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
| $69.4B | +$501M | 45 | 4.71% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $48.7B | -$2.01B | 45 | 5% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $36B | +$1.15B | 34 | 4.59% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $32.4B | +$599M | 47 | 5.04% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $23B | +$856M | 31 | 4.76% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $17.4B | -$670M | 47 | 4.51% | Reduced |
|
| 7 |
Wellington Management Group
Boston,
Massachusetts
| $16.6B | +$1.02B | 30 | 4.27% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $16.2B | -$344M | 52 | 4.86% | Reduced |
|
| 9 |
BlackRock Fund Advisors
San Francisco,
California
| $14.6B | -$311M | 42 | 3.49% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $12.7B | -$40.1M | 46 | 4.91% | Reduced |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $12.5B | -$265M | 12 | 3.38% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $12.1B | +$946M | 31 | 2.75% | Increased |
|
| 13 |
Capital Research Global Investors
Los Angeles,
California
| $10.4B | -$2.03B | 10 | 3.55% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $10.3B | +$400M | 46 | 3.3% | Increased |
|
| 15 |
Morgan Stanley
New York
| $10.2B | -$599M | 56 | 3.77% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $9.63B | +$295M | 45 | 5.5% | Increased |
|
| 17 |
BlackRock Group
London,
United Kingdom
| $9.29B | +$48.6M | 40 | 5.01% | Increased |
|
| 18 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.29B | +$1.33B | 13 | 17.58% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $9.01B | -$988M | 51 | 3.51% | Reduced |
|
| 20 |
Norges Bank
Oslo,
Norway
| $8.68B | +$286M | 28 | 4.26% | Increased |
|
| 21 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.6B | +$1.43B | 52 | 5.35% | Increased |
|
| 22 |
Jennison Associates
New York
| $8.17B | +$206M | 10 | 7.49% | Increased |
|
| 23 |
TIAA CREF Investment Management
New York
| $8.09B | -$41.5M | 40 | 5.64% | Reduced |
|
| 24 |
Bank of America
Charlotte,
North Carolina
| $7.95B | +$936M | 52 | 2.67% | Increased |
|
| 25 |
Ameriprise
Minneapolis,
Minnesota
| $7.89B | +$780M | 39 | 4.53% | Increased |
|