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
| $177B | -$174M | 72 | 6.9% | Reduced |
|
| 2 |
BlackRock
New York
| $156B | -$2.8B | 76 | 6.73% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $95B | -$333M | 64 | 7.29% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $75.3B | +$425M | 58 | 8.47% | Increased |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $57B | -$10.4M | 2 | 25.79% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $55.5B | -$910M | 50 | 8.1% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $28.7B | -$736M | 72 | 7.03% | Reduced |
|
| 8 |
Invesco
Atlanta,
Georgia
| $27.6B | +$258M | 59 | 8.68% | Increased |
|
| 9 |
Geode Capital Management
Boston,
Massachusetts
| $26.7B | -$59.2M | 69 | 7.52% | Reduced |
|
| 10 |
Morgan Stanley
New York
| $25.6B | +$887M | 85 | 6.42% | Increased |
|
| 11 |
Norges Bank
Oslo,
Norway
| $24.6B | +$128M | 44 | 7.98% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $24.5B | +$488M | 70 | 4.69% | Increased |
|
| 13 |
Bank of New York Mellon
New York
| $23.2B | -$290M | 68 | 5.97% | Reduced |
|
| 14 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $22.7B | -$2.05B | 23 | 24.56% | Reduced |
|
| 15 |
Bank of America
Charlotte,
North Carolina
| $22.1B | +$815M | 82 | 3.45% | Increased |
|
| 16 |
Goldman Sachs
New York
| $20.1B | -$132M | 65 | 5.2% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $19B | -$527M | 40 | 3.99% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $18.9B | -$526M | 10 | 5.49% | Reduced |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $17.4B | -$8.19B | 13 | 4.24% | Reduced |
|
| 20 |
Ameriprise
Minneapolis,
Minnesota
| $16B | +$4.69M | 48 | 5.59% | Increased |
|
| 21 |
TIAA CREF Investment Management
New York
| $14.6B | +$72.2M | 51 | 9.51% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $13.9B | -$215M | 77 | 3.93% | Reduced |
|
| 23 |
Janus Henderson Group
London,
| $13.1B | +$592M | 36 | 6.98% | Increased |
|
| 24 |
Jennison Associates
New York
| $12.4B | -$115M | 18 | 11.4% | Reduced |
|
| 25 |
UBS AM
Chicago,
Illinois
| $12.3B | -$346M | 45 | 9.13% | Reduced |
|