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
| $57.9B | +$851M | 42 | 4.51% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $42.6B | +$497M | 40 | 4.58% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $29.9B | +$427M | 33 | 4.04% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $27.7B | -$304M | 47 | 4.65% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $18.6B | +$2.03B | 31 | 4.06% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $15.9B | -$579M | 45 | 4.31% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $14.2B | -$370M | 50 | 4.47% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $13.9B | +$2.52B | 25 | 3.84% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $13.6B | +$1.05B | 11 | 4.72% | Increased |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $12.5B | -$4.47B | 10 | 3.51% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $12.2B | -$738M | 46 | 4.89% | Reduced |
|
| 12 |
BlackRock Fund Advisors
San Francisco,
California
| $11.7B | +$396M | 46 | 3.32% | Increased |
|
| 13 |
Goldman Sachs
New York
| $9.66B | -$364M | 42 | 3.07% | Reduced |
|
| 14 |
JP Morgan Chase
New York
| $9.5B | -$456M | 38 | 2.25% | Reduced |
|
| 15 |
Morgan Stanley
New York
| $8.58B | +$442M | 55 | 3.3% | Increased |
|
| 16 |
Wells Fargo
San Francisco,
California
| $8.32B | +$100M | 49 | 3.49% | Increased |
|
| 17 |
Icahn Carl
Sunny Isles Beach,
Florida
| $7.91B | +$794M | 2 | 23.52% | Increased |
|
| 18 |
Geode Capital Management
Boston,
Massachusetts
| $7.77B | -$54.6M | 45 | 5.04% | Reduced |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $7.71B | -$245M | 37 | 4.47% | Reduced |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $7.12B | -$216M | 12 | 15.61% | Reduced |
|
| 21 |
TIAA CREF Investment Management
New York
| $7.1B | -$36.8M | 36 | 5.05% | Reduced |
|
| 22 |
Norges Bank
Oslo,
Norway
| $7.09B | -$7.02B | 28 | 3.84% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $6.81B | +$62.6M | 53 | 2.2% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6.47B | +$717M | 50 | 4.02% | Increased |
|
| 25 |
Jennison Associates
New York
| $6.41B | +$1.08B | 9 | 5.94% | Increased |
|