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
| $164B | +$1.54B | 75 | 6.42% | Increased |
|
| 2 |
BlackRock
New York
| $142B | -$182M | 81 | 6.35% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $87.8B | +$3.58B | 67 | 6.85% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $66.2B | -$2.57B | 55 | 7.93% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $52.4B | -$837M | 52 | 7.7% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $48.3B | +$804M | 3 | 24.2% | Increased |
|
| 7 |
Northern Trust
Chicago,
Illinois
| $26.6B | +$249M | 73 | 6.58% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $26.6B | +$1.22B | 79 | 6.88% | Increased |
|
| 9 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $24.2B | +$263M | 24 | 26.49% | Increased |
|
| 10 |
Invesco
Atlanta,
Georgia
| $24.2B | +$457M | 62 | 8.16% | Increased |
|
| 11 |
Morgan Stanley
New York
| $23.3B | -$582M | 90 | 6.6% | Reduced |
|
| 12 |
Norges Bank
Oslo,
Norway
| $23.1B | +$746M | 46 | 7.47% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $22B | -$693M | 71 | 4.49% | Reduced |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $21.9B | +$1.03B | 87 | 3.4% | Increased |
|
| 15 |
Bank of New York Mellon
New York
| $19.6B | -$328M | 67 | 5.5% | Reduced |
|
| 16 |
Wellington Management Group
Boston,
Massachusetts
| $17.4B | -$292M | 37 | 3.94% | Reduced |
|
| 17 |
Goldman Sachs
New York
| $16.2B | -$1.57B | 67 | 4.89% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $16B | +$75.7M | 8 | 5.06% | Increased |
|
| 19 |
Capital World Investors
Los Angeles,
California
| $15.4B | -$458M | 14 | 3.73% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $13.8B | +$2.58B | 57 | 7.86% | Increased |
|
| 21 |
Wells Fargo
San Francisco,
California
| $13.4B | -$202M | 77 | 3.98% | Reduced |
|
| 22 |
TIAA CREF Investment Management
New York
| $12.2B | +$43.4M | 50 | 8.61% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $11.9B | +$351M | 50 | 8.86% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $11.7B | -$1.14B | 47 | 5.38% | Reduced |
|
| 25 |
Jennison Associates
New York
| $10.9B | -$493M | 14 | 10.84% | Reduced |
|