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
| $153B | +$3.26B | 68 | 6.42% | Increased |
|
| 2 |
BlackRock
New York
| $139B | -$592M | 74 | 6.39% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $82.9B | -$726M | 60 | 6.93% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $65B | -$1.16B | 41 | 7.48% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $51.1B | -$363M | 47 | 7.81% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $46.8B | +$2.25B | 3 | 23.91% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $25.6B | -$144M | 68 | 6.49% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $24.3B | +$898M | 54 | 8.04% | Increased |
|
| 9 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $23.8B | -$347M | 21 | 25.73% | Reduced |
|
| 10 |
Capital World Investors
Los Angeles,
California
| $23B | +$600M | 10 | 4.92% | Increased |
|
| 11 |
Geode Capital Management
Boston,
Massachusetts
| $22.9B | +$249M | 67 | 7.03% | Increased |
|
| 12 |
Morgan Stanley
New York
| $22.2B | -$804M | 82 | 6.01% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $21.6B | +$1.24B | 43 | 7.4% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $21.5B | -$299M | 66 | 4.41% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $20.2B | -$64.3M | 63 | 5.5% | Reduced |
|
| 16 |
Bank of America
Charlotte,
North Carolina
| $18.8B | +$537M | 77 | 3.12% | Increased |
|
| 17 |
Goldman Sachs
New York
| $18.4B | -$1.78B | 63 | 4.98% | Reduced |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $18.2B | +$212M | 36 | 4.05% | Increased |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $17.5B | -$2.74B | 8 | 4.79% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $12.8B | -$25.2M | 43 | 5.65% | Reduced |
|
| 21 |
Wells Fargo
San Francisco,
California
| $12.6B | -$759M | 72 | 3.73% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $12.5B | -$23.4M | 49 | 8.43% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $11.8B | +$367M | 43 | 9.05% | Increased |
|
| 24 |
Jennison Associates
New York
| $11.4B | -$708M | 15 | 11.07% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $11.1B | -$260M | 40 | 6.32% | Reduced |
|