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
| $70B | +$248M | 46 | 4.73% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $46.5B | -$2.73B | 47 | 4.97% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $37.8B | +$1.17B | 38 | 4.85% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $31.8B | -$875M | 49 | 5.12% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $23.8B | +$307M | 32 | 4.9% | Increased |
|
| 6 |
Bank of New York Mellon
New York
| $16.7B | -$708M | 51 | 4.6% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $16.5B | +$108M | 53 | 4.96% | Increased |
|
| 8 |
Wellington Management Group
Boston,
Massachusetts
| $16.3B | -$224M | 24 | 4.21% | Reduced |
|
| 9 |
BlackRock Fund Advisors
San Francisco,
California
| $14.9B | +$156M | 44 | 3.57% | Increased |
|
| 10 |
JP Morgan Chase
New York
| $13.7B | +$1.37B | 33 | 3.24% | Increased |
|
| 11 |
Capital World Investors
Los Angeles,
California
| $13.2B | -$913M | 14 | 3.59% | Reduced |
|
| 12 |
Invesco
Atlanta,
Georgia
| $12.9B | -$73.5M | 51 | 5.07% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $10.6B | +$167M | 60 | 3.68% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $10.6B | +$414M | 17 | 19.08% | Increased |
|
| 15 |
Goldman Sachs
New York
| $10.6B | +$294M | 47 | 3.29% | Increased |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $10.3B | -$1.11B | 10 | 3.38% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $9.76B | +$43.8M | 47 | 5.57% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $9.54B | +$157M | 41 | 5.19% | Increased |
|
| 19 |
Wells Fargo
San Francisco,
California
| $9.06B | +$9.99M | 53 | 3.49% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $8.96B | +$64.5M | 29 | 4.48% | Increased |
|
| 21 |
Jennison Associates
New York
| $8.74B | +$261M | 10 | 8.01% | Increased |
|
| 22 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $8.42B | -$357M | 55 | 5.37% | Reduced |
|
| 23 |
Bank of America
Charlotte,
North Carolina
| $8.31B | +$343M | 54 | 2.71% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $8.11B | +$63.9M | 42 | 4.61% | Increased |
|
| 25 |
TIAA CREF Investment Management
New York
| $8.06B | -$175M | 43 | 5.72% | Reduced |
|