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
| $172B | +$1.01B | 81 | 6.49% | Increased |
|
| 2 |
BlackRock
New York
| $150B | +$1.78B | 89 | 6.41% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $100B | -$518M | 74 | 7.46% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $71.5B | +$1.31B | 64 | 8.35% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $55.3B | +$765M | 58 | 7.77% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $50.4B | +$101M | 3 | 24.23% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $32.6B | +$7.42B | 63 | 8.39% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $28.6B | +$694M | 82 | 6.92% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $28B | +$210M | 74 | 6.65% | Increased |
|
| 10 |
Morgan Stanley
New York
| $27B | +$2.18B | 99 | 7.18% | Increased |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $26B | +$564M | 28 | 27.57% | Increased |
|
| 12 |
Norges Bank
Oslo,
Norway
| $24.5B | +$470M | 51 | 7.58% | Increased |
|
| 13 |
JP Morgan Chase
New York
| $23.9B | +$723M | 73 | 4.68% | Increased |
|
| 14 |
Bank of America
Charlotte,
North Carolina
| $22.7B | -$132M | 93 | 3.43% | Reduced |
|
| 15 |
Goldman Sachs
New York
| $20.1B | +$3.13B | 73 | 5.8% | Increased |
|
| 16 |
Bank of New York Mellon
New York
| $20.1B | -$549M | 71 | 5.47% | Reduced |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $18.3B | +$17.5B | 68 | 7.22% | Increased |
|
| 18 |
Wellington Management Group
Boston,
Massachusetts
| $17.7B | -$264M | 41 | 3.92% | Reduced |
|
| 19 |
Capital Research Global Investors
Los Angeles,
California
| $17.2B | +$783M | 10 | 5.46% | Increased |
|
| 20 |
Capital World Investors
Los Angeles,
California
| $15.8B | +$76.4M | 17 | 3.71% | Increased |
|
| 21 |
Legal & General Group
London,
United Kingdom
| $14.5B | +$152M | 70 | 7.78% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $13.7B | -$348M | 84 | 3.91% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $12.6B | +$471M | 53 | 9.01% | Increased |
|
| 24 |
Schroder Investment Management Group
London,
United Kingdom
| $12.4B | +$6.25B | 19 | 8.38% | Increased |
|
| 25 |
BC Partners Advisors
New York
| $12.1B | +$11.7B | 1 | 90.7% | New |
|