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
| $202B | +$5.85B | 85 | 8.59% | Increased |
|
| 2 |
BlackRock
New York
| $169B | -$1.06B | 89 | 8.28% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $102B | -$1.15B | 76 | 8.94% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $75B | -$100M | 61 | 10.38% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $65.4B | +$516M | 56 | 10.34% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $63.4B | -$7.74M | 3 | 36.11% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $34.4B | +$971M | 87 | 8.97% | Increased |
|
| 8 |
Morgan Stanley
New York
| $31.2B | +$627M | 102 | 8.49% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $29.8B | -$195M | 84 | 8.54% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $29.3B | -$20.6M | 51 | 10.46% | Reduced |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $27.6B | +$367M | 29 | 29.93% | Increased |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $26.3B | -$146M | 91 | 4.74% | Reduced |
|
| 13 |
JP Morgan Chase
New York
| $26.3B | +$1.89B | 80 | 6.17% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $22.9B | +$186M | 75 | 7.58% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $21.3B | +$3.37B | 39 | 5.63% | Increased |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $19.6B | -$448M | 66 | 9.57% | Reduced |
|
| 17 |
Capital Research Global Investors
Los Angeles,
California
| $19.3B | +$1.26B | 10 | 7.55% | Increased |
|
| 18 |
Goldman Sachs
New York
| $17.5B | -$2.5B | 77 | 6.18% | Reduced |
|
| 19 |
Legal & General Group
London,
United Kingdom
| $17.2B | +$186M | 69 | 10.07% | Increased |
|
| 20 |
Invesco
Atlanta,
Georgia
| $17B | -$826M | 70 | 7.17% | Reduced |
|
| 21 |
UBS AM
Chicago,
Illinois
| $16.7B | +$851M | 53 | 12.02% | Increased |
|
| 22 |
Wells Fargo
San Francisco,
California
| $14.8B | -$144M | 95 | 5.12% | Reduced |
|
| 23 |
Capital World Investors
Los Angeles,
California
| $14.5B | +$740M | 19 | 4.22% | Increased |
|
| 24 |
Jennison Associates
New York
| $14.5B | +$751M | 13 | 17.57% | Increased |
|
| 25 |
Janus Henderson Group
London,
| $13.2B | +$465M | 35 | 9.08% | Increased |
|