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
| $66.1B | +$278M | 54 | 4.44% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $44.2B | +$1.22B | 49 | 4.83% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $37.4B | +$82.8M | 41 | 5.04% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $29.8B | +$317M | 54 | 4.92% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $25.7B | -$317M | 34 | 5.41% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $17.9B | -$874M | 13 | 5.01% | Reduced |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $15.3B | +$1.52B | 52 | 3.53% | Increased |
|
| 8 |
Bank of New York Mellon
New York
| $14.2B | -$624M | 53 | 4.28% | Reduced |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $14B | -$888M | 54 | 4.65% | Reduced |
|
| 10 |
Invesco
Atlanta,
Georgia
| $13.4B | +$856M | 46 | 5.35% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $13B | +$668M | 47 | 3.27% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $12B | -$2.47B | 26 | 3.15% | Reduced |
|
| 13 |
Morgan Stanley
New York
| $11.8B | +$1.27B | 61 | 4.29% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $11.7B | -$355M | 15 | 20.28% | Reduced |
|
| 15 |
Capital Research Global Investors
Los Angeles,
California
| $11B | -$317M | 10 | 3.75% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $10.9B | +$259M | 58 | 2.59% | Increased |
|
| 17 |
Goldman Sachs
New York
| $10.2B | +$863M | 49 | 3.19% | Increased |
|
| 18 |
BlackRock Group
London,
United Kingdom
| $9.69B | +$653M | 45 | 5.33% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $9.18B | +$1.09M | 55 | 5.23% | Increased |
|
| 20 |
Norges Bank
Oslo,
Norway
| $8.79B | +$407M | 25 | 4.37% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $8.72B | +$121M | 57 | 3.44% | Increased |
|
| 22 |
Jennison Associates
New York
| $8.35B | +$60.1M | 9 | 8.2% | Increased |
|
| 23 |
Ameriprise
Minneapolis,
Minnesota
| $8.09B | +$181M | 37 | 4.75% | Increased |
|
| 24 |
TIAA CREF Investment Management
New York
| $7.35B | -$130M | 46 | 5.5% | Reduced |
|
| 25 |
Tiger Global Management
New York
| $6.2B | +$1.69B | 8 | 49.86% | Increased |
|