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
| $136B | +$3.41B | 75 | 6.12% | Increased |
|
| 2 |
BlackRock
New York
| $119B | +$1.55B | 78 | 5.99% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $70.5B | -$1.3B | 66 | 6.42% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $56.9B | +$870M | 57 | 7.79% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $43.4B | +$955M | 51 | 7.35% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $39.4B | -$560M | 2 | 21.51% | Reduced |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $22.1B | +$603M | 72 | 6.2% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $21.3B | +$1.55B | 75 | 6.58% | Increased |
|
| 9 |
Morgan Stanley
New York
| $19.6B | +$246M | 89 | 5.86% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $19.3B | -$1.57B | 59 | 7.4% | Reduced |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $18.4B | +$678M | 23 | 23.89% | Increased |
|
| 12 |
JP Morgan Chase
New York
| $18.3B | -$144M | 73 | 4.24% | Reduced |
|
| 13 |
Norges Bank
Oslo,
Norway
| $18.3B | +$72.8M | 45 | 6.81% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $17.4B | +$480M | 82 | 3.05% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $16.7B | -$738M | 67 | 5.24% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $14.6B | -$812M | 68 | 4.67% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $14.5B | -$372M | 35 | 3.62% | Reduced |
|
| 18 |
Capital World Investors
Los Angeles,
California
| $12.9B | -$722M | 15 | 3.49% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $12.7B | -$1.97B | 12 | 4.43% | Reduced |
|
| 20 |
Wells Fargo
San Francisco,
California
| $11.3B | +$643M | 75 | 3.74% | Increased |
|
| 21 |
Ameriprise
Minneapolis,
Minnesota
| $10.6B | -$355M | 49 | 5.32% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $10.3B | -$738M | 51 | 8.12% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $9.34B | -$75.7M | 46 | 8.05% | Reduced |
|
| 24 |
Jennison Associates
New York
| $9.29B | -$138M | 14 | 10.39% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $9.13B | -$831M | 28 | 5.82% | Reduced |
|