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
| $357B | -$3.02B | 94 | 10.37% | Reduced |
|
| 2 |
BlackRock
New York
| $311B | +$1.69B | 102 | 9.92% | Increased |
|
| 3 |
State Street
Boston,
Massachusetts
| $175B | -$5.8B | 84 | 10.7% | Reduced |
|
| 4 |
Fidelity Investments
Boston,
Massachusetts
| $143B | -$1.93B | 82 | 12.7% | Reduced |
|
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
| $121B | +$172M | 64 | 12.42% | Increased |
|
| 6 |
Berkshire Hathaway
Omaha,
Nebraska
| $119B | -$6.88B | 3 | 44.26% | Reduced |
|
| 7 |
Morgan Stanley
New York
| $72.8B | +$7.68B | 120 | 11.24% | Increased |
|
| 8 |
Geode Capital Management
Boston,
Massachusetts
| $65.7B | +$825M | 100 | 11.02% | Increased |
|
| 9 |
Northern Trust
Chicago,
Illinois
| $55.1B | -$643M | 96 | 10.73% | Reduced |
|
| 10 |
Norges Bank
Oslo,
Norway
| $54.7B | -$921M | 58 | 12.77% | Reduced |
|
| 11 |
JP Morgan Chase
New York
| $49.2B | -$583M | 90 | 7.23% | Reduced |
|
| 12 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
| $48.6B | -$605M | 41 | 27.06% | Reduced |
|
| 13 |
Bank of America
Charlotte,
North Carolina
| $43.3B | -$3.51B | 102 | 5.58% | Reduced |
|
| 14 |
Bank of New York Mellon
New York
| $41.9B | -$2.4B | 83 | 9.12% | Reduced |
|
| 15 |
Wellington Management Group
Boston,
Massachusetts
| $33.6B | -$1.54B | 44 | 6.19% | Reduced |
|
| 16 |
Nuveen
Charlotte,
North Carolina
| $33.6B | +$239M | 75 | 11.36% | Increased |
|
| 17 |
Capital World Investors
Los Angeles,
California
| $32.2B | -$1.76B | 23 | 6.2% | Reduced |
|
| 18 |
Legal & General Group
London,
United Kingdom
| $30.9B | +$294M | 79 | 12.08% | Increased |
|
| 19 |
Jennison Associates
New York
| $29.8B | +$1.46B | 21 | 21.26% | Increased |
|
| 20 |
BC Partners Advisors
New York
| $28.8B | $0 | 1 | 94.74% | Maintained |
|
| 21 |
Invesco
Atlanta,
Georgia
| $28.5B | +$952M | 81 | 8.29% | Increased |
|
| 22 |
Goldman Sachs
New York
| $27.4B | -$361M | 96 | 7.05% | Reduced |
|
| 23 |
UBS AM
Chicago,
Illinois
| $27B | +$720M | 67 | 12.64% | Increased |
|
| 24 |
Capital Research Global Investors
Los Angeles,
California
| $26.3B | -$481M | 17 | 6.82% | Reduced |
|
| 25 |
Wells Fargo
San Francisco,
California
| $26.1B | +$423M | 110 | 6.28% | Increased |
|