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
| $179B | +$1.79B | 84 | 6.64% | Increased |
|
| 2 |
BlackRock
New York
| $155B | +$1.53B | 87 | 6.51% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $94B | -$218M | 75 | 7.01% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $71.2B | +$241M | 61 | 8.54% | Increased |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $56.7B | -$157M | 3 | 26.4% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $54.3B | +$1.16B | 56 | 7.7% | Increased |
|
| 7 |
Invesco
Atlanta,
Georgia
| $32.4B | -$329M | 65 | 8.48% | Reduced |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $30.2B | +$653M | 83 | 7.04% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $27.7B | -$1.26B | 78 | 6.63% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $25.6B | +$585M | 51 | 7.84% | Increased |
|
| 11 |
Morgan Stanley
New York
| $25.2B | -$842M | 103 | 6.68% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $24.8B | +$1.3B | 94 | 3.68% | Increased |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $24.5B | +$395M | 28 | 27.89% | Increased |
|
| 14 |
JP Morgan Chase
New York
| $23.4B | -$356M | 76 | 4.66% | Reduced |
|
| 15 |
Bank of New York Mellon
New York
| $21B | +$295M | 73 | 5.76% | Increased |
|
| 16 |
Goldman Sachs
New York
| $19.7B | +$314M | 76 | 5.69% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $18.5B | -$201M | 66 | 7.5% | Reduced |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $16B | -$601M | 9 | 5.25% | Reduced |
|
| 19 |
Wellington Management Group
Boston,
Massachusetts
| $15.8B | -$1.93B | 40 | 3.56% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $15.1B | +$155M | 67 | 7.95% | Increased |
|
| 21 |
Capital World Investors
Los Angeles,
California
| $15B | -$161M | 16 | 3.62% | Reduced |
|
| 22 |
Wells Fargo
San Francisco,
California
| $14.4B | +$227M | 87 | 4.07% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $13.4B | +$591M | 55 | 9.03% | Increased |
|
| 24 |
Ameriprise
Minneapolis,
Minnesota
| $11.9B | +$121M | 53 | 5.34% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $11.8B | +$249M | 35 | 6.41% | Increased |
|