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
| $79.4B | +$1.72B | 57 | 4.66% | Increased |
|
| 2 |
State Street
Boston,
Massachusetts
| $51.7B | +$2.02B | 51 | 5.21% | Increased |
|
| 3 |
Fidelity Investments
Boston,
Massachusetts
| $44.6B | +$2.93B | 33 | 5.94% | Increased |
|
| 4 |
BlackRock Institutional Trust
San Francisco,
California
| $34.9B | +$553M | 56 | 5.43% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $33.2B | +$770M | 37 | 6.66% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $23B | +$440M | 9 | 5.99% | Increased |
|
| 7 |
BlackRock Fund Advisors
San Francisco,
California
| $19.2B | +$959M | 55 | 3.93% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $16.2B | +$5.64M | 58 | 5.04% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $15.7B | +$421M | 9 | 5.19% | Increased |
|
| 10 |
Bank of New York Mellon
New York
| $15.1B | +$214M | 57 | 4.5% | Increased |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $14.6B | -$36M | 15 | 22.89% | Reduced |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $13.8B | +$851M | 25 | 3.45% | Increased |
|
| 13 |
Invesco
Atlanta,
Georgia
| $13.4B | +$358M | 51 | 4.61% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $12.7B | +$47.9M | 48 | 3.13% | Increased |
|
| 15 |
BlackRock Group
London,
United Kingdom
| $12.4B | +$243M | 48 | 6.22% | Increased |
|
| 16 |
Morgan Stanley
New York
| $12.3B | -$324K | 63 | 4.2% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $12.1B | +$416M | 54 | 3.66% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $12.1B | +$39.9M | 60 | 2.65% | Increased |
|
| 19 |
Geode Capital Management
Boston,
Massachusetts
| $11.1B | +$351M | 56 | 5.59% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $10.6B | +$806M | 58 | 3.92% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $10.5B | +$397M | 47 | 6.55% | Increased |
|
| 22 |
Norges Bank
Oslo,
Norway
| $10.2B | -$45.7M | 25 | 4.83% | Reduced |
|
| 23 |
Jennison Associates
New York
| $9.69B | +$94.2M | 11 | 10.44% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $8.84B | -$380M | 32 | 4.95% | Reduced |
|
| 25 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.15B | +$142M | 12 | 3.48% | Increased |
|