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
| $275B | -$2.59B | 87 | 9.77% | Reduced |
|
| 2 |
BlackRock
New York
| $238B | +$4.7B | 89 | 9.49% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $140B | -$674M | 75 | 10.14% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $113B | +$2.55B | 66 | 12.37% | Increased |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $95.2B | +$4.47B | 52 | 11.98% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $90.9B | $0 | 3 | 44.91% | Maintained |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $48.4B | +$389M | 91 | 10.35% | Increased |
|
| 8 |
Morgan Stanley
New York
| $45.6B | +$36.2M | 103 | 10.09% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $42.5B | +$1.81B | 52 | 12.24% | Increased |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $41.9B | +$624M | 85 | 9.93% | Increased |
|
| 11 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $38.9B | -$2.77B | 31 | 29.65% | Reduced |
|
| 12 |
JP Morgan Chase
New York
| $37.9B | +$874M | 84 | 7.31% | Increased |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $36.5B | +$190M | 95 | 5.55% | Increased |
|
| 14 |
Bank of New York Mellon
New York
| $34.7B | +$2.42B | 76 | 9.27% | Increased |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $29.1B | +$161M | 39 | 6.48% | Increased |
|
| 16 |
Capital World Investors
Los Angeles,
California
| $26.4B | +$2.06B | 21 | 6.38% | Increased |
|
| 17 |
Nuveen
Charlotte,
North Carolina
| $26.3B | -$836M | 68 | 10.68% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $23.8B | +$280M | 70 | 11.5% | Increased |
|
| 19 |
Goldman Sachs
New York
| $23.6B | -$1.33B | 78 | 7.17% | Reduced |
|
| 20 |
Capital Research Global Investors
Los Angeles,
California
| $22.3B | -$4.69B | 14 | 7.04% | Reduced |
|
| 21 |
Invesco
Atlanta,
Georgia
| $22B | -$449M | 73 | 7.88% | Reduced |
|
| 22 |
Jennison Associates
New York
| $21.4B | +$514M | 18 | 19.35% | Increased |
|
| 23 |
UBS AM
Chicago,
Illinois
| $20.8B | -$1.11B | 60 | 12.72% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $19.5B | -$541M | 95 | 5.67% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $18.3B | -$501M | 37 | 10.26% | Reduced |
|