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
| $332B | -$4.21B | 89 | 10.99% | Reduced |
|
| 2 |
BlackRock
New York
| $286B | -$4.76B | 95 | 10.55% | Reduced |
|
| 3 |
State Street
Boston,
Massachusetts
| $167B | -$3.75B | 80 | 11.38% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $133B | -$2.79B | 67 | 13.46% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $115B | -$1.65B | 59 | 13.33% | Reduced |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $111B | -$3.96B | 3 | 47.07% | Reduced |
|
| 7 |
Geode Capital Management
Boston,
Massachusetts
| $59.3B | +$384M | 93 | 11.62% | Increased |
|
| 8 |
Morgan Stanley
New York
| $57.7B | +$1.37B | 108 | 11.16% | Increased |
|
| 9 |
Norges Bank
Oslo,
Norway
| $51.9B | -$241M | 52 | 13.78% | Reduced |
|
| 10 |
Northern Trust
Chicago,
Illinois
| $51.3B | +$23.8M | 88 | 11.24% | Increased |
|
| 11 |
JP Morgan Chase
New York
| $44.6B | -$1.43B | 88 | 7.49% | Reduced |
|
| 12 |
Bank of America
Charlotte,
North Carolina
| $43.5B | -$1.2B | 96 | 5.93% | Reduced |
|
| 13 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $42.5B | -$4.07B | 31 | 29.25% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $40.8B | -$1.44B | 79 | 10.07% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $33.1B | -$3.07B | 41 | 6.85% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $30.5B | -$1.4B | 72 | 11.72% | Reduced |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $29.7B | -$1.5B | 22 | 6.49% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $28.5B | -$630M | 72 | 12.75% | Reduced |
|
| 19 |
Invesco
Atlanta,
Georgia
| $26.3B | -$680M | 78 | 8.88% | Reduced |
|
| 20 |
Goldman Sachs
New York
| $25.8B | -$2.76B | 88 | 7.32% | Reduced |
|
| 21 |
Jennison Associates
New York
| $24.9B | -$596M | 21 | 19.99% | Reduced |
|
| 22 |
UBS AM
Chicago,
Illinois
| $24.8B | -$818M | 62 | 13.33% | Reduced |
|
| 23 |
Capital Research Global Investors
Los Angeles,
California
| $23.7B | -$2.54B | 16 | 7.12% | Reduced |
|
| 24 |
Wells Fargo
San Francisco,
California
| $23.2B | -$535M | 99 | 6.42% | Reduced |
|
| 25 |
Janus Henderson Group
London,
| $21B | -$1.25B | 38 | 10.94% | Reduced |
|