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
| $107B | +$3.19B | 64 | 5.02% | Increased |
|
| 2 |
BlackRock
New York
| $104B | +$443M | 65 | 5.26% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $66.1B | +$827M | 55 | 5.71% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $54.8B | -$2B | 39 | 6.63% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $43.7B | +$485M | 42 | 7.46% | Increased |
|
| 6 |
Capital World Investors
Los Angeles,
California
| $24.3B | +$62M | 9 | 5.51% | Increased |
|
| 7 |
Berkshire Hathaway
Omaha,
Nebraska
| $20.8B | +$605M | 3 | 11.7% | Increased |
|
| 8 |
Northern Trust
Chicago,
Illinois
| $20.7B | +$677M | 63 | 5.41% | Increased |
|
| 9 |
Capital Research Global Investors
Los Angeles,
California
| $20.3B | -$637M | 7 | 6.14% | Reduced |
|
| 10 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $18.4B | -$714M | 18 | 23.35% | Reduced |
|
| 11 |
Invesco
Atlanta,
Georgia
| $18.1B | -$191M | 51 | 6.68% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $17.6B | -$503M | 57 | 3.87% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $17.1B | +$2.7B | 65 | 2.72% | Increased |
|
| 14 |
Wellington Management Group
Boston,
Massachusetts
| $16.3B | -$1.98B | 33 | 3.74% | Reduced |
|
| 15 |
Geode Capital Management
Boston,
Massachusetts
| $16B | +$258M | 62 | 5.92% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $15.9B | -$157M | 62 | 4.37% | Reduced |
|
| 17 |
Morgan Stanley
New York
| $15.3B | +$63.4M | 72 | 4.58% | Increased |
|
| 18 |
Goldman Sachs
New York
| $14.2B | -$2.87B | 58 | 3.47% | Reduced |
|
| 19 |
Norges Bank
Oslo,
Norway
| $13.9B | +$422M | 38 | 5.28% | Increased |
|
| 20 |
Wells Fargo
San Francisco,
California
| $10.9B | -$484M | 65 | 3.39% | Reduced |
|
| 21 |
Jennison Associates
New York
| $10.7B | -$930M | 15 | 10.99% | Reduced |
|
| 22 |
Ameriprise
Minneapolis,
Minnesota
| $9.91B | -$284M | 40 | 4.72% | Reduced |
|
| 23 |
TIAA CREF Investment Management
New York
| $9.5B | -$233M | 51 | 6.48% | Reduced |
|
| 24 |
Janus Henderson Group
London,
| $8.54B | +$552M | 30 | 5.48% | Increased |
|
| 25 |
HSBC Holdings
London,
United Kingdom
| $8.44B | +$67.9M | 31 | 13.53% | Increased |
|