fargo
San Francisco,
California
| $8.7B | +$214M | 41 | 3.7% | Increased |
|
| 15 |
Goldman Sachs
New York
| $8.3B | +$683M | 39 | 2.71% | Increased |
|
| 16 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $7.31B | -$149M | 10 | 17.22% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $6.99B | -$553M | 49 | 2.93% | Reduced |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $6.98B | +$44.1M | 40 | 4.68% | Increased |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $6.5B | +$145M | 32 | 4.07% | Increased |
|
| 20 |
TIAA CREF Investment Management
New York
| $6.33B | -$183M | 32 | 4.56% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $6.14B | +$65.2M | 20 | 3.47% | Increased |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $5.75B | -$148M | 44 | 2.14% | Reduced |
|
| 23 |
Icahn Carl
Sunny Isles Beach,
Florida
| $5.58B | +$3.03B | 2 | 16.95% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $5.11B | -$337M | 43 | 3.07% | Reduced |
|
| 25 |
AllianceBernstein
Nashville,
Tennessee
| $4.87B | -$211M | 37 | 4.21% | Reduced |
|