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
| $99.4B | +$1.11B | 61 | 4.9% | Increased |
|
| 2 |
BlackRock
New York
| $97.8B | +$563M | 64 | 5.18% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $61.9B | -$1.67B | 52 | 5.47% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $53.8B | -$278M | 37 | 6.69% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $40.6B | -$1.35B | 40 | 7.3% | Reduced |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $23.3B | -$2.11B | 9 | 5.47% | Reduced |
|
| 7 |
Capital Research Global Investors
Los Angeles,
California
| $19.7B | +$700M | 8 | 6.16% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $19B | -$48.5K | 61 | 5.3% | Reduced |
|
| 9 |
Berkshire Hathaway
Omaha,
Nebraska
| $18.9B | +$123M | 3 | 11.63% | Increased |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $17.4B | -$459M | 16 | 23.37% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $17.3B | +$175M | 51 | 5.37% | Increased |
|
| 12 |
Wellington Management Group
Boston,
Massachusetts
| $17B | -$883M | 32 | 4.01% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $17B | +$619M | 55 | 3.88% | Increased |
|
| 14 |
Goldman Sachs
New York
| $15.9B | -$76.7M | 60 | 4.11% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $15.3B | -$1.36B | 59 | 4.3% | Reduced |
|
| 16 |
Geode Capital Management
Boston,
Massachusetts
| $15.1B | +$145M | 59 | 5.92% | Increased |
|
| 17 |
Morgan Stanley
New York
| $14.4B | +$156M | 67 | 4.35% | Increased |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $13.5B | -$924M | 61 | 2.69% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $12.9B | +$70.4M | 26 | 5.11% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $10.8B | -$497M | 62 | 3.46% | Reduced |
|
| 21 |
Jennison Associates
New York
| $10.8B | -$625M | 13 | 11.42% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $9.53B | -$345M | 39 | 4.77% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $9.23B | -$52.5M | 51 | 6.48% | Reduced |
|
| 24 |
Massachusetts Financial Services
Boston,
Massachusetts
| $7.68B | +$135M | 13 | 3.41% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $7.54B | +$5.97B | 28 | 5.12% | Increased |
|