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
| $63.9B | +$1.38B | 44 | 4.6% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $47B | +$1.08B | 45 | 4.68% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $32.3B | -$148M | 34 | 4.2% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $29.4B | -$498M | 49 | 4.7% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $19.9B | +$492M | 31 | 4.22% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $16.8B | -$314M | 47 | 4.4% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $15.3B | -$76.1M | 52 | 4.61% | Reduced |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $15.2B | -$8.41M | 28 | 4.01% | Reduced |
|
| 9 |
BlackRock Fund Advisors
San Francisco,
California
| $13.9B | +$1.12B | 43 | 3.42% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $11.6B | -$1.34B | 48 | 4.49% | Reduced |
|
| 11 |
Capital Research Global Investors
Los Angeles,
California
| $11.3B | -$2.97B | 9 | 3.82% | Reduced |
|
| 12 |
Capital World Investors
Los Angeles,
California
| $11.1B | -$1.28B | 12 | 3.02% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $10.1B | -$151M | 36 | 2.31% | Reduced |
|
| 14 |
Morgan Stanley
New York
| $9.94B | +$858M | 56 | 3.63% | Increased |
|
| 15 |
Wells Fargo
San Francisco,
California
| $9.43B | +$447M | 50 | 3.69% | Increased |
|
| 16 |
Goldman Sachs
New York
| $8.96B | -$1.33B | 47 | 2.84% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $8.61B | +$230M | 50 | 5.12% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $8.55B | +$230M | 42 | 4.58% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $7.66B | +$40.1M | 29 | 3.89% | Increased |
|
| 20 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $7.61B | +$319M | 12 | 15.25% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $7.46B | -$216M | 38 | 5.22% | Reduced |
|
| 22 |
Jennison Associates
New York
| $7.31B | +$468M | 9 | 6.84% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $6.68B | +$295M | 36 | 3.89% | Increased |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $6.65B | -$122M | 53 | 4.1% | Reduced |
|
| 25 |
Bank of America
Charlotte,
North Carolina
| $6.62B | -$712M | 52 | 2.36% | Reduced |
|