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
| $213B | +$3.6B | 85 | 7.26% | Increased |
|
| 2 |
BlackRock
New York
| $184B | +$2.41B | 88 | 7.07% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $117B | +$1.26B | 77 | 8.03% | Increased |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $79.5B | -$2.43B | 60 | 8.77% | Reduced |
|
| 5 |
Berkshire Hathaway
Omaha,
Nebraska
| $73B | -$948M | 3 | 30.15% | Reduced |
|
| 6 |
T. Rowe Price Associates
Baltimore,
Maryland
| $67.9B | +$5.58B | 59 | 8.8% | Increased |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $36.3B | +$961M | 83 | 7.59% | Increased |
|
| 8 |
Morgan Stanley
New York
| $32.9B | +$3.22B | 102 | 7.65% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $32.5B | -$62.3M | 81 | 7.28% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $31.6B | +$929M | 50 | 8.82% | Increased |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $28.9B | +$691M | 29 | 27.94% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $28.7B | -$98.6M | 95 | 4.11% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $26.2B | -$1.18B | 78 | 4.89% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $24.7B | +$54.8M | 74 | 6.36% | Increased |
|
| 15 |
Nuveen
Charlotte,
North Carolina
| $21.6B | -$35.5M | 66 | 8.2% | Reduced |
|
| 16 |
Goldman Sachs
New York
| $21.6B | -$1.19B | 76 | 5.49% | Reduced |
|
| 17 |
Wellington Management Group
Boston,
Massachusetts
| $20.1B | +$2.18B | 41 | 4.22% | Increased |
|
| 18 |
Capital Research Global Investors
Los Angeles,
California
| $19.2B | +$894M | 8 | 5.75% | Increased |
|
| 19 |
Invesco
Atlanta,
Georgia
| $18.8B | -$17.5B | 65 | 5.85% | Reduced |
|
| 20 |
Legal & General Group
London,
United Kingdom
| $18.4B | +$495M | 69 | 8.76% | Increased |
|
| 21 |
UBS AM
Chicago,
Illinois
| $17.2B | +$1.19B | 54 | 10.54% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $16.3B | -$324M | 88 | 4.4% | Reduced |
|
| 23 |
Jennison Associates
New York
| $14.4B | +$820M | 14 | 14.51% | Increased |
|
| 24 |
Janus Henderson Group
London,
| $14.2B | +$761M | 40 | 7.28% | Increased |
|
| 25 |
Capital World Investors
Los Angeles,
California
| $14.1B | -$2.39B | 16 | 3.15% | Reduced |
|