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
| $64.1B | -$1.5B | 47 | 4.63% | Reduced |
|
| 2 |
State Street
Boston,
Massachusetts
| $41.7B | -$1.98B | 48 | 4.86% | Reduced |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $34.6B | -$587M | 39 | 4.92% | Reduced |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $28.6B | -$1.22B | 50 | 5% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $22.3B | -$841M | 32 | 4.96% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $14.7B | +$186M | 12 | 4.31% | Increased |
|
| 7 |
Bank of New York Mellon
New York
| $14.5B | -$1.1B | 50 | 4.45% | Reduced |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $14.5B | -$991M | 54 | 4.82% | Reduced |
|
| 9 |
Wellington Management Group
Boston,
Massachusetts
| $13.5B | -$1.83B | 29 | 3.78% | Reduced |
|
| 10 |
BlackRock Fund Advisors
San Francisco,
California
| $13.5B | -$453M | 45 | 3.49% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $11.9B | -$298M | 46 | 5.04% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $11.7B | -$1.15B | 32 | 3.12% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $10.2B | +$2.81B | 57 | 2.54% | Increased |
|
| 14 |
Morgan Stanley
New York
| $9.92B | +$308M | 60 | 3.67% | Increased |
|
| 15 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $9.33B | -$660M | 18 | 18.27% | Reduced |
|
| 16 |
Capital Research Global Investors
Los Angeles,
California
| $9.13B | -$1.82B | 11 | 3.27% | Reduced |
|
| 17 |
Geode Capital Management
Boston,
Massachusetts
| $8.92B | -$257M | 50 | 5.41% | Reduced |
|
| 18 |
Goldman Sachs
New York
| $8.88B | -$755M | 49 | 2.99% | Reduced |
|
| 19 |
BlackRock Group
London,
United Kingdom
| $8.74B | -$195M | 44 | 5.12% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $8.29B | -$69.7M | 54 | 3.47% | Reduced |
|
| 21 |
Norges Bank
Oslo,
Norway
| $8.14B | -$241M | 27 | 4.27% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $7.36B | +$27.4M | 36 | 4.56% | Increased |
|
| 23 |
Jennison Associates
New York
| $7.29B | -$982M | 10 | 7.47% | Reduced |
|
| 24 |
TIAA CREF Investment Management
New York
| $7.09B | -$556M | 43 | 5.56% | Reduced |
|
| 25 |
Icahn Carl
Sunny Isles Beach,
Florida
| $5.82B | +$3.4B | 1 | 20.88% | Increased |
|