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
| $137B | +$4.55B | 66 | 5.98% | Increased |
|
| 2 |
BlackRock
New York
| $128B | +$2.55B | 68 | 6.1% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $76.6B | -$3.7B | 59 | 6.5% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $59.4B | -$3.46B | 39 | 7.05% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $46.5B | -$9.38B | 46 | 7.39% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $40.3B | +$12.8B | 3 | 21.34% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $23.5B | -$579M | 67 | 6.1% | Reduced |
|
| 8 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $22.7B | -$232M | 21 | 26.64% | Reduced |
|
| 9 |
Invesco
Atlanta,
Georgia
| $21.4B | -$904M | 52 | 8% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $21.2B | +$376M | 79 | 5.89% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $20.5B | +$879M | 67 | 6.67% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $20.1B | -$1.02B | 63 | 4.3% | Reduced |
|
| 13 |
Capital World Investors
Los Angeles,
California
| $20B | -$8.65B | 9 | 4.5% | Reduced |
|
| 14 |
Goldman Sachs
New York
| $18.8B | +$30.6M | 59 | 4.82% | Increased |
|
| 15 |
Norges Bank
Oslo,
Norway
| $18.4B | +$937M | 43 | 6.65% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $18.3B | -$598M | 63 | 5.07% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $18.1B | -$4.6B | 7 | 5.15% | Reduced |
|
| 18 |
Bank of America
Charlotte,
North Carolina
| $16.9B | -$813M | 75 | 2.89% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $16.6B | -$1.94B | 39 | 3.76% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $12.4B | -$582M | 69 | 3.67% | Reduced |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $11.8B | -$1.02M | 44 | 5.34% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $11.4B | -$179M | 51 | 7.73% | Reduced |
|
| 23 |
Jennison Associates
New York
| $11.1B | -$1.26B | 16 | 11% | Reduced |
|
| 24 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $10.9B | +$4.03B | 72 | 5.21% | Increased |
|
| 25 |
UBS AM
Chicago,
Illinois
| $10.6B | +$802M | 40 | 8.38% | Increased |
|