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
| $94.7B | +$2.22B | 57 | 4.87% | Increased |
|
| 2 |
BlackRock
New York
| $92.1B | +$83.1B | 60 | 5.05% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $60.9B | +$269M | 52 | 5.44% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $50.8B | +$1.09B | 31 | 6.45% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $38.1B | +$1.31B | 38 | 7.14% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $23.4B | -$51.8M | 8 | 5.59% | Reduced |
|
| 7 |
Berkshire Hathaway
Omaha,
Nebraska
| $18.7B | +$9.48B | 3 | 11.55% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $18.1B | +$105M | 59 | 5.23% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $17B | -$427M | 7 | 5.37% | Reduced |
|
| 10 |
Wellington Management Group
Boston,
Massachusetts
| $16.3B | +$1.92B | 34 | 3.92% | Increased |
|
| 11 |
Invesco
Atlanta,
Georgia
| $16.1B | -$157M | 50 | 5.28% | Reduced |
|
| 12 |
Bank of New York Mellon
New York
| $16.1B | -$464M | 56 | 4.45% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $15.2B | +$576M | 53 | 3.46% | Increased |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $15B | -$366M | 16 | 21.77% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $15B | +$853M | 56 | 4.06% | Increased |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $14.4B | +$961M | 59 | 5.89% | Increased |
|
| 17 |
Bank of America
Charlotte,
North Carolina
| $13.7B | -$351M | 58 | 2.74% | Reduced |
|
| 18 |
Morgan Stanley
New York
| $13.3B | +$316M | 65 | 4.07% | Increased |
|
| 19 |
Norges Bank
Oslo,
Norway
| $12.4B | +$441M | 24 | 5.09% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $10.8B | -$265M | 59 | 3.52% | Reduced |
|
| 21 |
Jennison Associates
New York
| $10.3B | -$249M | 12 | 11.08% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $9.24B | -$400M | 38 | 4.78% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $8.84B | -$118M | 49 | 6.36% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.16B | -$214M | 12 | 3.35% | Reduced |
|
| 25 |
Legal & General Group
London,
United Kingdom
| $6.87B | +$273M | 51 | 5.83% | Increased |
|