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
| $54.5B | +$113M | 42 | 4.29% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $40B | -$285M | 39 | 4.32% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $28.2B | +$233M | 32 | 3.78% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $26.7B | -$905M | 46 | 4.44% | Reduced |
|
| 5 |
Capital World Investors
Los Angeles,
California
| $16.7B | +$499M | 10 | 4.6% | Increased |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $16.4B | +$158M | 29 | 3.55% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $15.7B | +$120M | 42 | 4.22% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $13.9B | -$383M | 48 | 4.33% | Reduced |
|
| 9 |
Norges Bank
Oslo,
Norway
| $13.5B | +$6.26B | 25 | 3.65% | Increased |
|
| 10 |
Capital Research Global Investors
Los Angeles,
California
| $12.3B | +$504M | 10 | 4.31% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $12.3B | -$714M | 43 | 4.82% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $11.2B | +$674M | 28 | 3.02% | Increased |
|
| 13 |
BlackRock Fund Advisors
San Francisco,
California
| $10.9B | -$208M | 45 | 3.06% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $9.55B | +$299M | 42 | 2.99% | Increased |
|
| 15 |
JP Morgan Chase
New York
| $9.53B | -$88M | 34 | 2.42% | Reduced |
|
| 16 |
Wells Fargo
San Francisco,
California
| $8.01B | -$1.3B | 45 | 3.3% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $7.86B | +$268M | 54 | 3.08% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $7.55B | +$374M | 35 | 4.34% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $7.46B | -$219M | 44 | 4.82% | Reduced |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $7.28B | +$34.3M | 11 | 15.72% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $6.77B | -$226M | 35 | 4.71% | Reduced |
|
| 22 |
Bank of America
Charlotte,
North Carolina
| $6.55B | +$232M | 48 | 2.1% | Increased |
|
| 23 |
Icahn Carl
Sunny Isles Beach,
Florida
| $6.45B | +$155M | 2 | 16.73% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5.36B | +$1.71B | 51 | 3.64% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $5.35B | -$219M | 46 | 3.16% | Reduced |
|